Kayne Anderson Capital Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,882
| Closed | -$183K | – | 74 |
|
|
2023
Q4 | $183K | Sell |
1,882
-3,493
| -65% | -$339K | 0.01% | 87 |
|
|
2023
Q3 | $474K | Sell |
5,375
-413,140
| -99% | -$36.5M | 0.01% | 77 |
|
|
2023
Q2 | $37.6M | Sell |
418,515
-6,235
| -1% | -$560K | 1.13% | 23 |
|
|
2023
Q1 | $41M | Sell |
424,750
-350
| -0.1% | -$33.8K | 1.22% | 24 |
|
|
2022
Q4 | $43.8M | Sell |
425,100
-4,375
| -1% | -$451K | 1.28% | 26 |
|
|
2022
Q3 | $40M | Buy |
429,475
+59,025
| +16% | +$5.49M | 1.16% | 27 |
|
|
2022
Q2 | $39.7M | Sell |
370,450
-3,350
| -0.9% | -$359K | 1.11% | 27 |
|
|
2022
Q1 | $41.7M | Buy |
373,800
+85,050
| +29% | +$9.5M | 1% | 27 |
|
|
2021
Q4 | $30.3M | Sell |
288,750
-825
| -0.3% | -$86.5K | 0.9% | 29 |
|
|
2021
Q3 | $28.3M | Buy |
289,575
+28,659
| +11% | +$2.8M | 0.84% | 32 |
|
|
2021
Q2 | $25.8M | Sell |
260,916
-15,325
| -6% | -$1.51M | 0.73% | 37 |
|
|
2021
Q1 | $26.7M | Buy |
276,241
+103,541
| +60% | +$9.99M | 0.85% | 36 |
|
|
2020
Q4 | $15.8M | Buy |
+172,700
| New | +$15.8M | 0.57% | 38 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$210K | – | 99 |
|
|
2017
Q4 | $210K | Hold |
2,500
| – | – | ﹤0.01% | 103 |
|
|
2017
Q3 | $209K | Buy |
+2,500
| New | +$209K | ﹤0.01% | 103 |
|