Homrich & Berg’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 | $3.56M | Buy |
36,480
+2,172
| +6% | +$212K | 0.08% | 102 |
|
|
2021
Q2 | $3.39M | Buy |
34,308
+3,402
| +11% | +$336K | 0.08% | 103 |
|
|
2021
Q1 | $2.98M | Buy |
30,906
+7,335
| +31% | +$708K | 0.08% | 100 |
|
|
2020
Q4 | $2.16M | Buy |
23,571
+928
| +4% | +$85K | 0.06% | 113 |
|
|
2020
Q3 | $2.01M | Sell |
22,643
-1,370
| -6% | -$121K | 0.07% | 93 |
|
|
2020
Q2 | $1.92M | Buy |
24,013
+10,819
| +82% | +$864K | 0.08% | 83 |
|
|
2020
Q1 | $1.07M | Buy |
13,194
+1,104
| +9% | +$89.3K | 0.06% | 117 |
|
|
2019
Q4 | $1.1M | Buy |
12,090
+873
| +8% | +$79.6K | 0.05% | 151 |
|
|
2019
Q3 | $1.08M | Sell |
11,217
-433
| -4% | -$41.5K | 0.06% | 145 |
|
|
2019
Q2 | $1.03M | Buy |
11,650
+1,592
| +16% | +$140K | 0.05% | 144 |
|
|
2019
Q1 | $905K | Buy |
10,058
+851
| +9% | +$76.6K | 0.05% | 148 |
|
|
2018
Q4 | $795K | Buy |
9,207
+225
| +3% | +$19.4K | 0.05% | 146 |
|
|
2018
Q3 | $719K | Sell |
8,982
-780
| -8% | -$62.4K | 0.04% | 159 |
|
|
2018
Q2 | $772K | Sell |
9,762
-3,222
| -25% | -$255K | 0.06% | 151 |
|
|
2018
Q1 | $1.01M | Buy |
12,984
+167
| +1% | +$12.9K | 0.07% | 126 |
|
|
2017
Q4 | $1.08M | Buy |
12,817
+624
| +5% | +$52.5K | 0.07% | 119 |
|
|
2017
Q3 | $1.02M | Buy |
12,193
+4
| +0% | +$336 | 0.08% | 114 |
|
|
2017
Q2 | $1.02M | Sell |
12,189
-324
| -3% | -$27.1K | 0.09% | 98 |
|
|
2017
Q1 | $1.03M | Buy |
12,513
+448
| +4% | +$36.7K | 0.09% | 97 |
|
|
2016
Q4 | $936K | Buy |
12,065
+1,196
| +11% | +$92.8K | 0.08% | 91 |
|
|
2016
Q3 | $870K | Buy |
10,869
+1
| +0% | +$80 | 0.08% | 96 |
|
|
2016
Q2 | $932K | Buy |
10,868
+3,972
| +58% | +$341K | 0.09% | 84 |
|
|
2016
Q1 | $556K | Buy |
6,896
+115
| +2% | +$9.27K | 0.05% | 134 |
|
|
2015
Q4 | $484K | Sell |
6,781
-311
| -4% | -$22.2K | 0.04% | 147 |
|
|
2015
Q3 | $510K | Buy |
7,092
+753
| +12% | +$54.2K | 0.05% | 134 |
|
|
2015
Q2 | $448K | Sell |
6,339
-1
| -0% | -$71 | 0.04% | 164 |
|
|
2015
Q1 | $487K | Buy |
6,340
+481
| +8% | +$36.9K | 0.05% | 148 |
|
|
2014
Q4 | $489K | Sell |
5,859
-333
| -5% | -$27.8K | 0.05% | 146 |
|
|
2014
Q3 | $463K | Buy |
6,192
+544
| +10% | +$40.7K | 0.05% | 161 |
|
|
2014
Q2 | $419K | Sell |
5,648
-2,927
| -34% | -$217K | 0.05% | 145 |
|
|
2014
Q1 | $611K | Sell |
8,575
-430
| -5% | -$30.6K | 0.08% | 113 |
|
|
2013
Q4 | $621K | Buy |
+9,005
| New | +$621K | 0.09% | 103 |
|
|
2013
Q3 | – | Sell |
-7,354
| Closed | -$496K | – | 128 |
|
|
2013
Q2 | $496K | Buy |
+7,354
| New | +$496K | 0.09% | 90 |
|