Legg Mason Asset Management’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$855K Buy
10,690
+1,406
+15% +$112K 0.94% 38
2020
Q1
$751K Sell
9,284
-134
-1% -$10.8K 1.01% 28
2019
Q4
$851K Buy
9,418
+750
+9% +$67.8K 0.92% 36
2019
Q3
$831K Buy
8,668
+1,220
+16% +$117K 0.89% 41
2019
Q2
$658K Buy
7,448
+148
+2% +$13.1K 0.74% 63
2019
Q1
$657K Sell
7,300
-900
-11% -$81K 0.77% 58
2018
Q4
$708K Sell
8,200
-3,100
-27% -$268K 0.88% 48
2018
Q3
$905K Sell
11,300
-5,100
-31% -$408K 0.85% 48
2018
Q2
$1.3M Sell
16,400
-4,500
-22% -$356K 1.02% 36
2018
Q1
$1.62M Buy
+20,900
New +$1.62M 1.15% 25