HC
DUK icon

Henshaw Capital’s Duke Energy DUK Stock Holding History

Henshaw Capital’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,971
Closed -$648K – 271
2022
Q3 		$648K Sell
6,971
-114
-2% -$12.2K 0.05% 123
2022
Q2 		$760K Sell
7,085
-1,072
-13% -$118K 0.05% 118
2022
Q1 		$911K Buy
8,157
+75
+0.9% +$7.79K 0.05% 118
2021
Q4 		$848K Buy
8,082
+75
+0.9% +$7.6K 0.05% 122
2021
Q3 		$781K Buy
8,007
+827
+12% +$85.6K 0.05% 127
2021
Q2 		$709K Buy
7,180
+66
+0.9% +$6.63K 0.04% 138
2021
Q1 		$687K Buy
7,114
+74
+1% +$6.75K 0.05% 135
2020
Q4 		$645K Buy
7,040
+72
+1% +$6.66K 0.05% 133
2020
Q3 		$617K Buy
6,968
+79
+1% +$6.51K 0.05% 131
2020
Q2 		$550K Buy
6,889
+72
+1% +$6.08K 0.05% 137
2020
Q1 		$551K Buy
6,817
+80
+1% +$7.35K 0.06% 120
2019
Q4 		$615K Buy
6,737
+1,192
+21% +$109K 0.05% 127
2019
Q3 		$532K Buy
5,545
+55
+1% +$5K 0.05% 132
2019
Q2 		$484K Buy
5,490
+57
+1% +$5.04K 0.04% 145
2019
Q1 		$489K Sell
5,433
-899
-14% -$79.3K 0.04% 140
2018
Q4 		$546K Buy
6,332
+66
+1% +$5.62K 0.05% 130
2018
Q3 		$501K Buy
6,266
+1,313
+27% +$106K 0.04% 137
2018
Q2 		$392K Buy
4,953
+58
+1% +$4.46K 0.04% 184
2018
Q1 		$379K Buy
4,895
+55
+1% +$4.25K 0.04% 187
2017
Q4 		$407K Buy
4,840
+1,727
+55% +$151K 0.04% 174
2017
Q3 		$261K Buy
+3,113
New +$267K 0.03% 249

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