Klingman & Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,440
| Closed | -$219K | – | 223 |
|
|
2023
Q2 | $219K | Sell |
2,440
-137
| -5% | -$12.3K | 0.02% | 205 |
|
|
2023
Q1 | $249K | Buy |
2,577
+59
| +2% | +$5.69K | 0.02% | 173 |
|
|
2022
Q4 | $259K | Buy |
2,518
+70
| +3% | +$7.21K | 0.02% | 173 |
|
|
2022
Q3 | $228K | Sell |
2,448
-62
| -2% | -$5.78K | 0.02% | 170 |
|
|
2022
Q2 | $269K | Sell |
2,510
-154
| -6% | -$16.5K | 0.03% | 157 |
|
|
2022
Q1 | $297K | Buy |
2,664
+259
| +11% | +$28.9K | 0.03% | 166 |
|
|
2021
Q4 | $252K | Buy |
2,405
+36
| +2% | +$3.77K | 0.02% | 159 |
|
|
2021
Q3 | $231K | Hold |
2,369
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $234K | Sell |
2,369
-43
| -2% | -$4.25K | 0.02% | 146 |
|
|
2021
Q1 | $233K | Buy |
+2,412
| New | +$233K | 0.02% | 149 |
|
|
2016
Q4 | – | Sell |
-311
| Closed | -$25K | – | 161 |
|
|
2016
Q3 | $25K | Hold |
311
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $27K | Hold |
311
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $25K | Hold |
311
| – | – | 0.01% | 234 |
|
|
2015
Q4 | $22K | Hold |
311
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $22K | Hold |
311
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $22K | Hold |
311
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $24K | Buy |
+311
| New | +$24K | 0.01% | 221 |
|