Hunter Associates Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,733
| Closed | -$362K | – | 262 |
|
|
2023
Q4 | $362K | Sell |
3,733
-549
| -13% | -$53.2K | 0.07% | 197 |
|
|
2023
Q3 | $377K | Buy |
4,282
+59
| +1% | +$5.2K | 0.08% | 194 |
|
|
2023
Q2 | $377K | Buy |
4,223
+44
| +1% | +$3.93K | 0.07% | 189 |
|
|
2023
Q1 | $403K | Hold |
4,179
| – | – | 0.09% | 177 |
|
|
2022
Q4 | $429K | Hold |
4,179
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $389K | Buy |
4,179
+150
| +4% | +$14K | 0.1% | 150 |
|
|
2022
Q2 | $431K | Buy |
4,029
+1,264
| +46% | +$135K | 0.11% | 141 |
|
|
2022
Q1 | $309K | Hold |
2,765
| – | – | 0.1% | 110 |
|
|
2021
Q4 | $290K | Hold |
2,765
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $270K | Hold |
2,765
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $273K | Buy |
+2,765
| New | +$273K | 0.09% | 109 |
|
|
2017
Q3 | – | Sell |
-2,453
| Closed | -$205K | – | 162 |
|
|
2017
Q2 | $205K | Hold |
2,453
| – | – | 0.08% | 155 |
|
|
2017
Q1 | $201K | Buy |
+2,453
| New | +$201K | 0.08% | 158 |
|
|
2016
Q4 | – | Sell |
-2,603
| Closed | -$208K | – | 156 |
|
|
2016
Q3 | $208K | Hold |
2,603
| – | – | 0.09% | 149 |
|
|
2016
Q2 | $223K | Hold |
2,603
| – | – | 0.1% | 139 |
|
|
2016
Q1 | $210K | Buy |
+2,603
| New | +$210K | 0.1% | 139 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$207K | – | 157 |
|
|
2013
Q4 | $207K | Sell |
3,000
-2
| -0.1% | -$138 | 0.08% | 151 |
|
|
2013
Q3 | $200K | Sell |
3,002
-551
| -16% | -$36.7K | 0.08% | 149 |
|
|
2013
Q2 | $240K | Buy |
+3,553
| New | +$240K | 0.09% | 152 |
|