Matrix Asset Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,933
| Closed | -$6.51M | – | 106 |
|
|
2024
Q2 | $6.51M | Sell |
64,933
-297
| -0.5% | -$29.8K | 0.78% | 41 |
|
|
2024
Q1 | $6.31M | Buy |
65,230
+50,380
| +339% | +$4.87M | 0.75% | 42 |
|
|
2023
Q4 | $1.44M | Buy |
+14,850
| New | +$1.44M | 0.18% | 52 |
|
|
2021
Q3 | – | Sell |
-52,978
| Closed | -$5.23M | – | 82 |
|
|
2021
Q2 | $5.23M | Sell |
52,978
-27,166
| -34% | -$2.68M | 0.75% | 39 |
|
|
2021
Q1 | $7.74M | Buy |
80,144
+5,314
| +7% | +$513K | 1.15% | 36 |
|
|
2020
Q4 | $6.85M | Buy |
74,830
+193
| +0.3% | +$17.7K | 1.16% | 36 |
|
|
2020
Q3 | $6.61M | Buy |
74,637
+18,127
| +32% | +$1.61M | 1.29% | 36 |
|
|
2020
Q2 | $4.52M | Buy |
56,510
+15,117
| +37% | +$1.21M | 0.87% | 41 |
|
|
2020
Q1 | $3.35M | Buy |
+41,393
| New | +$3.35M | 0.76% | 40 |
|
|
2018
Q3 | – | Sell |
-27,196
| Closed | -$2.15M | – | 66 |
|
|
2018
Q2 | $2.15M | Buy |
+27,196
| New | +$2.15M | 0.36% | 47 |
|
|
2016
Q2 | – | Sell |
-43,067
| Closed | -$3.48M | – | 77 |
|
|
2016
Q1 | $3.48M | Sell |
43,067
-10,042
| -19% | -$810K | 0.69% | 50 |
|
|
2015
Q4 | $3.79M | Buy |
53,109
+18,097
| +52% | +$1.29M | 0.73% | 43 |
|
|
2015
Q3 | $2.52M | Buy |
35,012
+1,194
| +4% | +$85.9K | 0.36% | 48 |
|
|
2015
Q2 | $2.39M | Buy |
33,818
+4,710
| +16% | +$333K | 0.3% | 49 |
|
|
2015
Q1 | $2.24M | Buy |
29,108
+1,050
| +4% | +$80.6K | 0.26% | 53 |
|
|
2014
Q4 | $2.34M | Sell |
28,058
-14,286
| -34% | -$1.19M | 0.26% | 55 |
|
|
2014
Q3 | $3.17M | Buy |
42,344
+2,677
| +7% | +$200K | 0.37% | 48 |
|
|
2014
Q2 | $2.94M | Buy |
39,667
+2,578
| +7% | +$191K | 0.33% | 49 |
|
|
2014
Q1 | $2.64M | Buy |
37,089
+814
| +2% | +$58K | 0.32% | 48 |
|
|
2013
Q4 | $2.5M | Buy |
36,275
+6,965
| +24% | +$481K | 0.3% | 49 |
|
|
2013
Q3 | $1.96M | Buy |
29,310
+2,091
| +8% | +$140K | 0.26% | 50 |
|
|
2013
Q2 | $1.84M | Buy |
+27,219
| New | +$1.84M | 0.26% | 51 |
|