HRT Financial’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-73,559
| Closed | -$7.93M | – | 2462 |
|
2024
Q4 | $7.93M | Buy |
+73,559
| New | +$7.93M | 0.04% | 224 |
|
2024
Q3 | – | Sell |
-63,863
| Closed | -$6.4M | – | 2400 |
|
2024
Q2 | $6.4M | Buy |
+63,863
| New | +$6.4M | 0.04% | 315 |
|
2023
Q3 | – | Sell |
-53,880
| Closed | -$4.84M | – | 2315 |
|
2023
Q2 | $4.84M | Buy |
53,880
+34,748
| +182% | +$3.12M | 0.05% | 284 |
|
2023
Q1 | $1.85M | Buy |
+19,132
| New | +$1.85M | 0.02% | 605 |
|
2022
Q4 | – | Sell |
-9,249
| Closed | -$860K | – | 2413 |
|
2022
Q3 | $860K | Buy |
+9,249
| New | +$860K | 0.01% | 988 |
|
2022
Q2 | – | Sell |
-8,596
| Closed | -$959K | – | 2972 |
|
2022
Q1 | $959K | Sell |
8,596
-93,499
| -92% | -$10.4M | 0.01% | 991 |
|
2021
Q4 | $10.7M | Buy |
+102,095
| New | +$10.7M | 0.06% | 147 |
|
2020
Q2 | – | Sell |
-4,719
| Closed | -$381K | – | 1444 |
|
2020
Q1 | $381K | Buy |
+4,719
| New | +$381K | 0.02% | 365 |
|
2019
Q4 | – | Sell |
-3,899
| Closed | -$373K | – | 1204 |
|
2019
Q3 | $373K | Buy |
+3,899
| New | +$373K | 0.02% | 718 |
|
2019
Q1 | – | Sell |
-2,842
| Closed | -$245K | – | 546 |
|
2018
Q4 | $245K | Buy |
+2,842
| New | +$245K | 0.04% | 400 |
|
2015
Q4 | – | Sell |
-3,628
| Closed | -$260K | – | 71 |
|
2015
Q3 | $260K | Buy |
+3,628
| New | +$260K | 0.22% | 61 |
|