Piedmont Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,951
| Closed | -$1.13M | – | 198 |
|
|
2020
Q1 | $1.13M | Buy |
13,951
+191
| +1% | +$15.4K | 0.04% | 290 |
|
|
2019
Q4 | $1.26M | Buy |
13,760
+2,429
| +21% | +$222K | 0.04% | 292 |
|
|
2019
Q3 | $1.09M | Buy |
11,331
+560
| +5% | +$53.7K | 0.04% | 298 |
|
|
2019
Q2 | $950K | Sell |
10,771
-977
| -8% | -$86.2K | 0.04% | 344 |
|
|
2019
Q1 | $1.06M | Buy |
11,748
+1,150
| +11% | +$103K | 0.04% | 288 |
|
|
2018
Q4 | $915K | Buy |
10,598
+3,196
| +43% | +$276K | 0.04% | 283 |
|
|
2018
Q3 | $592K | Sell |
7,402
-23,080
| -76% | -$1.85M | 0.02% | 455 |
|
|
2018
Q2 | $2.41M | Sell |
30,482
-74,985
| -71% | -$5.93M | 0.12% | 189 |
|
|
2018
Q1 | $8.17M | Sell |
105,467
-45,272
| -30% | -$3.51M | 0.22% | 121 |
|
|
2017
Q4 | $12.7M | Sell |
150,739
-498
| -0.3% | -$41.9K | 0.25% | 106 |
|
|
2017
Q3 | $12.7M | Buy |
151,237
+1,392
| +0.9% | +$117K | 0.27% | 99 |
|
|
2017
Q2 | $12.5M | Buy |
149,845
+3,403
| +2% | +$284K | 0.28% | 96 |
|
|
2017
Q1 | $12M | Buy |
146,442
+1,296
| +0.9% | +$106K | 0.25% | 114 |
|
|
2016
Q4 | $11.3M | Buy |
145,146
+3,120
| +2% | +$242K | 0.23% | 117 |
|
|
2016
Q3 | $11.4M | Sell |
142,026
-14,677
| -9% | -$1.17M | 0.25% | 107 |
|
|
2016
Q2 | $13.4M | Buy |
156,703
+1,622
| +1% | +$139K | 0.28% | 93 |
|
|
2016
Q1 | $12.5M | Buy |
155,081
+2,291
| +1% | +$185K | 0.26% | 100 |
|
|
2015
Q4 | $10.9M | Buy |
152,790
+1,351
| +0.9% | +$96.4K | 0.23% | 111 |
|
|
2015
Q3 | $10.9M | Buy |
151,439
+1,212
| +0.8% | +$87.2K | 0.25% | 107 |
|
|
2015
Q2 | $10.6M | Buy |
150,227
+150,135
| +163,190% | +$10.6M | 0.22% | 125 |
|
|
2015
Q1 | $7.06K | Sell |
92
-16,439
| -99% | -$1.26M | ﹤0.01% | 193 |
|
|
2014
Q4 | $1.38M | Sell |
16,531
-530,722
| -97% | -$44.3M | 0.08% | 114 |
|
|
2014
Q3 | $40.9M | Buy |
547,253
+121,015
| +28% | +$9.05M | 2.12% | 15 |
|
|
2014
Q2 | $31.6M | Buy |
426,238
+74,013
| +21% | +$5.49M | 1.65% | 26 |
|
|
2014
Q1 | $25.1M | Sell |
352,225
-88,419
| -20% | -$6.3M | 1.37% | 36 |
|
|
2013
Q4 | $30.4M | Buy |
440,644
+440,453
| +230,604% | +$30.4M | 1.63% | 26 |
|
|
2013
Q3 | $12.8K | Buy |
191
+3
| +2% | +$200 | ﹤0.01% | 181 |
|
|
2013
Q2 | $12.7K | Buy |
+188
| New | +$12.7K | ﹤0.01% | 244 |
|