HAP Trading’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1131 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1338 |
|
|
2022
Q4 | – | Sell |
-13,814
| Closed | -$1.28M | – | 1807 |
|
|
2022
Q3 | $1.28M | Sell |
13,814
-1,189
| -8% | -$128K | 0.17% | 210 |
|
|
2022
Q2 | $1.61M | Buy |
15,003
+2,531
| +20% | +$278K | 0.2% | 205 |
|
|
2022
Q1 | $1.39M | Sell |
12,472
-1,611
| -11% | -$167K | 0.16% | 283 |
|
|
2021
Q4 | $1.48M | Buy |
+14,083
| New | +$1.43M | 0.1% | 377 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2705 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2634 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2020
Q4 | – | Sell |
-16,419
| Closed | -$1.52M | – | 2455 |
|
|
2020
Q3 | $1.45M | Buy |
+16,419
| New | +$1.35M | 0.17% | 196 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2019
Q4 | – | Sell |
-10,772
| Closed | -$988K | – | 1411 |
|
|
2019
Q3 | $1.03M | Buy |
+10,772
| New | +$980K | 0.13% | 201 |
|
|
2019
Q2 | – | Sell |
-13,059
| Closed | -$1.18M | – | 1264 |
|
|
2019
Q1 | $1.18M | Buy |
+13,059
| New | +$1.15M | 0.15% | 163 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1240 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$857K | – | 1075 |
|
|
2017
Q1 | $837K | Buy |
+10,200
| New | +$811K | 0.07% | 264 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1125 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2015
Q2 | – | Sell |
-13,143
| Closed | -$1.01M | – | 1079 |
|
|
2015
Q1 | $1.01M | Buy |
13,143
+1,111
| +9% | +$90.2K | 0.09% | 243 |
|
|
2014
Q4 | $1M | Buy |
+12,032
| New | +$970K | 0.05% | 320 |
|
|
2014
Q3 | – | Sell |
-12,279
| Closed | -$911K | – | 1082 |
|
|
2014
Q2 | $911K | Sell |
12,279
-71,725
| -85% | -$5.16M | 0.05% | 340 |
|
|
2014
Q1 | $5.98M | Buy |
84,004
+24,753
| +42% | +$1.73M | 0.36% | 80 |
|
|
2013
Q4 | $4.09M | Buy |
+59,251
| New | +$4.15M | 0.18% | 156 |
|
|
2013
Q3 | – | Sell |
-45,435
| Closed | -$3.07M | – | 794 |
|
|
2013
Q2 | $3.07M | Buy |
+45,435
| New | +$3.21M | 0.13% | 176 |
|
Other funds holding DUK
