Middleton & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,886
| Closed | -$202K | – | 150 |
|
|
2022
Q2 | $202K | Sell |
1,886
-13
| -0.7% | -$1.43K | 0.03% | 151 |
|
|
2022
Q1 | $212K | Sell |
1,899
-31
| -2% | -$3.22K | 0.02% | 155 |
|
|
2021
Q4 | $202K | Buy |
+1,930
| New | +$196K | 0.02% | 160 |
|
|
2021
Q3 | – | Sell |
-2,221
| Closed | -$219K | – | 160 |
|
|
2021
Q2 | $219K | Sell |
2,221
-260
| -10% | -$26.1K | 0.02% | 152 |
|
|
2021
Q1 | $239K | Sell |
2,481
-114
| -4% | -$10.4K | 0.03% | 144 |
|
|
2020
Q4 | $238K | Buy |
2,595
+238
| +10% | +$22K | 0.03% | 142 |
|
|
2020
Q3 | $209K | Buy |
+2,357
| New | +$194K | 0.03% | 135 |
|
|
2020
Q1 | – | Sell |
-2,428
| Closed | -$221K | – | 141 |
|
|
2019
Q4 | $221K | Sell |
2,428
-205
| -8% | -$18.8K | 0.03% | 133 |
|
|
2019
Q3 | $252K | Hold |
2,633
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $232K | Sell |
2,633
-50
| -2% | -$4.42K | 0.04% | 133 |
|
|
2019
Q1 | $241K | Sell |
2,683
-85
| -3% | -$7.5K | 0.04% | 133 |
|
|
2018
Q4 | $239K | Sell |
2,768
-467
| -14% | -$39.7K | 0.04% | 131 |
|
|
2018
Q3 | $259K | Sell |
3,235
-456
| -12% | -$36.9K | 0.04% | 144 |
|
|
2018
Q2 | $292K | Sell |
3,691
-89
| -2% | -$6.84K | 0.05% | 140 |
|
|
2018
Q1 | $293K | Buy |
3,780
+125
| +3% | +$9.66K | 0.05% | 140 |
|
|
2017
Q4 | $307K | Sell |
3,655
-250
| -6% | -$21.8K | 0.05% | 146 |
|
|
2017
Q3 | $328K | Buy |
3,905
+64
| +2% | +$5.48K | 0.06% | 145 |
|
|
2017
Q2 | $321K | Sell |
3,841
-116
| -3% | -$9.75K | 0.07% | 126 |
|
|
2017
Q1 | $325K | Hold |
3,957
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $307K | Sell |
3,957
-925
| -19% | -$70.8K | 0.07% | 135 |
|
|
2016
Q3 | $391K | Buy |
4,882
+78
| +2% | +$6.46K | 0.09% | 131 |
|
|
2016
Q2 | $412K | Sell |
4,804
-323
| -6% | -$25.8K | 0.09% | 123 |
|
|
2016
Q1 | $414K | Sell |
5,127
-40
| -0.8% | -$3.03K | 0.1% | 121 |
|
|
2015
Q4 | $369K | Buy |
5,167
+40
| +0.8% | +$2.81K | 0.08% | 130 |
|
|
2015
Q3 | $369K | Hold |
5,127
| – | – | 0.09% | 127 |
|
|
2015
Q2 | $362K | Hold |
5,127
| – | – | 0.08% | 132 |
|
|
2015
Q1 | $394K | Sell |
5,127
-108
| -2% | -$8.77K | 0.09% | 130 |
|
|
2014
Q4 | $437K | Sell |
5,235
-109
| -2% | -$8.79K | 0.1% | 122 |
|
|
2014
Q3 | $400K | Hold |
5,344
| – | – | 0.09% | 127 |
|
|
2014
Q2 | $396K | Buy |
5,344
+66
| +1% | +$4.75K | 0.09% | 125 |
|
|
2014
Q1 | $376K | Hold |
5,278
| – | – | 0.09% | 124 |
|
|
2013
Q4 | $364K | Sell |
5,278
-50
| -0.9% | -$3.5K | 0.1% | 109 |
|
|
2013
Q3 | $356K | Sell |
5,328
-162
| -3% | -$11.1K | 0.09% | 121 |
|
|
2013
Q2 | $371K | Buy |
+5,490
| New | +$388K | 0.11% | 113 |
|
Other funds holding DUK
