Railway Pension Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-279,205
| Closed | -$24.7M | – | 251 |
|
|
2020
Q3 | $24.7M | Hold |
279,205
| – | – | 0.26% | 95 |
|
|
2020
Q2 | $22.3M | Buy |
279,205
+5,500
| +2% | +$439K | 0.25% | 100 |
|
|
2020
Q1 | $22.1M | Sell |
273,705
-1,600
| -0.6% | -$129K | 0.31% | 81 |
|
|
2019
Q4 | $25.1M | Hold |
275,305
| – | – | 0.28% | 90 |
|
|
2019
Q3 | $26.4M | Sell |
275,305
-610
| -0.2% | -$58.5K | 0.32% | 84 |
|
|
2019
Q2 | $24.3M | Sell |
275,915
-114,300
| -29% | -$10.1M | 0.32% | 80 |
|
|
2019
Q1 | $35.1M | Buy |
390,215
+211,312
| +118% | +$19M | 0.49% | 55 |
|
|
2018
Q4 | $15.4M | Buy |
+178,903
| New | +$15.4M | 0.31% | 82 |
|