Madison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,754
| Closed | -$684K | – | 323 |
|
|
2023
Q3 | $684K | Sell |
7,754
-38
| -0.5% | -$3.35K | 0.01% | 286 |
|
|
2023
Q2 | $699K | Sell |
7,792
-82
| -1% | -$7.36K | 0.01% | 280 |
|
|
2023
Q1 | $760K | Sell |
7,874
-1,645
| -17% | -$159K | 0.01% | 265 |
|
|
2022
Q4 | $980K | Sell |
9,519
-55
| -0.6% | -$5.66K | 0.02% | 271 |
|
|
2022
Q3 | $891K | Hold |
9,574
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $1.03M | Sell |
9,574
-174
| -2% | -$18.6K | 0.02% | 297 |
|
|
2022
Q1 | $1.09M | Buy |
9,748
+628
| +7% | +$70.1K | 0.02% | 253 |
|
|
2021
Q4 | $957K | Buy |
9,120
+1,212
| +15% | +$127K | 0.01% | 267 |
|
|
2021
Q3 | $772K | Buy |
7,908
+154
| +2% | +$15K | 0.01% | 272 |
|
|
2021
Q2 | $765K | Hold |
7,754
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $748K | Sell |
7,754
-1,000
| -11% | -$96.5K | 0.01% | 277 |
|
|
2020
Q4 | $802K | Hold |
8,754
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $775K | Hold |
8,754
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $699K | Buy |
8,754
+2,600
| +42% | +$208K | 0.01% | 234 |
|
|
2020
Q1 | $498K | Sell |
6,154
-70,725
| -92% | -$5.72M | 0.01% | 234 |
|
|
2019
Q4 | $7.01M | Buy |
+76,879
| New | +$7.01M | 0.11% | 153 |
|