LSV 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
Q4 | – | Sell |
-84,000
| Closed | -$7.44M | – | 949 |
|
|
2020
Q3 | $7.44M | Sell |
84,000
-138,500
| -62% | -$12.3M | 0.02% | 464 |
|
|
2020
Q2 | $17.8M | Buy |
222,500
+205,300
| +1,194% | +$16.4M | 0.04% | 356 |
|
|
2020
Q1 | $1.39M | Buy |
+17,200
| New | +$1.39M | ﹤0.01% | 685 |
|
|
2017
Q4 | – | Sell |
-16,900
| Closed | -$1.42M | – | 987 |
|
|
2017
Q3 | $1.42M | Sell |
16,900
-7,300
| -30% | -$613K | ﹤0.01% | 776 |
|
|
2017
Q2 | $2.02M | Sell |
24,200
-34,400
| -59% | -$2.87M | ﹤0.01% | 715 |
|
|
2017
Q1 | $4.81M | Sell |
58,600
-9,200
| -14% | -$754K | 0.01% | 567 |
|
|
2016
Q4 | $5.26M | Sell |
67,800
-500
| -0.7% | -$38.8K | 0.01% | 561 |
|
|
2016
Q3 | $5.47M | Sell |
68,300
-77,100
| -53% | -$6.17M | 0.01% | 531 |
|
|
2016
Q2 | $12.5M | Buy |
145,400
+10,900
| +8% | +$935K | 0.03% | 381 |
|
|
2016
Q1 | $10.9M | Hold |
134,500
| – | – | 0.02% | 391 |
|
|
2015
Q4 | $9.6M | Hold |
134,500
| – | – | 0.02% | 402 |
|
|
2015
Q3 | $9.68M | Buy |
+134,500
| New | +$9.68M | 0.02% | 389 |
|