Opus Investment Management’s Duke Energy DUK Stock Holding History

Opus Investment Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,000	Closed	-$4.67M	–	49
2023 Q2	$4.67M	Hold	52,000	–	–	1.68%	19
2023 Q1	$5.02M	Hold	52,000	–	–	1.81%	16
2022 Q4	$5.36M	Hold	52,000	–	–	1.91%	12
2022 Q3	$4.84M	Hold	52,000	–	–	1.13%	23
2022 Q2	$5.58M	Hold	52,000	–	–	1.21%	20
2022 Q1	$5.81M	Buy	52,000 +4,800	+10%	+$536K	0.89%	35
2021 Q4	$4.95M	Hold	47,200	–	–	0.71%	48
2021 Q3	$4.61M	Hold	47,200	–	–	0.7%	47
2021 Q2	$4.66M	Hold	47,200	–	–	0.7%	43
2021 Q1	$4.56M	Hold	47,200	–	–	0.67%	43
2020 Q4	$4.32M	Sell	47,200 -7,000	-13%	-$641K	0.68%	43
2020 Q3	$4.8M	Hold	54,200	–	–	0.91%	37
2020 Q2	$4.33M	Buy	54,200 +14,000	+35%	+$1.12M	0.88%	37
2020 Q1	$3.25M	Hold	40,200	–	–	0.69%	42
2019 Q4	$3.67M	Hold	40,200	–	–	0.6%	55
2019 Q3	$3.85M	Sell	40,200 -10,000	-20%	-$959K	0.67%	44
2019 Q2	$4.43M	Sell	50,200 -11,000	-18%	-$971K	0.83%	36
2019 Q1	$5.51M	Hold	61,200	–	–	1.09%	19
2018 Q4	$5.28M	Sell	61,200 -13,000	-18%	-$1.12M	1.14%	21
2018 Q3	$5.94M	Hold	74,200	–	–	1.03%	17
2018 Q2	$5.87M	Hold	74,200	–	–	1.06%	16
2018 Q1	$5.75M	Hold	74,200	–	–	1.06%	16
2017 Q4	$6.24M	Hold	74,200	–	–	1.11%	19
2017 Q3	$6.23M	Hold	74,200	–	–	1.13%	17
2017 Q2	$6.2M	Sell	74,200 -5,000	-6%	-$418K	1.05%	15
2017 Q1	$6.5M	Sell	79,200 -2,000	-2%	-$164K	1.11%	14
2016 Q4	$6.3M	Hold	81,200	–	–	1.11%	15
2016 Q3	$6.5M	Hold	81,200	–	–	1.11%	9
2016 Q2	$6.97M	Hold	81,200	–	–	1.23%	7
2016 Q1	$6.55M	Hold	81,200	–	–	1.26%	4
2015 Q4	$5.8M	Hold	81,200	–	–	1.03%	13
2015 Q3	$5.84M	Hold	81,200	–	–	1.1%	12
2015 Q2	$5.73M	Buy	81,200 +31,000	+62%	+$2.19M	1.04%	11
2015 Q1	$3.85M	Hold	50,200	–	–	0.68%	39
2014 Q4	$4.19M	Sell	50,200 -12,500	-20%	-$1.04M	0.75%	35
2014 Q3	$4.69M	Hold	62,700	–	–	0.89%	10
2014 Q2	$4.65M	Buy	62,700 +2,000	+3%	+$148K	0.92%	18
2014 Q1	$4.32M	Buy	60,700 +19,000	+46%	+$1.35M	1%	18
2013 Q4	$2.88M	Sell	41,700 -19,000	-31%	-$1.31M	0.78%	34
2013 Q3	$4.05M	Hold	60,700	–	–	0.92%	29
2013 Q2	$4.1M	Buy	+60,700	New	+$4.1M	0.98%	37