Infrastructure Capital Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,472
| Closed | -$631K | – | 131 |
|
|
2024
Q3 | $631K | Sell |
5,472
-3,029
| -36% | -$349K | 0.09% | 73 |
|
|
2024
Q2 | $852K | Sell |
8,501
-101
| -1% | -$10.1K | 0.11% | 60 |
|
|
2024
Q1 | $832K | Sell |
8,602
-202
| -2% | -$19.5K | 0.11% | 56 |
|
|
2023
Q4 | $854K | Buy |
+8,804
| New | +$854K | 0.12% | 60 |
|
|
2023
Q3 | – | Sell |
-8,198
| Closed | -$736K | – | 84 |
|
|
2023
Q2 | $736K | Buy |
8,198
+3,328
| +68% | +$299K | 0.07% | 71 |
|
|
2023
Q1 | $470K | Buy |
4,870
+2,079
| +74% | +$201K | 0.05% | 69 |
|
|
2022
Q4 | $287K | Buy |
2,791
+252
| +10% | +$26K | 0.04% | 73 |
|
|
2022
Q3 | $236K | Buy |
+2,539
| New | +$236K | ﹤0.01% | 69 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 50 |
|