Realta Investment 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
Q3 | – | Sell |
-7,399
| Closed | -$742K | – | 439 |
|
|
2024
Q2 | $742K | Sell |
7,399
-719
| -9% | -$72.1K | 0.15% | 157 |
|
|
2024
Q1 | $785K | Buy |
8,118
+169
| +2% | +$16.3K | 0.16% | 145 |
|
|
2023
Q4 | $771K | Sell |
7,949
-1,130
| -12% | -$110K | 0.17% | 141 |
|
|
2023
Q3 | $815K | Hold |
9,079
| – | – | 0.19% | 124 |
|
|
2023
Q2 | $815K | Sell |
9,079
-141
| -2% | -$12.7K | 0.18% | 128 |
|
|
2023
Q1 | $889K | Sell |
9,220
-6,287
| -41% | -$607K | 0.22% | 121 |
|
|
2022
Q4 | $1.6M | Buy |
15,507
+6,511
| +72% | +$671K | 0.39% | 58 |
|
|
2022
Q3 | $837K | Buy |
8,996
+49
| +0.5% | +$4.56K | 0.22% | 116 |
|
|
2022
Q2 | $981K | Sell |
8,947
-308
| -3% | -$33.8K | 0.24% | 97 |
|
|
2022
Q1 | $1.03M | Buy |
9,255
+540
| +6% | +$60.3K | 0.21% | 110 |
|
|
2021
Q4 | $914K | Buy |
8,715
+108
| +1% | +$11.3K | 0.2% | 123 |
|
|
2021
Q3 | $840K | Buy |
8,607
+151
| +2% | +$14.7K | 0.2% | 130 |
|
|
2021
Q2 | $835K | Sell |
8,456
-244
| -3% | -$24.1K | 0.2% | 133 |
|
|
2021
Q1 | $840K | Buy |
8,700
+2,459
| +39% | +$237K | 0.22% | 121 |
|
|
2020
Q4 | $571K | Sell |
6,241
-35
| -0.6% | -$3.2K | 0.16% | 154 |
|
|
2020
Q3 | $556K | Buy |
6,276
+681
| +12% | +$60.3K | 0.19% | 138 |
|
|
2020
Q2 | $447K | Buy |
5,595
+756
| +16% | +$60.4K | 0.15% | 181 |
|
|
2020
Q1 | $391K | Sell |
4,839
-3,272
| -40% | -$264K | 0.17% | 165 |
|
|
2019
Q4 | $713K | Sell |
8,111
-126
| -2% | -$11.1K | 0.2% | 129 |
|
|
2019
Q3 | $790K | Sell |
8,237
-2,494
| -23% | -$239K | 0.21% | 101 |
|
|
2019
Q2 | $944K | Buy |
10,731
+3,015
| +39% | +$265K | 0.26% | 82 |
|
|
2019
Q1 | $696K | Buy |
+7,716
| New | +$696K | 0.32% | 90 |
|