MUFG Americas’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,359
| Closed | -$6.82M | – | 213 |
|
|
2022
Q3 | $6.82M | Sell |
73,359
-453
| -0.6% | -$42.1K | 0.17% | 139 |
|
|
2022
Q2 | $7.91M | Sell |
73,812
-61
| -0.1% | -$6.54K | 0.18% | 134 |
|
|
2022
Q1 | $8.25M | Sell |
73,873
-658
| -0.9% | -$73.5K | 0.16% | 142 |
|
|
2021
Q4 | $7.82M | Buy |
74,531
+574
| +0.8% | +$60.2K | 0.15% | 149 |
|
|
2021
Q3 | $7.22M | Buy |
73,957
+4,202
| +6% | +$410K | 0.13% | 147 |
|
|
2021
Q2 | $6.89M | Buy |
69,755
+1,111
| +2% | +$110K | 0.11% | 147 |
|
|
2021
Q1 | $6.63M | Buy |
68,644
+2,785
| +4% | +$269K | 0.12% | 146 |
|
|
2020
Q4 | $6.03M | Buy |
65,859
+796
| +1% | +$72.9K | 0.1% | 147 |
|
|
2020
Q3 | $5.76M | Buy |
65,063
+3,588
| +6% | +$318K | 0.15% | 137 |
|
|
2020
Q2 | $4.91M | Buy |
61,475
+2,538
| +4% | +$203K | 0.14% | 144 |
|
|
2020
Q1 | $4.77M | Sell |
58,937
-593
| -1% | -$48K | 0.16% | 136 |
|
|
2019
Q4 | $5.43M | Sell |
59,530
-9,063
| -13% | -$827K | 0.14% | 156 |
|
|
2019
Q3 | $6.58M | Sell |
68,593
-2,578
| -4% | -$247K | 0.18% | 134 |
|
|
2019
Q2 | $6.28M | Buy |
71,171
+691
| +1% | +$61K | 0.18% | 146 |
|
|
2019
Q1 | $6.34M | Sell |
70,480
-263
| -0.4% | -$23.7K | 0.18% | 142 |
|
|
2018
Q4 | $6.11M | Sell |
70,743
-2,732
| -4% | -$236K | 0.19% | 136 |
|
|
2018
Q3 | $5.88M | Sell |
73,475
-929
| -1% | -$74.3K | 0.17% | 150 |
|
|
2018
Q2 | $5.88M | Sell |
74,404
-3,381
| -4% | -$267K | 0.18% | 147 |
|
|
2018
Q1 | $6.03M | Sell |
77,785
-7,412
| -9% | -$574K | 0.18% | 145 |
|
|
2017
Q4 | $7.17M | Buy |
85,197
+3,919
| +5% | +$330K | 0.21% | 128 |
|
|
2017
Q3 | $6.82M | Sell |
81,278
-448
| -0.5% | -$37.6K | 0.22% | 126 |
|
|
2017
Q2 | $6.83M | Buy |
81,726
+6,415
| +9% | +$536K | 0.22% | 122 |
|
|
2017
Q1 | $6.18M | Sell |
75,311
-3,031
| -4% | -$249K | 0.2% | 128 |
|
|
2016
Q4 | $6.08M | Buy |
78,342
+4,182
| +6% | +$325K | 0.2% | 125 |
|
|
2016
Q3 | $5.94M | Buy |
74,160
+23,902
| +48% | +$1.91M | 0.2% | 128 |
|
|
2016
Q2 | $4.31M | Buy |
50,258
+11,271
| +29% | +$967K | 0.15% | 152 |
|
|
2016
Q1 | $3.15M | Sell |
38,987
-1,264
| -3% | -$102K | 0.11% | 182 |
|
|
2015
Q4 | $2.87M | Sell |
40,251
-790
| -2% | -$56.4K | 0.1% | 181 |
|
|
2015
Q3 | $2.95M | Buy |
41,041
+721
| +2% | +$51.9K | 0.11% | 175 |
|
|
2015
Q2 | $2.85M | Sell |
40,320
-3,252
| -7% | -$230K | 0.1% | 182 |
|
|
2015
Q1 | $3.35M | Sell |
43,572
-1,286
| -3% | -$98.8K | 0.11% | 167 |
|
|
2014
Q4 | $3.75M | Sell |
44,858
-1,195
| -3% | -$99.8K | 0.12% | 151 |
|
|
2014
Q3 | $3.44M | Sell |
46,053
-224
| -0.5% | -$16.7K | 0.12% | 157 |
|
|
2014
Q2 | $3.43M | Sell |
46,277
-881
| -2% | -$65.4K | 0.11% | 162 |
|
|
2014
Q1 | $3.36M | Sell |
47,158
-259
| -0.5% | -$18.4K | 0.11% | 161 |
|
|
2013
Q4 | $3.27M | Sell |
47,417
-708
| -1% | -$48.9K | 0.11% | 166 |
|
|
2013
Q3 | $3.21M | Buy |
48,125
+8,305
| +21% | +$555K | 0.11% | 170 |
|
|
2013
Q2 | $2.69M | Buy |
+39,820
| New | +$2.69M | 0.05% | 302 |
|