Private Capital Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $98K | Sell |
910
-1,211
| -57% | -$130K | 0.07% | 263 |
|
|
2022
Q1 | $237K | Sell |
2,121
-79
| -4% | -$8.83K | 0.05% | 199 |
|
|
2021
Q4 | $231K | Sell |
2,200
-854
| -28% | -$89.7K | 0.05% | 220 |
|
|
2021
Q3 | $298K | Buy |
3,054
+254
| +9% | +$24.8K | 0.07% | 172 |
|
|
2021
Q2 | $276K | Buy |
2,800
+332
| +13% | +$32.7K | 0.06% | 176 |
|
|
2021
Q1 | $238K | Sell |
2,468
-3,010
| -55% | -$290K | 0.06% | 188 |
|
|
2020
Q4 | $502K | Sell |
5,478
-59
| -1% | -$5.41K | 0.09% | 155 |
|
|
2020
Q3 | $490K | Sell |
5,537
-506
| -8% | -$44.8K | 0.1% | 145 |
|
|
2020
Q2 | $483K | Sell |
6,043
-833
| -12% | -$66.6K | 0.1% | 139 |
|
|
2020
Q1 | $556K | Buy |
6,876
+1,829
| +36% | +$148K | 0.14% | 109 |
|
|
2019
Q4 | $460K | Buy |
5,047
+1,281
| +34% | +$117K | 0.1% | 134 |
|
|
2019
Q3 | $361K | Buy |
3,766
+215
| +6% | +$20.6K | 0.06% | 178 |
|
|
2019
Q2 | $281K | Sell |
3,551
-708
| -17% | -$56K | 0.06% | 180 |
|
|
2019
Q1 | $383K | Buy |
4,259
+589
| +16% | +$53K | 0.07% | 169 |
|
|
2018
Q4 | $317K | Sell |
3,670
-547
| -13% | -$47.2K | 0.07% | 174 |
|
|
2018
Q3 | $337K | Buy |
4,217
+187
| +5% | +$14.9K | 0.07% | 181 |
|
|
2018
Q2 | $318K | Buy |
4,030
+99
| +3% | +$7.81K | 0.07% | 173 |
|
|
2018
Q1 | $305K | Buy |
3,931
+3,762
| +2,226% | +$292K | 0.07% | 178 |
|
|
2017
Q4 | $417 | Buy |
+169
| New | +$417 | 0.1% | 139 |
|