Jones Road Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,550
| Closed | -$12.2M | – | 60 |
|
|
2021
Q4 | $12.2M | Buy |
116,550
+65,000
| +126% | +$6.82M | 2.64% | 3 |
|
|
2021
Q3 | $5.03M | Hold |
51,550
| – | – | 1.66% | 12 |
|
|
2021
Q2 | $5.09M | Buy |
51,550
+23,850
| +86% | +$2.35M | 1.71% | 14 |
|
|
2021
Q1 | $2.67M | Sell |
27,700
-20,000
| -42% | -$1.93M | 0.97% | 18 |
|
|
2020
Q4 | $4.37M | Buy |
+47,700
| New | +$4.37M | 1.76% | 12 |
|