Krane Funds 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
Q3 | – | Sell |
-4,979
| Closed | -$499K | – | 100 |
|
|
2024
Q2 | $499K | Sell |
4,979
-137
| -3% | -$13.7K | 0.02% | 41 |
|
|
2024
Q1 | $497K | Buy |
+5,116
| New | +$497K | 0.02% | 48 |
|
|
2023
Q3 | – | Sell |
-5,789
| Closed | -$520K | – | 108 |
|
|
2023
Q2 | $520K | Buy |
+5,789
| New | +$520K | 0.03% | 55 |
|
|
2023
Q1 | – | Sell |
-3,076
| Closed | -$317K | – | 113 |
|
|
2022
Q4 | $317K | Buy |
+3,076
| New | +$317K | 0.01% | 99 |
|
|
2022
Q3 | – | Sell |
-2,509
| Closed | -$269K | – | 167 |
|
|
2022
Q2 | $269K | Buy |
+2,509
| New | +$269K | 0.01% | 201 |
|
|
2022
Q1 | – | Sell |
-3,601
| Closed | -$378K | – | 325 |
|
|
2021
Q4 | $378K | Sell |
3,601
-362
| -9% | -$38K | 0.01% | 219 |
|
|
2021
Q3 | $387K | Sell |
3,963
-1,392
| -26% | -$136K | 0.01% | 238 |
|
|
2021
Q2 | $529K | Buy |
5,355
+484
| +10% | +$47.8K | 0.02% | 206 |
|
|
2021
Q1 | $470K | Buy |
4,871
+707
| +17% | +$68.2K | 0.02% | 162 |
|
|
2020
Q4 | $381K | Buy |
+4,164
| New | +$381K | 0.02% | 141 |
|
|
2020
Q3 | – | Sell |
-4,323
| Closed | -$345K | – | 243 |
|
|
2020
Q2 | $345K | Buy |
+4,323
| New | +$345K | 0.02% | 223 |
|