M&G Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,798
| Closed | -$201 | – | 451 |
|
|
2022
Q1 | $201 | Sell |
1,798
-173
| -9% | -$19 | ﹤0.01% | 450 |
|
|
2021
Q4 | $207 | Sell |
1,971
-293
| -13% | -$31 | ﹤0.01% | 460 |
|
|
2021
Q3 | $222 | Buy |
2,264
+238
| +12% | +$23 | ﹤0.01% | 720 |
|
|
2021
Q2 | $201 | Sell |
2,026
-167
| -8% | -$17 | ﹤0.01% | 725 |
|
|
2021
Q1 | $213 | Sell |
2,193
-191
| -8% | -$19 | ﹤0.01% | 438 |
|
|
2020
Q4 | $219 | Hold |
2,384
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $212K | Sell |
2,384
-398
| -14% | -$35.4K | ﹤0.01% | 426 |
|
|
2020
Q2 | $223K | Buy |
+2,782
| New | +$223K | ﹤0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-3,632
| Closed | -$331K | – | 416 |
|
|
2019
Q4 | $331K | Buy |
+3,632
| New | +$331K | ﹤0.01% | 385 |
|