Redpoint Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Sell |
15,573
-1,693
| -10% | -$158K | 0.21% | 115 |
|
|
2022
Q2 | $1.85M | Hold |
17,266
| – | – | 0.22% | 107 |
|
|
2022
Q1 | $1.93M | Sell |
17,266
-93,223
| -84% | -$10.4M | 0.19% | 120 |
|
|
2021
Q4 | $11.6M | Hold |
110,489
| – | – | 0.92% | 13 |
|
|
2021
Q3 | $10.8M | Sell |
110,489
-5,365
| -5% | -$524K | 0.92% | 12 |
|
|
2021
Q2 | $11.4M | Sell |
115,854
-26,468
| -19% | -$2.61M | 0.93% | 11 |
|
|
2021
Q1 | $13.7M | Buy |
142,322
+9,940
| +8% | +$959K | 1.16% | 9 |
|
|
2020
Q4 | $12.1M | Sell |
132,382
-13,839
| -9% | -$1.27M | 1.23% | 8 |
|
|
2020
Q3 | $12.9M | Buy |
146,221
+17,419
| +14% | +$1.54M | 1.39% | 7 |
|
|
2020
Q2 | $10.3M | Buy |
128,802
+13,667
| +12% | +$1.09M | 0.57% | 34 |
|
|
2020
Q1 | $9.31M | Buy |
115,135
+17,659
| +18% | +$1.43M | 0.58% | 35 |
|
|
2019
Q4 | $8.89M | Buy |
97,476
+36,144
| +59% | +$3.3M | 0.43% | 49 |
|
|
2019
Q3 | $5.88M | Buy |
61,332
+11,487
| +23% | +$1.1M | 0.31% | 70 |
|
|
2019
Q2 | $4.4M | Sell |
49,845
-6,958
| -12% | -$614K | 0.23% | 107 |
|
|
2019
Q1 | $5.11M | Sell |
56,803
-30,012
| -35% | -$2.7M | 0.26% | 91 |
|
|
2018
Q4 | $7.49M | Sell |
86,815
-8,500
| -9% | -$734K | 0.44% | 48 |
|
|
2018
Q3 | $7.63M | Hold |
95,315
| – | – | 0.39% | 59 |
|
|
2018
Q2 | $7.54M | Buy |
95,315
+1,344
| +1% | +$106K | 0.41% | 52 |
|
|
2018
Q1 | $7.28M | Buy |
93,971
+17,216
| +22% | +$1.33M | 0.4% | 56 |
|
|
2017
Q4 | $6.46M | Buy |
+76,755
| New | +$6.46M | 0.36% | 60 |
|