Greytown Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,354
| Closed | -$208K | – | 85 |
|
|
2023
Q3 | $208K | Buy |
2,354
+1
| +0% | +$88 | 0.12% | 75 |
|
|
2023
Q2 | $211K | Buy |
2,353
+2
| +0.1% | +$179 | 0.11% | 76 |
|
|
2023
Q1 | $227K | Sell |
2,351
-100
| -4% | -$9.65K | 0.12% | 82 |
|
|
2022
Q4 | $252K | Sell |
2,451
-22
| -0.9% | -$2.27K | 0.14% | 78 |
|
|
2022
Q3 | $230K | Buy |
2,473
+1
| +0% | +$93 | 0.14% | 82 |
|
|
2022
Q2 | $265K | Sell |
2,472
-951
| -28% | -$102K | 0.15% | 79 |
|
|
2022
Q1 | $382K | Sell |
3,423
-6,319
| -65% | -$705K | 0.18% | 71 |
|
|
2021
Q4 | $1.02M | Sell |
9,742
-2,377
| -20% | -$249K | 0.43% | 44 |
|
|
2021
Q3 | $1.18M | Buy |
12,119
+949
| +8% | +$92.6K | 0.53% | 42 |
|
|
2021
Q2 | $1.1M | Buy |
11,170
+812
| +8% | +$80.2K | 0.53% | 38 |
|
|
2021
Q1 | $1M | Buy |
10,358
+4,750
| +85% | +$459K | 0.5% | 28 |
|
|
2020
Q4 | $513K | Buy |
5,608
+2,439
| +77% | +$223K | 0.35% | 53 |
|
|
2020
Q3 | $281K | Buy |
+3,169
| New | +$281K | 0.23% | 68 |
|