HNP Capital’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 | $2.52M | Sell |
26,127
-2,540
| -9% | -$245K | 0.7% | 37 |
|
|
2022
Q4 | $2.95M | Buy |
28,667
+1,787
| +7% | +$184K | 0.83% | 28 |
|
|
2022
Q3 | $2.5M | Buy |
26,880
+1,300
| +5% | +$121K | 0.72% | 37 |
|
|
2022
Q2 | $2.74M | Sell |
25,580
-2,058
| -7% | -$221K | 0.75% | 36 |
|
|
2022
Q1 | $3.09M | Buy |
27,638
+1,266
| +5% | +$141K | 0.73% | 34 |
|
|
2021
Q4 | $2.77M | Buy |
26,372
+1,651
| +7% | +$173K | 0.63% | 41 |
|
|
2021
Q3 | $2.41M | Buy |
24,721
+330
| +1% | +$32.2K | 0.6% | 39 |
|
|
2021
Q2 | $2.41M | Buy |
24,391
+3,224
| +15% | +$318K | 0.64% | 39 |
|
|
2021
Q1 | $2.04M | Buy |
21,167
+634
| +3% | +$61.2K | 0.61% | 43 |
|
|
2020
Q4 | $1.88M | Buy |
20,533
+1,867
| +10% | +$171K | 0.62% | 42 |
|
|
2020
Q3 | $1.74M | Buy |
18,666
+2,257
| +14% | +$211K | 0.64% | 45 |
|
|
2020
Q2 | $1.34M | Buy |
+16,409
| New | +$1.34M | 0.56% | 49 |
|
|
2020
Q1 | – | Sell |
-5,374
| Closed | -$486K | – | 275 |
|
|
2019
Q4 | $486K | Buy |
5,374
+674
| +14% | +$61K | 0.21% | 75 |
|
|
2019
Q3 | $447K | Buy |
4,700
+157
| +3% | +$14.9K | 0.25% | 74 |
|
|
2019
Q2 | $401K | Buy |
4,543
+4
| +0.1% | +$353 | 0.24% | 77 |
|
|
2019
Q1 | $409K | Sell |
4,539
-296
| -6% | -$26.7K | 0.25% | 76 |
|
|
2018
Q4 | $417K | Buy |
+4,835
| New | +$417K | 0.28% | 71 |
|