Mondrian Investment Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,831
| Closed | -$189K | – | 91 |
|
|
2022
Q4 | $189K | Hold |
1,831
| – | – | ﹤0.01% | 66 |
|
|
2022
Q3 | $170 | Hold |
1,831
| – | – | ﹤0.01% | 66 |
|
|
2022
Q2 | $196K | Hold |
1,831
| – | – | ﹤0.01% | 62 |
|
|
2022
Q1 | $204K | Hold |
1,831
| – | – | ﹤0.01% | 59 |
|
|
2021
Q4 | $192K | Hold |
1,831
| – | – | ﹤0.01% | 110 |
|
|
2021
Q3 | $179K | Sell |
1,831
-472,629
| -100% | -$46.2M | ﹤0.01% | 107 |
|
|
2021
Q2 | $46.8M | Sell |
474,460
-7,620
| -2% | -$752K | 0.89% | 38 |
|
|
2021
Q1 | $48.5M | Sell |
482,080
-215,190
| -31% | -$21.7M | 1.04% | 36 |
|
|
2020
Q4 | $63.8M | Buy |
697,270
+185,816
| +36% | +$17M | 1.58% | 20 |
|
|
2020
Q3 | $47.1M | Buy |
511,454
+20,853
| +4% | +$1.92M | 1.63% | 20 |
|
|
2020
Q2 | $39.2M | Buy |
490,601
+3,197
| +0.7% | +$255K | 1.4% | 27 |
|
|
2020
Q1 | $39.4M | Buy |
487,404
+36,962
| +8% | +$2.99M | 1.38% | 26 |
|
|
2019
Q4 | $41.1M | Buy |
450,442
+105,877
| +31% | +$9.66M | 1.08% | 36 |
|
|
2019
Q3 | $33M | Sell |
344,565
-184,675
| -35% | -$17.7M | 1.07% | 36 |
|
|
2019
Q2 | $46.7M | Buy |
529,240
+528,149
| +48,410% | +$46.6M | 1.49% | 31 |
|
|
2019
Q1 | $98K | Hold |
1,091
| – | – | ﹤0.01% | 91 |
|
|
2018
Q4 | $94K | Buy |
1,091
+518
| +90% | +$44.6K | ﹤0.01% | 91 |
|
|
2018
Q3 | $46K | Hold |
573
| – | – | ﹤0.01% | 97 |
|
|
2018
Q2 | $45K | Sell |
573
-569
| -50% | -$44.7K | ﹤0.01% | 99 |
|
|
2018
Q1 | $92K | Buy |
1,142
+713
| +166% | +$57.4K | ﹤0.01% | 100 |
|
|
2017
Q4 | $36K | Hold |
429
| – | – | ﹤0.01% | 126 |
|
|
2017
Q3 | $36K | Hold |
429
| – | – | ﹤0.01% | 120 |
|
|
2017
Q2 | $36K | Sell |
429
-345,214
| -100% | -$29M | ﹤0.01% | 118 |
|
|
2017
Q1 | $28.3M | Sell |
345,643
-189,689
| -35% | -$15.6M | 0.8% | 42 |
|
|
2016
Q4 | $41.6M | Sell |
535,332
-162,005
| -23% | -$12.6M | 1.2% | 26 |
|
|
2016
Q3 | $55.8M | Sell |
697,337
-105,841
| -13% | -$8.47M | 1.37% | 19 |
|
|
2016
Q2 | $68.9M | Sell |
803,178
-124,530
| -13% | -$10.7M | 1.63% | 18 |
|
|
2016
Q1 | $74.8M | Sell |
927,708
-321,972
| -26% | -$26M | 1.66% | 16 |
|
|
2015
Q4 | $89.2M | Buy |
1,249,680
+548,811
| +78% | +$39.2M | 1.96% | 15 |
|
|
2015
Q3 | $50.4M | Buy |
700,869
+699,940
| +75,343% | +$50.4M | 1.07% | 28 |
|
|
2015
Q2 | $66K | Buy |
929
+429
| +86% | +$30.5K | ﹤0.01% | 69 |
|
|
2015
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 80 |
|
|
2014
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 79 |
|
|
2014
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 79 |
|
|
2014
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 83 |
|
|
2014
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 81 |
|
|
2013
Q4 | $35K | Hold |
500
| – | – | ﹤0.01% | 80 |
|
|
2013
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 79 |
|
|
2013
Q2 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 78 |
|