QS Investors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.89M | Sell |
39,412
-4,958
| -11% | -$489K | 0.05% | 269 |
|
|
2021
Q1 | $4.28M | Buy |
44,370
+4,300
| +11% | +$415K | 0.05% | 270 |
|
|
2020
Q4 | $3.67M | Sell |
40,070
-179,017
| -82% | -$16.4M | 0.04% | 276 |
|
|
2020
Q3 | $19.4M | Buy |
219,087
+2,412
| +1% | +$214K | 0.26% | 56 |
|
|
2020
Q2 | $17.3M | Sell |
216,675
-69,198
| -24% | -$5.53M | 0.24% | 64 |
|
|
2020
Q1 | $23.1M | Sell |
285,873
-4,380
| -2% | -$354K | 0.37% | 44 |
|
|
2019
Q4 | $26.2M | Buy |
290,253
+27,078
| +10% | +$2.45M | 0.26% | 54 |
|
|
2019
Q3 | $25.2M | Buy |
263,175
+27,022
| +11% | +$2.59M | 0.28% | 45 |
|
|
2019
Q2 | $20.8M | Buy |
236,153
+2,389
| +1% | +$211K | 0.22% | 51 |
|
|
2019
Q1 | $21M | Buy |
233,764
+7,683
| +3% | +$691K | 0.23% | 52 |
|
|
2018
Q4 | $19.5M | Buy |
226,081
+973
| +0.4% | +$84K | 0.25% | 51 |
|
|
2018
Q3 | $18M | Sell |
225,108
-405
| -0.2% | -$32.4K | 0.17% | 78 |
|
|
2018
Q2 | $17.8M | Sell |
225,513
-30,099
| -12% | -$2.38M | 0.18% | 76 |
|
|
2018
Q1 | $19.8M | Buy |
255,612
+73,844
| +41% | +$5.72M | 0.2% | 61 |
|
|
2017
Q4 | $15.3M | Buy |
181,768
+9,573
| +6% | +$805K | 0.14% | 89 |
|
|
2017
Q3 | $14.5M | Buy |
172,195
+41,043
| +31% | +$3.44M | 0.12% | 105 |
|
|
2017
Q2 | $11M | Buy |
131,152
+10,204
| +8% | +$853K | 0.09% | 127 |
|
|
2017
Q1 | $9.92M | Buy |
120,948
+24,441
| +25% | +$2M | 0.09% | 141 |
|
|
2016
Q4 | $7.49M | Buy |
96,507
+9,304
| +11% | +$722K | 0.06% | 227 |
|
|
2016
Q3 | $6.98M | Buy |
87,203
+8,500
| +11% | +$680K | 0.05% | 279 |
|
|
2016
Q2 | $6.75M | Buy |
78,703
+15,434
| +24% | +$1.32M | 0.06% | 297 |
|
|
2016
Q1 | $5.11M | Buy |
63,269
+16,412
| +35% | +$1.32M | 0.05% | 372 |
|
|
2015
Q4 | $3.35M | Buy |
46,857
+997
| +2% | +$71.2K | 0.03% | 527 |
|
|
2015
Q3 | $3.3M | Buy |
45,860
+1,809
| +4% | +$130K | 0.03% | 491 |
|
|
2015
Q2 | $3.11M | Buy |
44,051
+14,353
| +48% | +$1.01M | 0.04% | 509 |
|
|
2015
Q1 | $2.28M | Buy |
29,698
+499
| +2% | +$38.3K | 0.03% | 568 |
|
|
2014
Q4 | $2.44M | Sell |
29,199
-53,955
| -65% | -$4.51M | 0.03% | 542 |
|
|
2014
Q3 | $6.22M | Sell |
83,154
-11,760
| -12% | -$879K | 0.17% | 132 |
|
|
2014
Q2 | $7.04M | Sell |
94,914
-12,934
| -12% | -$960K | 0.19% | 132 |
|
|
2014
Q1 | $7.68M | Sell |
107,848
-9,722
| -8% | -$692K | 0.23% | 119 |
|
|
2013
Q4 | $8.11M | Sell |
117,570
-3,983
| -3% | -$275K | 0.31% | 92 |
|
|
2013
Q3 | $8.12M | Sell |
121,553
-25,909
| -18% | -$1.73M | 0.35% | 86 |
|
|
2013
Q2 | $10.2M | Buy |
+147,462
| New | +$10.2M | 0.36% | 87 |
|