Nelson Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-732
| Closed | -$70K | – | 150 |
|
|
2019
Q3 | $70K | Buy |
+732
| New | +$66.6K | 0.02% | 126 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$5K | – | 306 |
|
|
2018
Q2 | $5K | Sell |
66
-1,267
| -95% | -$97.4K | ﹤0.01% | 224 |
|
|
2018
Q1 | $103K | Hold |
1,333
| – | – | 0.03% | 109 |
|
|
2017
Q4 | $112K | Hold |
1,333
| – | – | 0.03% | 103 |
|
|
2017
Q3 | $112K | Hold |
1,333
| – | – | 0.04% | 100 |
|
|
2017
Q2 | $111K | Hold |
1,333
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $109K | Sell |
1,333
-46
| -3% | -$3.66K | 0.04% | 102 |
|
|
2016
Q4 | $107K | Hold |
1,379
| – | – | 0.04% | 101 |
|
|
2016
Q3 | $110K | Hold |
1,379
| – | – | 0.04% | 102 |
|
|
2016
Q2 | $118K | Buy |
1,379
+46
| +3% | +$3.68K | 0.04% | 81 |
|
|
2016
Q1 | $108K | Hold |
1,333
| – | – | 0.04% | 80 |
|
|
2015
Q4 | $95K | Hold |
1,333
| – | – | 0.04% | 86 |
|
|
2015
Q3 | $96K | Hold |
1,333
| – | – | 0.04% | 88 |
|
|
2015
Q2 | $94K | Hold |
1,333
| – | – | 0.03% | 96 |
|
|
2015
Q1 | $102K | Hold |
1,333
| – | – | 0.04% | 92 |
|
|
2014
Q4 | $111K | Hold |
1,333
| – | – | 0.04% | 92 |
|
|
2014
Q3 | $100K | Hold |
1,333
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $99K | Sell |
1,333
-166
| -11% | -$11.9K | 0.04% | 96 |
|
|
2014
Q1 | $107K | Hold |
1,499
| – | – | 0.05% | 87 |
|
|
2013
Q4 | $103K | Hold |
1,499
| – | – | 0.05% | 91 |
|
|
2013
Q3 | $100K | Hold |
1,499
| – | – | 0.05% | 89 |
|
|
2013
Q2 | $101K | Buy |
+1,499
| New | +$106K | 0.05% | 88 |
|
Other funds holding DUK
