Hourglass Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,856
| Closed | -$282K | – | 115 |
|
|
2021
Q2 | $282K | Hold |
2,856
| – | – | 0.07% | 116 |
|
|
2021
Q1 | $276K | Hold |
2,856
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $261K | Hold |
2,856
| – | – | 0.08% | 114 |
|
|
2020
Q3 | $253K | Hold |
2,856
| – | – | 0.09% | 108 |
|
|
2020
Q2 | $228K | Hold |
2,856
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $231K | Hold |
2,856
| – | – | 0.1% | 103 |
|
|
2019
Q4 | $260K | Hold |
2,856
| – | – | 0.07% | 103 |
|
|
2019
Q3 | $274K | Hold |
2,856
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $252K | Hold |
2,856
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $257K | Sell |
2,856
-166
| -5% | -$14.6K | 0.07% | 90 |
|
|
2018
Q4 | $261K | Hold |
3,022
| – | – | 0.08% | 93 |
|
|
2018
Q3 | $242K | Hold |
3,022
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $239K | Hold |
3,022
| – | – | 0.06% | 105 |
|
|
2018
Q1 | $234K | Hold |
3,022
| – | – | 0.05% | 105 |
|
|
2017
Q4 | $254K | Hold |
3,022
| – | – | 0.06% | 101 |
|
|
2017
Q3 | $254K | Hold |
3,022
| – | – | 0.06% | 97 |
|
|
2017
Q2 | $253K | Hold |
3,022
| – | – | 0.06% | 96 |
|
|
2017
Q1 | $248K | Hold |
3,022
| – | – | 0.06% | 95 |
|
|
2016
Q4 | $235K | Hold |
3,022
| – | – | 0.06% | 97 |
|
|
2016
Q3 | $242K | Sell |
3,022
-2,166
| -42% | -$179K | 0.06% | 92 |
|
|
2016
Q2 | $445K | Hold |
5,188
| – | – | 0.11% | 82 |
|
|
2016
Q1 | $419K | Sell |
5,188
-53
| -1% | -$4.01K | 0.11% | 82 |
|
|
2015
Q4 | $374K | Sell |
5,241
-500
| -9% | -$35.2K | 0.1% | 84 |
|
|
2015
Q3 | $413K | Sell |
5,741
-100
| -2% | -$7.24K | 0.09% | 83 |
|
|
2015
Q2 | $412K | Sell |
5,841
-250
| -4% | -$18.9K | 0.06% | 89 |
|
|
2015
Q1 | $468K | Hold |
6,091
| – | – | 0.07% | 87 |
|
|
2014
Q4 | $509K | Hold |
6,091
| – | – | 0.09% | 84 |
|
|
2014
Q3 | $455K | Hold |
6,091
| – | – | 0.06% | 89 |
|
|
2014
Q2 | $452K | Hold |
6,091
| – | – | 0.07% | 89 |
|
|
2014
Q1 | $434K | Hold |
6,091
| – | – | 0.07% | 92 |
|
|
2013
Q4 | $420K | Hold |
6,091
| – | – | 0.07% | 90 |
|
|
2013
Q3 | $407K | Hold |
6,091
| – | – | 0.07% | 91 |
|
|
2013
Q2 | $411K | Buy |
+6,091
| New | +$431K | 0.08% | 92 |
|
Other funds holding DUK
Hourglass Capital's DUK Position: Q3 2021 in Review
Hourglass Capital sold out of Duke Energy (DUK) in Q3 2021, closing a stake of 2,856 shares — an estimated $282K sold.
Hourglass Capital first reported a position in DUK in Q2 2013 and held it in 33 quarters. The position peaked at $509K in Q4 2014. 1,642 funds tracked by Wall St. Rank hold DUK as of Q3 2021.
- Hourglass Capital reported no remaining Duke Energy position as of Q3 2021 after selling out during the quarter.
- Hourglass Capital sold 2,856 Duke Energy shares in Q3 2021, an estimated $282K.
- Hourglass Capital first reported a position in Duke Energy in Q2 2013 and held it in 33 quarters.
- Hourglass Capital's Duke Energy position peaked at $509K in Q4 2014.
- 1,642 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.
Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.