Mackay Shields LLC’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 |
-110,232
| Closed | -$12.3M | – | 379 |
|
|
2022
Q1 | $12.3M | Sell |
110,232
-4,348
| -4% | -$485K | 0.11% | 192 |
|
|
2021
Q4 | $12M | Sell |
114,580
-2,743
| -2% | -$288K | 0.1% | 214 |
|
|
2021
Q3 | $11.4M | Sell |
117,323
-3,403
| -3% | -$332K | 0.11% | 199 |
|
|
2021
Q2 | $11.9M | Sell |
120,726
-16,495
| -12% | -$1.63M | 0.11% | 192 |
|
|
2021
Q1 | $13.2M | Sell |
137,221
-6,677
| -5% | -$645K | 0.1% | 222 |
|
|
2020
Q4 | $13.2M | Buy |
143,898
+4,881
| +4% | +$447K | 0.09% | 259 |
|
|
2020
Q3 | $12.3M | Buy |
139,017
+10,231
| +8% | +$906K | 0.08% | 256 |
|
|
2020
Q2 | $10.3M | Buy |
128,786
+376
| +0.3% | +$30K | 0.08% | 277 |
|
|
2020
Q1 | $10.4M | Buy |
128,410
+754
| +0.6% | +$61K | 0.1% | 246 |
|
|
2019
Q4 | $11.6M | Sell |
127,656
-17,349
| -12% | -$1.58M | 0.08% | 287 |
|
|
2019
Q3 | $13.9M | Sell |
145,005
-13,274
| -8% | -$1.27M | 0.08% | 277 |
|
|
2019
Q2 | $14M | Sell |
158,279
-17,051
| -10% | -$1.5M | 0.1% | 257 |
|
|
2019
Q1 | $15.8M | Buy |
175,330
+25,756
| +17% | +$2.32M | 0.11% | 221 |
|
|
2018
Q4 | $12.9M | Buy |
149,574
+19,175
| +15% | +$1.65M | 0.1% | 249 |
|
|
2018
Q3 | $10.4M | Sell |
130,399
-2,790
| -2% | -$223K | 0.08% | 298 |
|
|
2018
Q2 | $10.5M | Sell |
133,189
-4,357
| -3% | -$345K | 0.07% | 320 |
|
|
2018
Q1 | $10.7M | Buy |
+137,546
| New | +$10.7M | 0.07% | 338 |
|