Intersect Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $499K | Buy |
4,657
+300
| +7% | +$32.1K | 0.15% | 150 |
|
|
2022
Q1 | $486K | Buy |
4,357
+391
| +10% | +$43.6K | 0.09% | 200 |
|
|
2021
Q4 | $416K | Buy |
3,966
+372
| +10% | +$39K | 0.08% | 233 |
|
|
2021
Q3 | $351K | Buy |
3,594
+330
| +10% | +$32.2K | 0.06% | 247 |
|
|
2021
Q2 | $322K | Buy |
3,264
+36
| +1% | +$3.55K | 0.06% | 247 |
|
|
2021
Q1 | $312K | Buy |
3,228
+92
| +3% | +$8.89K | 0.06% | 235 |
|
|
2020
Q4 | $287K | Buy |
3,136
+36
| +1% | +$3.3K | 0.06% | 221 |
|
|
2020
Q3 | $275K | Sell |
3,100
-399
| -11% | -$35.4K | 0.07% | 177 |
|
|
2020
Q2 | $280K | Buy |
3,499
+942
| +37% | +$75.4K | 0.09% | 144 |
|
|
2020
Q1 | $207K | Buy |
+2,557
| New | +$207K | 0.08% | 153 |
|
|
2019
Q4 | – | Sell |
-2,206
| Closed | -$211K | – | 171 |
|
|
2019
Q3 | $211K | Buy |
+2,206
| New | +$211K | 0.08% | 156 |
|
|
2019
Q2 | – | Sell |
-2,243
| Closed | -$202K | – | 173 |
|
|
2019
Q1 | $202K | Buy |
+2,243
| New | +$202K | 0.09% | 136 |
|
|
2015
Q2 | – | Sell |
-1,679
| Closed | -$130K | – | 182 |
|
|
2015
Q1 | $130K | Buy |
1,679
+4
| +0.2% | +$310 | 0.1% | 111 |
|
|
2014
Q4 | $140K | Buy |
+1,675
| New | +$140K | 0.12% | 102 |
|