Pegasus Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,663
| Closed | -$230K | – | 137 |
|
|
2018
Q4 | $230K | Hold |
2,663
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $213K | Sell |
2,663
-229
| -8% | -$18.3K | 0.05% | 133 |
|
|
2018
Q2 | $229K | Sell |
2,892
-2,365
| -45% | -$187K | 0.05% | 136 |
|
|
2018
Q1 | $407K | Sell |
5,257
-10,691
| -67% | -$828K | 0.09% | 120 |
|
|
2017
Q4 | $1.34M | Sell |
15,948
-5,493
| -26% | -$462K | 0.28% | 99 |
|
|
2017
Q3 | $1.8M | Sell |
21,441
-1,467
| -6% | -$123K | 0.41% | 74 |
|
|
2017
Q2 | $1.92M | Sell |
22,908
-126
| -0.5% | -$10.5K | 0.51% | 72 |
|
|
2017
Q1 | $1.89M | Buy |
23,034
+110
| +0.5% | +$9.02K | 0.78% | 35 |
|
|
2016
Q4 | $1.78M | Sell |
22,924
-42
| -0.2% | -$3.26K | 0.78% | 39 |
|
|
2016
Q3 | $1.84M | Sell |
22,966
-4,297
| -16% | -$344K | 0.87% | 34 |
|
|
2016
Q2 | $2.34M | Buy |
27,263
+5,050
| +23% | +$433K | 1.21% | 26 |
|
|
2016
Q1 | $1.79M | Sell |
22,213
-7,398
| -25% | -$597K | 0.97% | 32 |
|
|
2015
Q4 | $2.11M | Sell |
29,611
-653
| -2% | -$46.6K | 1.06% | 31 |
|
|
2015
Q3 | $2.18M | Buy |
30,264
+655
| +2% | +$47.1K | 1.24% | 26 |
|
|
2015
Q2 | $2.09M | Buy |
+29,609
| New | +$2.09M | 0.92% | 32 |
|