Premier Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,337
| Closed | -$257K | – | 117 |
|
|
2022
Q2 | $257K | Sell |
2,337
-1,561
| -40% | -$172K | 0.21% | 76 |
|
|
2022
Q1 | $435K | Sell |
3,898
-1,530
| -28% | -$171K | 0.14% | 79 |
|
|
2021
Q4 | $569K | Sell |
5,428
-1,720
| -24% | -$180K | 0.1% | 97 |
|
|
2021
Q3 | $698K | Buy |
7,148
+1,846
| +35% | +$180K | 0.1% | 104 |
|
|
2021
Q2 | $523K | Buy |
5,302
+281
| +6% | +$27.7K | 0.08% | 142 |
|
|
2021
Q1 | $485K | Buy |
5,021
+872
| +21% | +$84.2K | 0.09% | 122 |
|
|
2020
Q4 | $380K | Buy |
4,149
+1,789
| +76% | +$164K | 0.08% | 119 |
|
|
2020
Q3 | $209K | Buy |
+2,360
| New | +$209K | 0.05% | 137 |
|
|
2019
Q1 | – | Sell |
-10,306
| Closed | -$889K | – | 123 |
|
|
2018
Q4 | $889K | Buy |
10,306
+1,260
| +14% | +$109K | 0.24% | 63 |
|
|
2018
Q3 | $724K | Buy |
9,046
+700
| +8% | +$56K | 0.16% | 75 |
|
|
2018
Q2 | $660K | Sell |
8,346
-450
| -5% | -$35.6K | 0.16% | 79 |
|
|
2018
Q1 | $681K | Buy |
8,796
+1,510
| +21% | +$117K | 0.15% | 77 |
|
|
2017
Q4 | $613K | Sell |
7,286
-350
| -5% | -$29.4K | 0.14% | 86 |
|
|
2017
Q3 | $641K | Sell |
7,636
-275
| -3% | -$23.1K | 0.14% | 74 |
|
|
2017
Q2 | $661K | Sell |
7,911
-52
| -0.7% | -$4.35K | 0.15% | 74 |
|
|
2017
Q1 | $653K | Sell |
7,963
-485
| -6% | -$39.8K | 0.15% | 73 |
|
|
2016
Q4 | $655K | Buy |
+8,448
| New | +$655K | 0.17% | 73 |
|
|
2016
Q2 | – | Sell |
-7,295
| Closed | -$588K | – | 95 |
|
|
2016
Q1 | $588K | Buy |
7,295
+425
| +6% | +$34.3K | 0.15% | 54 |
|
|
2015
Q4 | $490K | Buy |
6,870
+159
| +2% | +$11.3K | 0.12% | 59 |
|
|
2015
Q3 | $482K | Sell |
6,711
-325
| -5% | -$23.3K | 0.12% | 57 |
|
|
2015
Q2 | $496K | Buy |
7,036
+1,735
| +33% | +$122K | 0.12% | 60 |
|
|
2015
Q1 | $407K | Buy |
5,301
+292
| +6% | +$22.4K | 0.09% | 70 |
|
|
2014
Q4 | $418K | Buy |
5,009
+50
| +1% | +$4.17K | 0.1% | 62 |
|
|
2014
Q3 | $370K | Sell |
4,959
-100
| -2% | -$7.46K | 0.09% | 71 |
|
|
2014
Q2 | $375K | Hold |
5,059
| – | – | 0.1% | 72 |
|
|
2014
Q1 | $360K | Sell |
5,059
-100
| -2% | -$7.12K | 0.1% | 69 |
|
|
2013
Q4 | $356K | Hold |
5,159
| – | – | 0.09% | 69 |
|
|
2013
Q3 | $344K | Buy |
+5,159
| New | +$344K | 0.1% | 66 |
|