Institutional & Family Asset 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
Q2 | $217K | Hold |
2,169
| – | – | 0.03% | 143 |
|
|
2024
Q1 | $210K | Hold |
2,169
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $210K | Hold |
2,169
| – | – | 0.03% | 144 |
|
|
2023
Q3 | $191K | Hold |
2,169
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $195K | Hold |
2,169
| – | – | 0.03% | 147 |
|
|
2023
Q1 | $209K | Hold |
2,169
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $223K | Hold |
2,169
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $202K | Hold |
2,169
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $233K | Hold |
2,169
| – | – | 0.04% | 128 |
|
|
2022
Q1 | $242K | Hold |
2,169
| – | – | 0.04% | 143 |
|
|
2021
Q4 | $228K | Hold |
2,169
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $212K | Hold |
2,169
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $214K | Hold |
2,169
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $209K | Hold |
2,169
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $199K | Hold |
2,169
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $192K | Sell |
2,169
-41
| -2% | -$3.63K | 0.04% | 171 |
|
|
2020
Q2 | $177K | Hold |
2,210
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $179K | Sell |
2,210
-112
| -5% | -$9.07K | 0.04% | 154 |
|
|
2019
Q4 | $212K | Sell |
2,322
-403
| -15% | -$36.8K | 0.04% | 157 |
|
|
2019
Q3 | $261K | Buy |
2,725
+193
| +8% | +$18.5K | 0.06% | 141 |
|
|
2019
Q2 | $223K | Hold |
2,532
| – | – | 0.05% | 158 |
|
|
2019
Q1 | $228K | Sell |
2,532
-696
| -22% | -$62.7K | 0.05% | 168 |
|
|
2018
Q4 | $279K | Sell |
3,228
-653
| -17% | -$56.4K | 0.06% | 140 |
|
|
2018
Q3 | $311K | Hold |
3,881
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $307K | Buy |
3,881
+1,600
| +70% | +$127K | 0.06% | 150 |
|
|
2018
Q1 | $177K | Sell |
2,281
-1,600
| -41% | -$124K | 0.04% | 177 |
|
|
2017
Q4 | $326K | Hold |
3,881
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $326K | Buy |
3,881
+22
| +0.6% | +$1.85K | 0.07% | 139 |
|
|
2017
Q2 | $323K | Buy |
3,859
+90
| +2% | +$7.53K | 0.08% | 107 |
|
|
2017
Q1 | $309K | Hold |
3,769
| – | – | 0.1% | 108 |
|
|
2016
Q4 | $293K | Hold |
3,769
| – | – | 0.09% | 109 |
|
|
2016
Q3 | $302K | Hold |
3,769
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $323K | Hold |
3,769
| – | – | 0.11% | 99 |
|
|
2016
Q1 | $269K | Hold |
3,769
| – | – | 0.1% | 116 |
|
|
2015
Q4 | $269K | Buy |
+3,769
| New | +$269K | 0.1% | 115 |
|