Icon Advisers’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$519K | – | 186 |
|
|
2024
Q1 | $519K | Hold |
5,400
| – | – | 0.11% | 157 |
|
|
2023
Q4 | $524K | Hold |
5,400
| – | – | 0.12% | 155 |
|
|
2023
Q3 | $477K | Hold |
5,400
| – | – | 0.12% | 159 |
|
|
2023
Q2 | $485K | Hold |
5,400
| – | – | 0.12% | 151 |
|
|
2023
Q1 | $521K | Hold |
5,400
| – | – | 0.13% | 149 |
|
|
2022
Q4 | $556K | Sell |
5,400
-6,500
| -55% | -$669K | 0.14% | 134 |
|
|
2022
Q3 | $1.11M | Sell |
11,900
-7,900
| -40% | -$735K | 0.3% | 112 |
|
|
2022
Q2 | $2.12M | Sell |
19,800
-3,100
| -14% | -$332K | 0.49% | 82 |
|
|
2022
Q1 | $2.56M | Hold |
22,900
| – | – | 0.44% | 89 |
|
|
2021
Q4 | $2.4M | Hold |
22,900
| – | – | 0.39% | 103 |
|
|
2021
Q3 | $2.24M | Hold |
22,900
| – | – | 0.38% | 104 |
|
|
2021
Q2 | $2.26M | Hold |
22,900
| – | – | 0.37% | 104 |
|
|
2021
Q1 | $2.21M | Hold |
22,900
| – | – | 0.35% | 105 |
|
|
2020
Q4 | $2.1M | Sell |
22,900
-1,800
| -7% | -$165K | 0.38% | 101 |
|
|
2020
Q3 | $2.19M | Sell |
24,700
-1,100
| -4% | -$97.4K | 0.43% | 89 |
|
|
2020
Q2 | $2.06M | Hold |
25,800
| – | – | 0.4% | 91 |
|
|
2020
Q1 | $2.09M | Hold |
25,800
| – | – | 0.46% | 72 |
|
|
2019
Q4 | $2.35M | Hold |
25,800
| – | – | 0.34% | 102 |
|
|
2019
Q3 | $2.47M | Hold |
25,800
| – | – | 0.36% | 90 |
|
|
2019
Q2 | $2.28M | Buy |
+25,800
| New | +$2.28M | 0.21% | 112 |
|
|
2019
Q1 | – | Sell |
-17,900
| Closed | -$1.55M | – | 301 |
|
|
2018
Q4 | $1.55M | Buy |
17,900
+900
| +5% | +$77.7K | 0.16% | 140 |
|
|
2018
Q3 | $1.36M | Buy |
+17,000
| New | +$1.36M | 0.12% | 178 |
|
|
2017
Q1 | – | Sell |
-26,600
| Closed | -$2.07M | – | 391 |
|
|
2016
Q4 | $2.07M | Buy |
26,600
+3,400
| +15% | +$264K | 0.14% | 198 |
|
|
2016
Q3 | $1.86M | Buy |
23,200
+10,200
| +78% | +$816K | 0.12% | 217 |
|
|
2016
Q2 | $1.12M | Sell |
13,000
-1,400
| -10% | -$120K | 0.08% | 252 |
|
|
2016
Q1 | $1.16M | Sell |
14,400
-20,600
| -59% | -$1.66M | 0.08% | 214 |
|
|
2015
Q4 | $2.5M | Buy |
35,000
+19,300
| +123% | +$1.38M | 0.17% | 157 |
|
|
2015
Q3 | $1.13M | Buy |
15,700
+6,700
| +74% | +$482K | 0.08% | 220 |
|
|
2015
Q2 | $636K | Buy |
+9,000
| New | +$636K | 0.04% | 268 |
|
|
2014
Q4 | – | Sell |
-135,400
| Closed | -$10.1M | – | 325 |
|
|
2014
Q3 | $10.1M | Buy |
135,400
+100,600
| +289% | +$7.52M | 0.59% | 54 |
|
|
2014
Q2 | $2.58M | Buy |
34,800
+21,700
| +166% | +$1.61M | 0.16% | 125 |
|
|
2014
Q1 | $933K | Hold |
13,100
| – | – | 0.07% | 205 |
|
|
2013
Q4 | $904K | Hold |
13,100
| – | – | 0.07% | 190 |
|
|
2013
Q3 | $875K | Sell |
13,100
-5,300
| -29% | -$354K | 0.07% | 208 |
|
|
2013
Q2 | $1.24M | Buy |
+18,400
| New | +$1.24M | 0.1% | 195 |
|