Pendal Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $983K | Buy |
9,544
+1,485
| +18% | +$153K | 0.01% | 293 |
|
|
2022
Q3 | $750K | Buy |
8,059
+4,391
| +120% | +$409K | 0.01% | 298 |
|
|
2022
Q2 | $393K | Sell |
3,668
-5,740
| -61% | -$615K | ﹤0.01% | 380 |
|
|
2022
Q1 | $1.05M | Buy |
9,408
+4,455
| +90% | +$498K | 0.01% | 333 |
|
|
2021
Q4 | $520K | Sell |
4,953
-1,908
| -28% | -$200K | ﹤0.01% | 416 |
|
|
2021
Q3 | $669K | Sell |
6,861
-15,119
| -69% | -$1.47M | 0.01% | 382 |
|
|
2021
Q2 | $2.17M | Sell |
21,980
-15,573
| -41% | -$1.54M | 0.02% | 236 |
|
|
2021
Q1 | $3.63M | Buy |
37,553
+7,746
| +26% | +$748K | 0.04% | 168 |
|
|
2020
Q4 | $2.73M | Sell |
29,807
-965
| -3% | -$88.4K | 0.03% | 173 |
|
|
2020
Q3 | $2.73M | Buy |
30,772
+5,308
| +21% | +$470K | 0.03% | 144 |
|
|
2020
Q2 | $2.03M | Sell |
25,464
-4,680
| -16% | -$374K | 0.03% | 168 |
|
|
2020
Q1 | $2.44M | Buy |
30,144
+16,530
| +121% | +$1.34M | 0.04% | 143 |
|
|
2019
Q4 | $1.24M | Sell |
13,614
-2,012
| -13% | -$184K | 0.02% | 239 |
|
|
2019
Q3 | $1.5M | Buy |
15,626
+2,220
| +17% | +$213K | 0.02% | 241 |
|
|
2019
Q2 | $1.14M | Buy |
13,406
+561
| +4% | +$47.7K | 0.02% | 266 |
|
|
2019
Q1 | $1.16M | Buy |
12,845
+4,092
| +47% | +$368K | 0.02% | 274 |
|
|
2018
Q4 | $721K | Buy |
8,753
+99
| +1% | +$8.15K | 0.01% | 296 |
|
|
2018
Q3 | $692K | Buy |
8,654
+759
| +10% | +$60.7K | 0.01% | 328 |
|
|
2018
Q2 | $624K | Buy |
7,895
+4,416
| +127% | +$349K | 0.01% | 349 |
|
|
2018
Q1 | $270K | Sell |
3,479
-219
| -6% | -$17K | ﹤0.01% | 414 |
|
|
2017
Q4 | $311K | Buy |
+3,698
| New | +$311K | ﹤0.01% | 394 |
|