Personal Capital Advisors’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 | $82.9M | Buy |
805,157
+24,052
| +3% | +$2.48M | 0.4% | 57 |
|
|
2022
Q3 | $72.7M | Buy |
781,105
+13,914
| +2% | +$1.29M | 0.39% | 58 |
|
|
2022
Q2 | $82.3M | Buy |
767,191
+11,313
| +1% | +$1.21M | 0.43% | 42 |
|
|
2022
Q1 | $84.4M | Buy |
755,878
+27,003
| +4% | +$3.02M | 0.39% | 56 |
|
|
2021
Q4 | $76.6M | Buy |
728,875
+27,644
| +4% | +$2.91M | 0.35% | 63 |
|
|
2021
Q3 | $68.4M | Buy |
701,231
+30,215
| +5% | +$2.95M | 0.34% | 65 |
|
|
2021
Q2 | $66.2M | Buy |
671,016
+41,082
| +7% | +$4.06M | 0.34% | 66 |
|
|
2021
Q1 | $60.8M | Buy |
629,934
+50,808
| +9% | +$4.9M | 0.35% | 64 |
|
|
2020
Q4 | $53M | Buy |
579,126
+31,574
| +6% | +$2.89M | 0.34% | 67 |
|
|
2020
Q3 | $48.5M | Buy |
547,552
+7,193
| +1% | +$637K | 0.37% | 63 |
|
|
2020
Q2 | $43.2M | Buy |
540,359
+10,989
| +2% | +$878K | 0.36% | 65 |
|
|
2020
Q1 | $42.9M | Buy |
529,370
+10,959
| +2% | +$888K | 0.42% | 52 |
|
|
2019
Q4 | $47.3M | Buy |
518,411
+27,942
| +6% | +$2.55M | 0.4% | 66 |
|
|
2019
Q3 | $47M | Buy |
490,469
+18,707
| +4% | +$1.79M | 0.45% | 51 |
|
|
2019
Q2 | $41.6M | Buy |
471,762
+26,156
| +6% | +$2.31M | 0.42% | 57 |
|
|
2019
Q1 | $40.1M | Sell |
445,606
-65,666
| -13% | -$5.91M | 0.45% | 53 |
|
|
2018
Q4 | $44.1M | Buy |
511,272
+13,138
| +3% | +$1.13M | 0.59% | 30 |
|
|
2018
Q3 | $39.9M | Buy |
498,134
+22,622
| +5% | +$1.81M | 0.51% | 41 |
|
|
2018
Q2 | $37.6M | Buy |
475,512
+34,407
| +8% | +$2.72M | 0.53% | 39 |
|
|
2018
Q1 | $34.2M | Buy |
441,105
+55,667
| +14% | +$4.31M | 0.53% | 36 |
|
|
2017
Q4 | $32.4M | Buy |
385,438
+21,898
| +6% | +$1.84M | 0.55% | 43 |
|
|
2017
Q3 | $30.5M | Buy |
363,540
+11,247
| +3% | +$944K | 0.59% | 35 |
|
|
2017
Q2 | $29.4M | Buy |
352,293
+17,992
| +5% | +$1.5M | 0.64% | 30 |
|
|
2017
Q1 | $27.6M | Buy |
334,301
+38,590
| +13% | +$3.18M | 0.69% | 38 |
|
|
2016
Q4 | $23M | Buy |
295,711
+31,040
| +12% | +$2.41M | 0.68% | 50 |
|
|
2016
Q3 | $21.3M | Buy |
264,671
+24,610
| +10% | +$1.98M | 0.72% | 37 |
|
|
2016
Q2 | $20.6M | Buy |
240,061
+29,091
| +14% | +$2.5M | 0.79% | 23 |
|
|
2016
Q1 | $17M | Buy |
210,970
+29,012
| +16% | +$2.34M | 0.78% | 33 |
|
|
2015
Q4 | $13M | Buy |
181,958
+17,206
| +10% | +$1.23M | 0.71% | 47 |
|
|
2015
Q3 | $11.9M | Buy |
164,752
+20,937
| +15% | +$1.51M | 0.78% | 39 |
|
|
2015
Q2 | $10.2M | Buy |
143,815
+22,830
| +19% | +$1.62M | 0.71% | 52 |
|
|
2015
Q1 | $9.29M | Buy |
120,985
+20,781
| +21% | +$1.6M | 0.75% | 43 |
|
|
2014
Q4 | $8.37M | Buy |
100,204
+16,989
| +20% | +$1.42M | 0.86% | 32 |
|
|
2014
Q3 | $6.22M | Buy |
83,215
+17,865
| +27% | +$1.34M | 0.8% | 37 |
|
|
2014
Q2 | $4.85M | Buy |
65,350
+17,068
| +35% | +$1.27M | 0.8% | 52 |
|
|
2014
Q1 | $3.44M | Buy |
48,282
+13,987
| +41% | +$996K | 0.77% | 64 |
|
|
2013
Q4 | $2.37M | Buy |
+34,295
| New | +$2.37M | 0.75% | 69 |
|