PPSG
Princeton Portfolio Strategies Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $468K | Sell |
4,740
-4,555
| -49% | -$450K | 0.09% | 118 |
|
|
2021
Q1 | $897K | Sell |
9,295
-534
| -5% | -$51.5K | 0.17% | 99 |
|
|
2020
Q4 | $900K | Hold |
9,829
| – | – | 0.18% | 101 |
|
|
2020
Q3 | $870K | Sell |
9,829
-187
| -2% | -$16.6K | 0.19% | 97 |
|
|
2020
Q2 | $800K | Sell |
10,016
-150
| -1% | -$12K | 0.19% | 97 |
|
|
2020
Q1 | $822K | Hold |
10,166
| – | – | 0.24% | 85 |
|
|
2019
Q4 | $927K | Sell |
10,166
-83
| -0.8% | -$7.57K | 0.22% | 93 |
|
|
2019
Q3 | $982K | Hold |
10,249
| – | – | 0.25% | 83 |
|
|
2019
Q2 | $904K | Hold |
10,249
| – | – | 0.23% | 90 |
|
|
2019
Q1 | $922K | Hold |
10,249
| – | – | 0.25% | 88 |
|
|
2018
Q4 | $884K | Hold |
10,249
| – | – | 0.28% | 86 |
|
|
2018
Q3 | $820K | Hold |
10,249
| – | – | 0.21% | 96 |
|
|
2018
Q2 | $810K | Sell |
10,249
-11
| -0.1% | -$869 | 0.23% | 94 |
|
|
2018
Q1 | $795K | Buy |
10,260
+2
| +0% | +$155 | 0.23% | 103 |
|
|
2017
Q4 | $863K | Buy |
10,258
+2
| +0% | +$168 | 0.24% | 98 |
|
|
2017
Q3 | $861K | Buy |
10,256
+2
| +0% | +$168 | 0.23% | 102 |
|
|
2017
Q2 | $857K | Buy |
10,254
+1
| +0% | +$84 | 0.25% | 92 |
|
|
2017
Q1 | $841K | Buy |
10,253
+2
| +0% | +$164 | 0.25% | 91 |
|
|
2016
Q4 | $796K | Buy |
10,251
+2
| +0% | +$155 | 0.25% | 87 |
|
|
2016
Q3 | $820K | Buy |
10,249
+200
| +2% | +$16K | 0.26% | 88 |
|
|
2016
Q2 | $862K | Sell |
10,049
-50
| -0.5% | -$4.29K | 0.28% | 87 |
|
|
2016
Q1 | $815K | Hold |
10,099
| – | – | 0.28% | 83 |
|
|
2015
Q4 | $721K | Sell |
10,099
-183
| -2% | -$13.1K | 0.26% | 86 |
|
|
2015
Q3 | $740K | Sell |
10,282
-199
| -2% | -$14.3K | 0.3% | 76 |
|
|
2015
Q2 | $740K | Sell |
10,481
-117
| -1% | -$8.26K | 0.26% | 85 |
|
|
2015
Q1 | $814K | Sell |
10,598
-3,294
| -24% | -$253K | 0.31% | 78 |
|
|
2014
Q4 | $1.16M | Sell |
13,892
-11,462
| -45% | -$958K | 0.46% | 69 |
|
|
2014
Q3 | $1.9M | Sell |
25,354
-912
| -3% | -$68.2K | 0.8% | 50 |
|
|
2014
Q2 | $1.95M | Buy |
26,266
+2,200
| +9% | +$163K | 0.84% | 47 |
|
|
2014
Q1 | $1.71M | Sell |
24,066
-730
| -3% | -$52K | 1.13% | 30 |
|
|
2013
Q4 | $1.71M | Sell |
24,796
-241
| -1% | -$16.6K | 1.15% | 28 |
|
|
2013
Q3 | $1.67M | Sell |
25,037
-157
| -0.6% | -$10.5K | 1.23% | 25 |
|
|
2013
Q2 | $1.7M | Buy |
+25,194
| New | +$1.7M | 1.39% | 20 |
|