HWG Holdings’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98
| Closed | -$9.8K | – | 70 |
|
|
2024
Q2 | $9.8K | Buy |
+98
| New | +$9.8K | ﹤0.01% | 86 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | -$1.59K | – | 126 |
|
|
2023
Q3 | $1.59K | Buy |
+18
| New | +$1.59K | ﹤0.01% | 120 |
|
|
2023
Q1 | – | Sell |
-17,818
| Closed | -$1.84M | – | 107 |
|
|
2022
Q4 | $1.84M | Sell |
17,818
-13,171
| -43% | -$1.36M | 1.19% | 16 |
|
|
2022
Q3 | $2.88M | Buy |
+30,989
| New | +$2.88M | 2.06% | 8 |
|
|
2022
Q1 | $905K | Buy |
8,108
+7,428
| +1,092% | +$829K | 0.45% | 34 |
|
|
2021
Q4 | $71K | Buy |
+680
| New | +$71K | 0.03% | 67 |
|
|
2021
Q2 | $74K | Buy |
+745
| New | +$74K | 0.03% | 71 |
|
|
2020
Q3 | – | Sell |
-455
| Closed | -$36K | – | 89 |
|
|
2020
Q2 | $36K | Buy |
+455
| New | +$36K | 0.03% | 70 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$1K | – | 119 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 93 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 81 |
|
|
2014
Q1 | – | Sell |
-5,454
| Closed | -$376K | – | 42 |
|
|
2013
Q4 | $376K | Buy |
+5,454
| New | +$376K | 0.24% | 35 |
|