Rational Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-391
| Closed | -$45.1K | – | 127 |
|
|
2024
Q3 | $45.1K | Sell |
391
-56
| -13% | -$6.46K | ﹤0.01% | 130 |
|
|
2024
Q2 | $44.8K | Sell |
447
-25
| -5% | -$2.51K | ﹤0.01% | 159 |
|
|
2024
Q1 | $45.6K | Hold |
472
| – | – | ﹤0.01% | 189 |
|
|
2023
Q4 | $45.8K | Hold |
472
| – | – | ﹤0.01% | 165 |
|
|
2023
Q3 | $41.7K | Sell |
472
-1,903
| -80% | -$168K | ﹤0.01% | 178 |
|
|
2023
Q2 | $213K | Buy |
+2,375
| New | +$213K | 0.02% | 127 |
|
|
2020
Q4 | – | Sell |
-88
| Closed | -$8K | – | 315 |
|
|
2020
Q3 | $8K | Sell |
88
-342
| -80% | -$31.1K | ﹤0.01% | 305 |
|
|
2020
Q2 | $34K | Buy |
+430
| New | +$34K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-362
| Closed | -$33K | – | 260 |
|
|
2019
Q4 | $33K | Sell |
362
-706
| -66% | -$64.4K | 0.02% | 387 |
|
|
2019
Q3 | $102K | Buy |
1,068
+369
| +53% | +$35.2K | 0.04% | 292 |
|
|
2019
Q2 | $62K | Buy |
699
+436
| +166% | +$38.7K | 0.02% | 318 |
|
|
2019
Q1 | $24K | Sell |
263
-37,153
| -99% | -$3.39M | 0.01% | 372 |
|
|
2018
Q4 | $3.23M | Buy |
37,416
+37,364
| +71,854% | +$3.23M | 1.01% | 24 |
|
|
2018
Q3 | $4K | Sell |
52
-143
| -73% | -$11K | ﹤0.01% | 437 |
|
|
2018
Q2 | $15K | Sell |
195
-287
| -60% | -$22.1K | 0.01% | 345 |
|
|
2018
Q1 | $37K | Buy |
+482
| New | +$37K | 0.02% | 292 |
|