Palladium Partners’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 | $1.89M | Buy |
16,929
+121
| +0.7% | +$13.5K | 0.08% | 147 |
|
|
2021
Q4 | $1.76M | Buy |
16,808
+435
| +3% | +$45.6K | 0.07% | 155 |
|
|
2021
Q3 | $1.6M | Buy |
16,373
+107
| +0.7% | +$10.4K | 0.07% | 153 |
|
|
2021
Q2 | $1.61M | Buy |
16,266
+186
| +1% | +$18.4K | 0.08% | 153 |
|
|
2021
Q1 | $1.55M | Sell |
16,080
-1,437
| -8% | -$139K | 0.08% | 150 |
|
|
2020
Q4 | $1.6M | Buy |
17,517
+45
| +0.3% | +$4.12K | 0.09% | 134 |
|
|
2020
Q3 | $1.55M | Buy |
17,472
+16
| +0.1% | +$1.42K | 0.1% | 124 |
|
|
2020
Q2 | $1.4M | Buy |
17,456
+1,548
| +10% | +$124K | 0.1% | 129 |
|
|
2020
Q1 | $1.29M | Sell |
15,908
-973
| -6% | -$78.7K | 0.11% | 123 |
|
|
2019
Q4 | $1.54M | Sell |
16,881
-1,337
| -7% | -$122K | 0.1% | 132 |
|
|
2019
Q3 | $1.46M | Buy |
18,218
+949
| +5% | +$75.9K | 0.1% | 125 |
|
|
2019
Q2 | $1.52M | Buy |
17,269
+124
| +0.7% | +$10.9K | 0.11% | 132 |
|
|
2019
Q1 | $1.54M | Sell |
17,145
-1,073
| -6% | -$96.6K | 0.11% | 122 |
|
|
2018
Q4 | $1.57M | Sell |
18,218
-870
| -5% | -$75.1K | 0.13% | 120 |
|
|
2018
Q3 | $1.53M | Sell |
19,088
-629
| -3% | -$50.3K | 0.1% | 129 |
|
|
2018
Q2 | $1.56M | Sell |
19,717
-300
| -1% | -$23.7K | 0.11% | 126 |
|
|
2018
Q1 | $1.55M | Sell |
20,017
-179
| -0.9% | -$13.9K | 0.11% | 123 |
|
|
2017
Q4 | $1.7M | Buy |
20,196
+866
| +4% | +$72.8K | 0.12% | 125 |
|
|
2017
Q3 | $1.62M | Sell |
19,330
-350
| -2% | -$29.4K | 0.12% | 125 |
|
|
2017
Q2 | $1.65M | Sell |
19,680
-1,489
| -7% | -$124K | 0.13% | 120 |
|
|
2017
Q1 | $1.74M | Sell |
21,169
-36
| -0.2% | -$2.95K | 0.14% | 116 |
|
|
2016
Q4 | $1.65M | Sell |
21,205
-2,989
| -12% | -$232K | 0.14% | 117 |
|
|
2016
Q3 | $1.94M | Sell |
24,194
-582
| -2% | -$46.6K | 0.17% | 107 |
|
|
2016
Q2 | $2.13M | Buy |
24,776
+4,846
| +24% | +$416K | 0.19% | 100 |
|
|
2016
Q1 | $1.61M | Sell |
19,930
-250
| -1% | -$20.2K | 0.15% | 116 |
|
|
2015
Q4 | $1.44M | Sell |
20,180
-697
| -3% | -$49.8K | 0.13% | 128 |
|
|
2015
Q3 | $1.5M | Sell |
20,877
-249
| -1% | -$17.9K | 0.15% | 120 |
|
|
2015
Q2 | $1.49M | Sell |
21,126
-1,304
| -6% | -$92.1K | 0.13% | 136 |
|
|
2015
Q1 | $1.72M | Sell |
22,430
-354
| -2% | -$27.2K | 0.15% | 133 |
|
|
2014
Q4 | $1.9M | Buy |
22,784
+184
| +0.8% | +$15.4K | 0.17% | 127 |
|
|
2014
Q3 | $1.69M | Sell |
22,600
-1,135
| -5% | -$84.9K | 0.15% | 130 |
|
|
2014
Q2 | $1.76M | Sell |
23,735
-464
| -2% | -$34.4K | 0.16% | 128 |
|
|
2014
Q1 | $1.72M | Sell |
24,199
-4,981
| -17% | -$355K | 0.16% | 124 |
|
|
2013
Q4 | $2.01M | Sell |
29,180
-674
| -2% | -$46.5K | 0.19% | 119 |
|
|
2013
Q3 | $1.99M | Sell |
29,854
-1,724
| -5% | -$115K | 0.2% | 113 |
|
|
2013
Q2 | $2.13M | Buy |
+31,578
| New | +$2.13M | 0.22% | 111 |
|