Pasadena Private Wealth’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,662
| Closed | -$239K | – | 103 |
|
|
2023
Q2 | $239K | Buy |
2,662
+31
| +1% | +$2.78K | 0.07% | 87 |
|
|
2023
Q1 | $254K | Buy |
2,631
+201
| +8% | +$19.4K | 0.07% | 79 |
|
|
2022
Q4 | $250K | Buy |
2,430
+14
| +0.6% | +$1.44K | 0.08% | 80 |
|
|
2022
Q3 | $225K | Buy |
2,416
+4
| +0.2% | +$373 | 0.08% | 74 |
|
|
2022
Q2 | $259K | Sell |
2,412
-442
| -15% | -$47.5K | 0.09% | 65 |
|
|
2022
Q1 | $319K | Sell |
2,854
-1,096
| -28% | -$123K | 0.1% | 64 |
|
|
2021
Q4 | $414K | Sell |
3,950
-5
| -0.1% | -$524 | 0.14% | 60 |
|
|
2021
Q3 | $386K | Sell |
3,955
-855
| -18% | -$83.4K | 0.14% | 56 |
|
|
2021
Q2 | $475K | Buy |
4,810
+445
| +10% | +$43.9K | 0.16% | 52 |
|
|
2021
Q1 | $421K | Buy |
4,365
+29
| +0.7% | +$2.8K | 0.15% | 51 |
|
|
2020
Q4 | $397K | Buy |
4,336
+1,277
| +42% | +$117K | 0.15% | 49 |
|
|
2020
Q3 | $271K | Buy |
+3,059
| New | +$271K | 0.11% | 53 |
|