NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,543
| Closed | -$162K | – | 303 |
|
|
2021
Q4 | $162K | Sell |
1,543
-2,782
| -64% | -$282K | 0.18% | 163 |
|
|
2021
Q3 | $422K | Buy |
+4,325
| New | +$448K | 0.48% | 76 |
|
|
2021
Q1 | – | Sell |
-1,566
| Closed | -$143K | – | 314 |
|
|
2020
Q4 | $143K | Buy |
1,566
+1,478
| +1,680% | +$137K | 0.19% | 147 |
|
|
2020
Q3 | $8K | Sell |
88
-1,073
| -92% | -$88.4K | 0.01% | 340 |
|
|
2020
Q2 | $98K | Buy |
+1,161
| New | +$98.1K | 0.13% | 152 |
|
|
2020
Q1 | – | Sell |
-4,297
| Closed | -$392K | – | 255 |
|
|
2019
Q4 | $392K | Buy |
4,297
+516
| +14% | +$47.3K | 0.38% | 96 |
|
|
2019
Q3 | $363K | Buy |
3,781
+737
| +24% | +$67.1K | 0.36% | 96 |
|
|
2019
Q2 | $269K | Buy |
3,044
+1,724
| +131% | +$152K | 0.28% | 108 |
|
|
2019
Q1 | $119K | Sell |
1,320
-2,916
| -69% | -$257K | 0.14% | 173 |
|
|
2018
Q4 | $366K | Buy |
4,236
+4,184
| +8,046% | +$356K | 0.63% | 58 |
|
|
2018
Q3 | $4K | Sell |
52
-143
| -73% | -$11.6K | 0.01% | 293 |
|
|
2018
Q2 | $15K | Sell |
195
-1,289
| -87% | -$99.1K | 0.02% | 215 |
|
|
2018
Q1 | $115K | Sell |
1,484
-9,517
| -87% | -$736K | 0.18% | 151 |
|
|
2017
Q4 | $925K | Buy |
+11,001
| New | +$961K | 1.09% | 16 |
|
|
2014
Q3 | $6K | Buy |
+80
| New | +$5.84K | 0.02% | 196 |
|
|
2014
Q2 | – | Sell |
-155
| Closed | -$11K | – | 313 |
|
|
2014
Q1 | $11K | Sell |
155
-6,387
| -98% | -$445K | 0.03% | 223 |
|
|
2013
Q4 | $452K | Buy |
6,542
+6,455
| +7,420% | +$452K | 0.4% | 96 |
|
|
2013
Q3 | $6K | Buy |
87
+2
| +2% | +$136 | 0.01% | 271 |
|
|
2013
Q2 | $6K | Buy |
+85
| New | +$6.01K | 0.01% | 279 |
|
Other funds holding DUK
