Peregrine Asset Advisers’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,606
| Closed | -$300K | – | 177 |
|
|
2024
Q3 | $300K | Sell |
2,606
-9,445
| -78% | -$1.09M | 0.1% | 147 |
|
|
2024
Q2 | $1.21M | Sell |
12,051
-78,392
| -87% | -$7.86M | 0.48% | 57 |
|
|
2024
Q1 | $8.75M | Buy |
90,443
+78,853
| +680% | +$7.63M | 3.49% | 4 |
|
|
2023
Q4 | $1.12M | Sell |
11,590
-182
| -2% | -$17.7K | 0.55% | 56 |
|
|
2023
Q3 | $1.04M | Sell |
11,772
-63
| -0.5% | -$5.56K | 0.54% | 50 |
|
|
2023
Q2 | $1.06M | Sell |
11,835
-14
| -0.1% | -$1.26K | 0.82% | 32 |
|
|
2023
Q1 | $1.14M | Buy |
+11,849
| New | +$1.14M | 1.12% | 28 |
|
|
2019
Q2 | – | Sell |
-4,905
| Closed | -$441K | – | 120 |
|
|
2019
Q1 | $441K | Hold |
4,905
| – | – | 0.25% | 72 |
|
|
2018
Q4 | $423K | Hold |
4,905
| – | – | 0.55% | 42 |
|
|
2018
Q3 | $392K | Hold |
4,905
| – | – | 0.18% | 79 |
|
|
2018
Q2 | $388K | Hold |
4,905
| – | – | 0.2% | 72 |
|
|
2018
Q1 | $380K | Buy |
+4,905
| New | +$380K | 0.25% | 61 |
|