NXG Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,000
| Closed | -$3.8M | – | 66 |
|
|
2024
Q3 | $3.8M | Buy |
+33,000
| New | +$3.8M | 0.28% | 39 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$2.77M | – | 126 |
|
|
2018
Q2 | $2.77M | Buy |
+35,000
| New | +$2.77M | 0.08% | 106 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$3.2M | – | 132 |
|
|
2016
Q3 | $3.2M | Buy |
+40,000
| New | +$3.2M | 0.1% | 98 |
|
|
2015
Q1 | – | Sell |
-22,000
| Closed | -$1.84M | – | 169 |
|
|
2014
Q4 | $1.84M | Hold |
22,000
| – | – | 0.05% | 150 |
|
|
2014
Q3 | $1.65M | Hold |
22,000
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $1.63M | Sell |
22,000
-11,000
| -33% | -$816K | 0.04% | 153 |
|
|
2014
Q1 | $2.35M | Buy |
33,000
+4,000
| +14% | +$285K | 0.07% | 128 |
|
|
2013
Q4 | $2M | Buy |
29,000
+25,500
| +729% | +$1.76M | 0.07% | 125 |
|
|
2013
Q3 | $234K | Buy |
+3,500
| New | +$234K | 0.01% | 165 |
|