HighTower Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.78M | Hold |
29,951
| – | – | 0.27% | 62 |
|
|
2022
Q4 | $3.08M | Buy |
29,951
+142
| +0.5% | +$14.6K | 0.3% | 56 |
|
|
2022
Q3 | $2.77M | Buy |
+29,809
| New | +$2.77M | 0.31% | 58 |
|
|
2022
Q2 | – | Sell |
-27,463
| Closed | -$3.07M | – | 264 |
|
|
2022
Q1 | $3.07M | Buy |
27,463
+13,550
| +97% | +$1.51M | 0.29% | 60 |
|
|
2021
Q4 | $1.46M | Buy |
+13,913
| New | +$1.46M | 0.14% | 84 |
|
|
2017
Q3 | – | Sell |
-9,790
| Closed | -$818K | – | 101 |
|
|
2017
Q2 | $818K | Buy |
9,790
+640
| +7% | +$53.5K | 0.09% | 68 |
|
|
2017
Q1 | $750K | Sell |
9,150
-949
| -9% | -$77.8K | 0.09% | 88 |
|
|
2016
Q4 | $784K | Sell |
10,099
-811
| -7% | -$63K | 0.09% | 83 |
|
|
2016
Q3 | $873K | Hold |
10,910
| – | – | 0.1% | 73 |
|
|
2016
Q2 | $936K | Hold |
10,910
| – | – | 0.1% | 69 |
|
|
2016
Q1 | $880K | Sell |
10,910
-487
| -4% | -$39.3K | 0.11% | 65 |
|
|
2015
Q4 | $814K | Sell |
11,397
-1,100
| -9% | -$78.6K | 0.11% | 69 |
|
|
2015
Q3 | $899K | Sell |
12,497
-633
| -5% | -$45.5K | 0.15% | 56 |
|
|
2015
Q2 | $927K | Sell |
13,130
-600
| -4% | -$42.4K | 0.15% | 53 |
|
|
2015
Q1 | $1.05M | Hold |
13,730
| – | – | 0.17% | 45 |
|
|
2014
Q4 | $1.15M | Sell |
13,730
-47
| -0.3% | -$3.93K | 0.17% | 40 |
|
|
2014
Q3 | $1.03M | Hold |
13,777
| – | – | 0.15% | 41 |
|
|
2014
Q2 | $1.02M | Hold |
13,777
| – | – | 0.14% | 59 |
|
|
2014
Q1 | $981K | Sell |
13,777
-26
| -0.2% | -$1.85K | 0.14% | 63 |
|
|
2013
Q4 | $953K | Hold |
13,803
| – | – | 0.12% | 85 |
|
|
2013
Q3 | $922K | Hold |
13,803
| – | – | 0.14% | 63 |
|
|
2013
Q2 | $932K | Buy |
+13,803
| New | +$932K | 0.15% | 45 |
|