HPC
Hobart Private Capital’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,192
| Closed | -$315K | – | 100 |
|
|
2021
Q2 | $315K | Sell |
3,192
-1,565
| -33% | -$154K | 0.13% | 100 |
|
|
2021
Q1 | $459K | Sell |
4,757
-2,079
| -30% | -$201K | 0.19% | 91 |
|
|
2020
Q4 | $626K | Sell |
6,836
-2,580
| -27% | -$236K | 0.27% | 67 |
|
|
2020
Q3 | $834K | Sell |
9,416
-5,670
| -38% | -$502K | 0.43% | 37 |
|
|
2020
Q2 | $1.21M | Sell |
15,086
-3,730
| -20% | -$298K | 0.68% | 27 |
|
|
2020
Q1 | $1.52M | Sell |
18,816
-2,298
| -11% | -$186K | 1.04% | 22 |
|
|
2019
Q4 | $1.93M | Buy |
21,114
+950
| +5% | +$86.6K | 1.18% | 20 |
|
|
2019
Q3 | $1.93M | Buy |
20,164
+416
| +2% | +$39.9K | 1.32% | 15 |
|
|
2019
Q2 | $1.74M | Sell |
19,748
-2,883
| -13% | -$254K | 1.21% | 19 |
|
|
2019
Q1 | $2.04M | Sell |
22,631
-310
| -1% | -$27.9K | 1.55% | 12 |
|
|
2018
Q4 | $1.98M | Sell |
22,941
-263
| -1% | -$22.7K | 1.7% | 11 |
|
|
2018
Q3 | $1.86M | Buy |
23,204
+5,643
| +32% | +$452K | 1.42% | 19 |
|
|
2018
Q2 | $1.39M | Sell |
17,561
-3,073
| -15% | -$243K | 1.13% | 28 |
|
|
2018
Q1 | $1.6M | Buy |
20,634
+3,240
| +19% | +$251K | 1.4% | 24 |
|
|
2017
Q4 | $1.46M | Buy |
+17,394
| New | +$1.46M | 1.3% | 23 |
|