Hexavest’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,540
| Closed | -$152K | – | 241 |
|
|
2021
Q2 | $152K | Sell |
1,540
-74,331
| -98% | -$7.34M | 0.01% | 255 |
|
|
2021
Q1 | $7.32M | Sell |
75,871
-22,921
| -23% | -$2.21M | 0.33% | 110 |
|
|
2020
Q4 | $9.05M | Sell |
98,792
-46,995
| -32% | -$4.3M | 0.34% | 97 |
|
|
2020
Q3 | $12.9M | Sell |
145,787
-29,872
| -17% | -$2.65M | 0.35% | 97 |
|
|
2020
Q2 | $14M | Sell |
175,659
-110,456
| -39% | -$8.82M | 0.32% | 87 |
|
|
2020
Q1 | $23.1M | Buy |
286,115
+284,496
| +17,572% | +$23M | 0.4% | 83 |
|
|
2019
Q4 | $148K | Hold |
1,619
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $155K | Hold |
1,619
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $143K | Sell |
1,619
-326,480
| -100% | -$28.8M | ﹤0.01% | 299 |
|
|
2019
Q1 | $29.5M | Sell |
328,099
-170,939
| -34% | -$15.4M | 0.37% | 98 |
|
|
2018
Q4 | $43.1M | Buy |
499,038
+113,537
| +29% | +$9.8M | 0.63% | 51 |
|
|
2018
Q3 | $30.8M | Sell |
385,501
-22,602
| -6% | -$1.81M | 0.4% | 88 |
|
|
2018
Q2 | $32.3M | Sell |
408,103
-511,606
| -56% | -$40.5M | 0.42% | 85 |
|
|
2018
Q1 | $71.3M | Sell |
919,709
-3,357
| -0.4% | -$260K | 0.89% | 30 |
|
|
2017
Q4 | $77.6M | Buy |
923,066
+17,045
| +2% | +$1.43M | 0.89% | 25 |
|
|
2017
Q3 | $76M | Buy |
906,021
+434,399
| +92% | +$36.5M | 0.93% | 27 |
|
|
2017
Q2 | $39.4M | Sell |
471,622
-308,619
| -40% | -$25.8M | 0.51% | 64 |
|
|
2017
Q1 | $64M | Buy |
780,241
+32,947
| +4% | +$2.7M | 0.76% | 41 |
|
|
2016
Q4 | $58M | Buy |
747,294
+176,308
| +31% | +$13.7M | 0.8% | 39 |
|
|
2016
Q3 | $45.7M | Buy |
570,986
+259,995
| +84% | +$20.8M | 0.78% | 42 |
|
|
2016
Q2 | $26.7M | Sell |
310,991
-404,230
| -57% | -$34.7M | 0.4% | 81 |
|
|
2016
Q1 | $57.7M | Sell |
715,221
-25,738
| -3% | -$2.08M | 0.86% | 32 |
|
|
2015
Q4 | $52.9M | Buy |
740,959
+68,275
| +10% | +$4.87M | 0.84% | 36 |
|
|
2015
Q3 | $48.4M | Buy |
672,684
+26,151
| +4% | +$1.88M | 0.85% | 37 |
|
|
2015
Q2 | $45.7M | Sell |
646,533
-18,249
| -3% | -$1.29M | 0.76% | 43 |
|
|
2015
Q1 | $51M | Sell |
664,782
-36,414
| -5% | -$2.8M | 0.81% | 38 |
|
|
2014
Q4 | $58.6M | Buy |
701,196
+765
| +0.1% | +$63.9K | 0.88% | 34 |
|
|
2014
Q3 | $52.4M | Buy |
700,431
+1,399
| +0.2% | +$105K | 0.8% | 34 |
|
|
2014
Q2 | $51.9M | Buy |
699,032
+14,166
| +2% | +$1.05M | 0.78% | 34 |
|
|
2014
Q1 | $48.8M | Sell |
684,866
-1,242
| -0.2% | -$88.5K | 0.76% | 36 |
|
|
2013
Q4 | $47.3M | Buy |
686,108
+14,484
| +2% | +$1,000K | 0.73% | 40 |
|
|
2013
Q3 | $44.9M | Sell |
671,624
-74,433
| -10% | -$4.97M | 0.67% | 44 |
|
|
2013
Q2 | $50.4M | Buy |
+746,057
| New | +$50.4M | 0.86% | 34 |
|