NorthCoast Asset Management’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1M Sell
10,244
-848
-8% -$83K 0.04% 264
2021
Q2
$1.1M Buy
11,092
+526
+5% +$52K 0.04% 248
2021
Q1
$1.02M Buy
10,566
+7,963
+306% +$769K 0.04% 231
2020
Q4
$238K Buy
2,603
+25
+1% +$2.29K 0.01% 343
2020
Q3
$228K Buy
2,578
+12
+0.5% +$1.06K 0.01% 319
2020
Q2
$205K Buy
2,566
+1
+0% +$80 0.01% 333
2020
Q1
$207K Buy
+2,565
New +$207K 0.01% 316