Kings Point Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $650K | Sell |
5,818
-5
| -0.1% | -$519 | 0.06% | 123 |
|
|
2021
Q4 | $611K | Buy |
5,823
+258
| +5% | +$26.2K | 0.05% | 136 |
|
|
2021
Q3 | $543K | Hold |
5,565
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $549K | Buy |
5,565
+8
| +0.1% | +$804 | 0.05% | 135 |
|
|
2021
Q1 | $536K | Sell |
5,557
-80
| -1% | -$7.3K | 0.05% | 133 |
|
|
2020
Q4 | $516K | Buy |
5,637
+80
| +1% | +$7.4K | 0.06% | 128 |
|
|
2020
Q3 | $492K | Buy |
5,557
+50
| +0.9% | +$4.12K | 0.06% | 128 |
|
|
2020
Q2 | $440K | Sell |
5,507
-548
| -9% | -$46.3K | 0.06% | 121 |
|
|
2020
Q1 | $490K | Buy |
6,055
+900
| +17% | +$82.7K | 0.09% | 113 |
|
|
2019
Q4 | $470K | Sell |
5,155
-778
| -13% | -$71.3K | 0.07% | 129 |
|
|
2019
Q3 | $569K | Buy |
5,933
+1,584
| +36% | +$144K | 0.1% | 115 |
|
|
2019
Q2 | $384K | Buy |
4,349
+757
| +21% | +$66.9K | 0.07% | 116 |
|
|
2019
Q1 | $323K | Hold |
3,592
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $310K | Hold |
3,592
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $287K | Hold |
3,592
| – | – | 0.05% | 133 |
|
|
2018
Q2 | $284K | Hold |
3,592
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $278K | Buy |
3,592
+291
| +9% | +$22.5K | 0.06% | 132 |
|
|
2017
Q4 | $278K | Sell |
3,301
-320
| -9% | -$28K | 0.06% | 130 |
|
|
2017
Q3 | $304K | Buy |
3,621
+571
| +19% | +$48.9K | 0.07% | 130 |
|
|
2017
Q2 | $255K | Hold |
3,050
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $250K | Hold |
3,050
| – | – | 0.06% | 126 |
|
|
2016
Q4 | $237K | Sell |
3,050
-500
| -14% | -$38.3K | 0.06% | 120 |
|
|
2016
Q3 | $284K | Hold |
3,550
| – | – | 0.08% | 103 |
|
|
2016
Q2 | $305K | Buy |
3,550
+300
| +9% | +$24K | 0.08% | 98 |
|
|
2016
Q1 | $262K | Hold |
3,250
| – | – | 0.07% | 101 |
|
|
2015
Q4 | $232K | Sell |
3,250
-65
| -2% | -$4.57K | 0.06% | 109 |
|
|
2015
Q3 | $238K | Sell |
3,315
-110
| -3% | -$7.96K | 0.06% | 115 |
|
|
2015
Q2 | $242K | Buy |
3,425
+375
| +12% | +$28.3K | 0.06% | 118 |
|
|
2015
Q1 | $234K | Buy |
3,050
+333
| +12% | +$27K | 0.06% | 116 |
|
|
2014
Q4 | $227K | Hold |
2,717
| – | – | 0.06% | 104 |
|
|
2014
Q3 | $203K | Sell |
2,717
-83
| -3% | -$6.06K | 0.06% | 106 |
|
|
2014
Q2 | $208K | Hold |
2,800
| – | – | 0.06% | 103 |
|
|
2014
Q1 | $199K | Hold |
2,800
| – | – | 0.06% | 101 |
|
|
2013
Q4 | $193K | Hold |
2,800
| – | – | 0.07% | 96 |
|
|
2013
Q3 | $187K | Hold |
2,800
| – | – | 0.07% | 98 |
|
|
2013
Q2 | $189K | Buy |
+2,800
| New | +$198K | 0.08% | 103 |
|
Other funds holding DUK
Kings Point Capital Management's DUK Position: Q1 2022 in Review
Kings Point Capital Management reduced its Duke Energy (DUK) stake by 0.09% in Q1 2022, selling an estimated $519 and leaving 5,818 shares worth $650K. The position accounts for 0.06% of the portfolio, ranked #123.
Kings Point Capital Management first reported a position in DUK in Q2 2013 and has held it in 36 quarters since. 1,845 funds tracked by Wall St. Rank hold DUK as of Q1 2022.
- Kings Point Capital Management held 5,818 shares of Duke Energy worth $650K as of Q1 2022.
- Kings Point Capital Management sold 5 Duke Energy shares in Q1 2022, an estimated $519.
- Duke Energy made up 0.06% of Kings Point Capital Management's portfolio in Q1 2022, its #123 holding.
- Kings Point Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 36 quarters since.
- 1,845 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.