Private Ocean’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.3K | Sell |
123
-88
| -42% | -$8.8K | ﹤0.01% | 373 |
|
|
2024
Q1 | $20.4K | Buy |
211
+88
| +72% | +$8.35K | ﹤0.01% | 308 |
|
|
2023
Q4 | $11.9K | Hold |
123
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $10.9K | Hold |
123
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $11K | Sell |
123
-17
| -12% | -$1.6K | ﹤0.01% | 380 |
|
|
2023
Q1 | $13.5K | Hold |
140
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $14.4K | Sell |
140
-500
| -78% | -$48K | ﹤0.01% | 344 |
|
|
2022
Q3 | $59K | Hold |
640
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $68K | Hold |
640
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $71K | Hold |
640
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $67K | Hold |
640
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $62K | Hold |
640
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $63K | Hold |
640
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $62K | Buy |
640
+40
| +7% | +$3.65K | 0.01% | 220 |
|
|
2020
Q4 | $55K | Buy |
600
+100
| +20% | +$9.25K | 0.01% | 216 |
|
|
2020
Q3 | $44K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $39K | Hold |
500
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $40K | Sell |
500
-395
| -44% | -$36.3K | 0.01% | 240 |
|
|
2019
Q4 | $82K | Buy |
895
+350
| +64% | +$32.1K | 0.02% | 177 |
|
|
2019
Q3 | $53K | Sell |
545
-20
| -4% | -$1.82K | 0.01% | 219 |
|
|
2019
Q2 | $49K | Sell |
565
-35
| -6% | -$3.09K | 0.01% | 206 |
|
|
2019
Q1 | $54K | Hold |
600
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $52K | Hold |
600
| – | – | 0.01% | 162 |
|
|
2018
Q3 | $48K | Hold |
600
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $47K | Hold |
600
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $46K | Buy |
600
+541
| +917% | +$41.8K | 0.02% | 183 |
|
|
2017
Q4 | $5K | Buy |
+59
| New | +$5.15K | ﹤0.01% | 274 |
|
Other funds holding DUK
