LNZ Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,000
| Closed | -$2.99M | – | 16 |
|
|
2021
Q1 | $2.99M | Buy |
+31,000
| New | +$2.99M | 2.43% | 12 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$3.2M | – | 18 |
|
|
2020
Q2 | $3.2M | Buy |
+40,000
| New | +$3.2M | 2.33% | 13 |
|
|
2020
Q1 | – | Sell |
-187,918
| Closed | -$17.1M | – | 14 |
|
|
2019
Q4 | $17.1M | Buy |
187,918
+161,757
| +618% | +$14.8M | 7.91% | 7 |
|
|
2019
Q3 | $2.51M | Sell |
26,161
-233,642
| -90% | -$22.4M | 2.11% | 11 |
|
|
2019
Q2 | $22.9M | Buy |
259,803
+224,803
| +642% | +$19.8M | 14.01% | 5 |
|
|
2019
Q1 | $3.15M | Buy |
+35,000
| New | +$3.15M | 1.84% | 11 |
|
|
2018
Q3 | – | Sell |
-151,500
| Closed | -$12M | – | 19 |
|
|
2018
Q2 | $12M | Buy |
+151,500
| New | +$12M | 11.2% | 5 |
|
|
2017
Q3 | – | Sell |
-430,000
| Closed | -$35.9M | – | 5 |
|
|
2017
Q2 | $35.9M | Buy |
430,000
+330,000
| +330% | +$27.6M | 4.41% | 9 |
|
|
2017
Q1 | $8.2M | Sell |
100,000
-450,000
| -82% | -$36.9M | 1.08% | 27 |
|
|
2016
Q4 | $42.7M | Buy |
+550,000
| New | +$42.7M | 5.7% | 5 |
|