PATRIZIA Pty Ltd’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,946
| Closed | -$2.64M | – | 13 |
|
|
2023
Q3 | $2.64M | Sell |
29,946
-5,589
| -16% | -$493K | 2.52% | 13 |
|
|
2023
Q2 | $3.19M | Sell |
35,535
-5,380
| -13% | -$483K | 2.62% | 14 |
|
|
2023
Q1 | $3.95M | Hold |
40,915
| – | – | 2.92% | 15 |
|
|
2022
Q4 | $4.21M | Buy |
+40,915
| New | +$4.21M | 3.14% | 11 |
|
|
2020
Q3 | $3.46M | Buy |
39,029
+1,302
| +3% | +$115K | 8.09% | 2 |
|
|
2020
Q2 | $3.01M | Buy |
37,727
+557
| +1% | +$44.5K | 7.11% | 11 |
|
|
2020
Q1 | $3.01M | Sell |
37,170
-34,046
| -48% | -$2.75M | 7.51% | 7 |
|
|
2019
Q4 | $6.5M | Sell |
71,216
-922
| -1% | -$84.1K | 7.64% | 8 |
|
|
2019
Q3 | $6.92M | Sell |
72,138
-8,684
| -11% | -$832K | 7.52% | 2 |
|
|
2019
Q2 | $7.13M | Sell |
80,822
-2,164
| -3% | -$191K | 7.37% | 5 |
|
|
2019
Q1 | $7.47M | Buy |
82,986
+7,302
| +10% | +$657K | 7.27% | 9 |
|
|
2018
Q4 | $6.53M | Sell |
75,684
-5,975
| -7% | -$516K | 7.28% | 5 |
|
|
2018
Q3 | $6.53M | Sell |
81,659
-11,945
| -13% | -$956K | 6.76% | 8 |
|
|
2018
Q2 | $7.4M | Sell |
93,604
-7,893
| -8% | -$624K | 6.81% | 6 |
|
|
2018
Q1 | $7.86M | Buy |
101,497
+59,847
| +144% | +$4.64M | 6.94% | 3 |
|
|
2017
Q4 | $2.11M | Buy |
+41,650
| New | +$2.11M | 1.81% | 18 |
|