Laffer Tengler Investments’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 |
-756
| Closed | -$75.8K | – | 230 |
|
|
2024
Q2 | $75.8K | Hold |
756
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $73.1K | Sell |
756
-61
| -7% | -$5.9K | 0.02% | 226 |
|
|
2023
Q4 | $79.3K | Buy |
817
+61
| +8% | +$5.92K | 0.02% | 191 |
|
|
2023
Q3 | $66.7K | Hold |
756
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $67.8K | Hold |
756
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $72.9K | Buy |
756
+160
| +27% | +$15.4K | 0.02% | 292 |
|
|
2022
Q4 | $61.4K | Hold |
596
| – | – | 0.02% | 294 |
|
|
2022
Q3 | $55.4K | Hold |
596
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $63.9K | Hold |
596
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $66.5K | Hold |
596
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $62.5K | Hold |
596
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $58.2K | Buy |
596
+576
| +2,880% | +$56.2K | 0.02% | 329 |
|
|
2021
Q2 | $1.97K | Sell |
20
-576
| -97% | -$56.9K | ﹤0.01% | 319 |
|
|
2021
Q1 | $57.5K | Hold |
596
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $54K | Hold |
596
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $52.8K | Buy |
+596
| New | +$52.8K | 0.03% | 218 |
|
|
2016
Q4 | – | Sell |
-21,227
| Closed | -$1.7M | – | 236 |
|
|
2016
Q3 | $1.7M | Hold |
21,227
| – | – | 0.47% | 75 |
|
|
2016
Q2 | $1.82M | Buy |
+21,227
| New | +$1.82M | 0.52% | 68 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4.94M | – | 229 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 230 |
|