Jupiter Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,027
| Closed | -$4.16M | – | 377 |
|
|
2018
Q3 | $4.16M | Buy |
+52,027
| New | +$4.16M | 0.03% | 197 |
|
|
2017
Q4 | – | Sell |
-3,853
| Closed | -$323K | – | 386 |
|
|
2017
Q3 | $323K | Sell |
3,853
-1,278
| -25% | -$107K | ﹤0.01% | 289 |
|
|
2017
Q2 | $428K | Sell |
5,131
-6,569
| -56% | -$548K | 0.01% | 320 |
|
|
2017
Q1 | $959K | Sell |
11,700
-380
| -3% | -$31.1K | 0.01% | 239 |
|
|
2016
Q4 | $937K | Buy |
12,080
+1,792
| +17% | +$139K | 0.02% | 219 |
|
|
2016
Q3 | $823K | Sell |
10,288
-542,473
| -98% | -$43.4M | 0.01% | 246 |
|
|
2016
Q2 | $47.4M | Buy |
552,761
+543,478
| +5,855% | +$46.6M | 0.89% | 33 |
|
|
2016
Q1 | $748K | Buy |
9,283
+8,475
| +1,049% | +$683K | 0.02% | 335 |
|
|
2015
Q4 | $57K | Sell |
808
-386
| -32% | -$27.2K | ﹤0.01% | 251 |
|
|
2015
Q3 | $85K | Buy |
+1,194
| New | +$85K | ﹤0.01% | 310 |
|
|
2015
Q1 | – | Sell |
-22,500
| Closed | -$1.88M | – | 356 |
|
|
2014
Q4 | $1.88M | Buy |
+22,500
| New | +$1.88M | 0.07% | 209 |
|
|
2014
Q3 | – | Sell |
-202,672
| Closed | -$15M | – | 334 |
|
|
2014
Q2 | $15M | Buy |
202,672
+144,852
| +251% | +$10.7M | 0.84% | 38 |
|
|
2014
Q1 | $4.12M | Buy |
+57,820
| New | +$4.12M | 0.28% | 101 |
|