New England Private Wealth Advisors’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	-9,165	Closed	-$881K	–	105
2019 Q3	$881K	Buy	9,165 +20	+0.2%	+$1.82K	0.21%	64
2019 Q2	$808K	Buy	9,145 +22	+0.2%	+$1.94K	0.2%	71
2019 Q1	$819K	Buy	9,123 +22	+0.2%	+$1.94K	0.21%	65
2018 Q4	$785K	Buy	9,101 +20	+0.2%	+$1.7K	0.23%	61
2018 Q3	$724K	Sell	9,081 -449	-5%	-$36.3K	0.19%	71
2018 Q2	$754K	Sell	9,530 -1,984	-17%	-$153K	0.21%	64
2018 Q1	$891K	Sell	11,514 -1,103	-9%	-$85.3K	0.25%	61
2017 Q4	$1.06M	Buy	12,617 +41	+0.3%	+$3.58K	0.3%	52
2017 Q3	$1.06M	Sell	12,576 -2	-0%	-$171	0.31%	51
2017 Q2	$1.05M	Hold	12,578	–	–	0.32%	52
2017 Q1	$1.03M	Hold	12,578	–	–	0.33%	51
2016 Q4	$977K	Hold	12,578	–	–	0.34%	50
2016 Q3	$1.01M	Hold	12,578	–	–	0.36%	50
2016 Q2	$1.08M	Buy	12,578 +2,500	+25%	+$200K	0.41%	47
2016 Q1	$813K	Sell	10,078 -172	-2%	-$13K	0.33%	52
2015 Q4	$731K	Buy	10,250 +2	+0%	+$141	0.29%	51
2015 Q3	$738K	Buy	10,248 +2	+0%	+$145	0.31%	49
2015 Q2	$723K	Sell	10,246 -898	-8%	-$67.9K	0.27%	52
2015 Q1	$856K	Buy	11,144 +166	+2%	+$13.5K	0.33%	44
2014 Q4	$922K	Buy	10,978 +2,831	+35%	+$228K	0.36%	47
2014 Q3	$609K	Buy	8,147 +901	+12%	+$65.7K	0.25%	58
2014 Q2	$537K	Hold	7,246	–	–	0.22%	58
2014 Q1	$516K	Hold	7,246	–	–	0.22%	60
2013 Q4	$501K	Sell	7,246 -168	-2%	-$11.8K	0.23%	54
2013 Q3	$495K	Buy	7,414 +3,834	+107%	+$262K	0.26%	48
2013 Q2	$241K	Buy	+3,580	New	+$253K	0.15%	59