NN Investment Partners Holdings’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.1M | Buy |
36,700
+3,222
| +10% | +$360K | 0.02% | 438 |
|
|
2021
Q4 | $3.51M | Buy |
33,478
+6,750
| +25% | +$708K | 0.02% | 471 |
|
|
2021
Q3 | $2.61M | Sell |
26,728
-630
| -2% | -$61.5K | 0.01% | 521 |
|
|
2021
Q2 | $2.7M | Buy |
27,358
+12,697
| +87% | +$1.25M | 0.01% | 519 |
|
|
2021
Q1 | $1.42M | Buy |
14,661
+1,619
| +12% | +$156K | 0.01% | 591 |
|
|
2020
Q4 | $1.19M | Sell |
13,042
-1,947
| -13% | -$178K | 0.01% | 627 |
|
|
2020
Q3 | $1.33M | Buy |
14,989
+1,013
| +7% | +$89.7K | 0.01% | 549 |
|
|
2020
Q2 | $1.12M | Buy |
13,976
+833
| +6% | +$66.5K | 0.01% | 601 |
|
|
2020
Q1 | $1.06M | Buy |
13,143
+2,134
| +19% | +$173K | 0.01% | 567 |
|
|
2019
Q4 | $1M | Buy |
11,009
+4,475
| +68% | +$408K | 0.01% | 598 |
|
|
2019
Q3 | $626K | Hold |
6,534
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $577K | Sell |
6,534
-548
| -8% | -$48.4K | ﹤0.01% | 656 |
|
|
2019
Q1 | $637K | Buy |
7,082
+950
| +15% | +$85.4K | 0.01% | 635 |
|
|
2018
Q4 | $529K | Buy |
6,132
+961
| +19% | +$82.9K | ﹤0.01% | 623 |
|
|
2018
Q3 | $413K | Sell |
5,171
-117,071
| -96% | -$9.35M | ﹤0.01% | 607 |
|
|
2018
Q2 | $9.67M | Sell |
122,242
-6,046
| -5% | -$478K | 0.07% | 207 |
|
|
2018
Q1 | $9.94M | Buy |
128,288
+120,990
| +1,658% | +$9.37M | 0.07% | 215 |
|
|
2017
Q4 | $614K | Hold |
7,298
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $613K | Sell |
7,298
-25,876
| -78% | -$2.17M | ﹤0.01% | 608 |
|
|
2017
Q2 | $2.77M | Sell |
33,174
-1,046
| -3% | -$87.4K | 0.03% | 320 |
|
|
2017
Q1 | $2.81M | Sell |
34,220
-5,170
| -13% | -$424K | 0.03% | 303 |
|
|
2016
Q4 | $3.06M | Sell |
39,390
-7,420
| -16% | -$576K | 0.03% | 299 |
|
|
2016
Q3 | $3.75M | Buy |
46,810
+4,602
| +11% | +$368K | 0.04% | 273 |
|
|
2016
Q2 | $3.62M | Buy |
42,208
+2,517
| +6% | +$216K | 0.03% | 265 |
|
|
2016
Q1 | $3.2M | Buy |
+39,691
| New | +$3.2M | 0.03% | 271 |
|