Investment Management of Virginia’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $727K | Sell |
7,540
-290
| -4% | -$28K | 0.14% | 138 |
|
|
2022
Q4 | $806K | Sell |
7,830
-132
| -2% | -$13.6K | 0.16% | 128 |
|
|
2022
Q3 | $740K | Hold |
7,962
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $854K | Buy |
7,962
+65
| +0.8% | +$6.97K | 0.18% | 124 |
|
|
2022
Q1 | $881K | Buy |
7,897
+280
| +4% | +$31.2K | 0.15% | 133 |
|
|
2021
Q4 | $799K | Buy |
7,617
+190
| +3% | +$19.9K | 0.13% | 136 |
|
|
2021
Q3 | $724K | Buy |
7,427
+50
| +0.7% | +$4.87K | 0.14% | 123 |
|
|
2021
Q2 | $728K | Sell |
7,377
-23
| -0.3% | -$2.27K | 0.14% | 126 |
|
|
2021
Q1 | $714K | Buy |
7,400
+584
| +9% | +$56.3K | 0.14% | 122 |
|
|
2020
Q4 | $624K | Buy |
6,816
+75
| +1% | +$6.87K | 0.14% | 121 |
|
|
2020
Q3 | $597K | Buy |
6,741
+225
| +3% | +$19.9K | 0.15% | 115 |
|
|
2020
Q2 | $521K | Sell |
6,516
-210
| -3% | -$16.8K | 0.13% | 117 |
|
|
2020
Q1 | $544K | Hold |
6,726
| – | – | 0.16% | 110 |
|
|
2019
Q4 | $614K | Sell |
6,726
-12,190
| -64% | -$1.11M | 0.14% | 114 |
|
|
2019
Q3 | $1.81M | Sell |
18,916
-1,050
| -5% | -$101K | 0.45% | 70 |
|
|
2019
Q2 | $1.76M | Sell |
19,966
-20,166
| -50% | -$1.78M | 0.42% | 75 |
|
|
2019
Q1 | $3.61M | Buy |
40,132
+20,481
| +104% | +$1.84M | 0.43% | 72 |
|
|
2018
Q4 | $1.7M | Buy |
19,651
+1,854
| +10% | +$160K | 0.44% | 69 |
|
|
2018
Q3 | $1.42M | Sell |
17,797
-325
| -2% | -$26K | 0.3% | 88 |
|
|
2018
Q2 | $1.43M | Sell |
18,122
-75
| -0.4% | -$5.93K | 0.32% | 89 |
|
|
2018
Q1 | $1.41M | Buy |
18,197
+250
| +1% | +$19.4K | 0.33% | 95 |
|
|
2017
Q4 | $1.51M | Sell |
17,947
-150
| -0.8% | -$12.6K | 0.36% | 86 |
|
|
2017
Q3 | $1.52M | Sell |
18,097
-50
| -0.3% | -$4.2K | 0.36% | 84 |
|
|
2017
Q2 | $1.52M | Buy |
18,147
+150
| +0.8% | +$12.5K | 0.37% | 78 |
|
|
2017
Q1 | $1.48M | Sell |
17,997
-51
| -0.3% | -$4.18K | 0.36% | 78 |
|
|
2016
Q4 | $1.4M | Buy |
18,048
+393
| +2% | +$30.5K | 0.33% | 82 |
|
|
2016
Q3 | $1.41M | Sell |
17,655
-120
| -0.7% | -$9.6K | 0.35% | 76 |
|
|
2016
Q2 | $1.53M | Sell |
17,775
-455
| -2% | -$39K | 0.39% | 70 |
|
|
2016
Q1 | $1.47M | Sell |
18,230
-6,406
| -26% | -$517K | 0.39% | 73 |
|
|
2015
Q4 | $1.76M | Buy |
24,636
+191
| +0.8% | +$13.6K | 0.47% | 69 |
|
|
2015
Q3 | $1.76M | Buy |
24,445
+125
| +0.5% | +$8.99K | 0.47% | 69 |
|
|
2015
Q2 | $1.72M | Buy |
24,320
+325
| +1% | +$22.9K | 0.4% | 79 |
|
|
2015
Q1 | $1.84M | Sell |
23,995
-250
| -1% | -$19.2K | 0.42% | 76 |
|
|
2014
Q4 | $2.03M | Sell |
24,245
-210
| -0.9% | -$17.5K | 0.42% | 84 |
|
|
2014
Q3 | $1.83M | Buy |
24,455
+567
| +2% | +$42.4K | 0.33% | 87 |
|
|
2014
Q2 | $1.77M | Sell |
23,888
-136
| -0.6% | -$10.1K | 0.29% | 92 |
|
|
2014
Q1 | $1.71M | Buy |
24,024
+400
| +2% | +$28.5K | 0.28% | 96 |
|
|
2013
Q4 | $1.63M | Buy |
23,624
+90
| +0.4% | +$6.21K | 0.27% | 98 |
|
|
2013
Q3 | $1.57M | Buy |
23,534
+16,857
| +252% | +$1.13M | 0.3% | 89 |
|
|
2013
Q2 | $450K | Buy |
+6,677
| New | +$450K | 0.1% | 132 |
|