Municipal Employees' Retirement System of Michigan’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,160
| Closed | -$1.37M | – | 74 |
|
|
2020
Q2 | $1.37M | Sell |
17,160
-15,540
| -48% | -$1.24M | 0.03% | 84 |
|
|
2020
Q1 | $2.65M | Buy |
32,700
+130
| +0.4% | +$10.5K | 0.08% | 66 |
|
|
2019
Q4 | $2.97M | Buy |
32,570
+22,350
| +219% | +$2.04M | 0.1% | 80 |
|
|
2019
Q3 | $980K | Buy |
10,220
+150
| +1% | +$14.4K | 0.04% | 365 |
|
|
2019
Q2 | $889K | Buy |
10,070
+420
| +4% | +$37.1K | 0.06% | 418 |
|
|
2019
Q1 | $869K | Sell |
9,650
-9,400
| -49% | -$846K | 0.06% | 443 |
|
|
2018
Q4 | $1.64M | Buy |
+19,050
| New | +$1.64M | 0.1% | 184 |
|
|
2018
Q2 | $3.37M | Buy |
42,570
+3,690
| +9% | +$292K | 0.18% | 80 |
|
|
2018
Q1 | $3.01M | Buy |
38,880
+260
| +0.7% | +$20.1K | 0.15% | 106 |
|
|
2017
Q4 | $3.25M | Buy |
38,620
+20,540
| +114% | +$1.73M | 0.16% | 72 |
|
|
2017
Q3 | $1.52M | Sell |
18,080
-4,770
| -21% | -$400K | 0.08% | 306 |
|
|
2017
Q2 | $1.91M | Sell |
22,850
-9,650
| -30% | -$807K | 0.1% | 270 |
|
|
2017
Q1 | $2.67M | Buy |
32,500
+210
| +0.7% | +$17.2K | 0.13% | 191 |
|
|
2016
Q4 | $2.51M | Sell |
32,290
-1,610
| -5% | -$125K | 0.12% | 197 |
|
|
2016
Q3 | $2.71M | Buy |
33,900
+50
| +0.1% | +$4K | 0.14% | 146 |
|
|
2016
Q2 | $2.9M | Buy |
33,850
+7,930
| +31% | +$680K | 0.16% | 120 |
|
|
2016
Q1 | $2.09M | Buy |
25,920
+420
| +2% | +$33.9K | 0.14% | 142 |
|
|
2015
Q4 | $1.82M | Buy |
25,500
+100
| +0.4% | +$7.14K | 0.13% | 153 |
|
|
2015
Q3 | $1.83M | Buy |
25,400
+4,340
| +21% | +$312K | 0.14% | 142 |
|
|
2015
Q2 | $1.49M | Buy |
21,060
+160
| +0.8% | +$11.3K | 0.11% | 221 |
|
|
2015
Q1 | $1.61M | Sell |
20,900
-3,600
| -15% | -$276K | 0.12% | 188 |
|
|
2014
Q4 | $2.05M | Hold |
24,500
| – | – | 0.14% | 144 |
|
|
2014
Q3 | $1.83M | Buy |
24,500
+400
| +2% | +$29.9K | 0.14% | 135 |
|
|
2014
Q2 | $1.79M | Hold |
24,100
| – | – | 0.13% | 145 |
|
|
2014
Q1 | $1.72M | Buy |
24,100
+600
| +3% | +$42.7K | 0.13% | 145 |
|
|
2013
Q4 | $1.62M | Hold |
23,500
| – | – | 0.17% | 138 |
|
|
2013
Q3 | $1.57M | Buy |
+23,500
| New | +$1.57M | 0.21% | 81 |
|