Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,940
| Closed | -$2.32M | – | 339 |
|
|
2023
Q4 | $2.32M | Buy |
23,940
+1,155
| +5% | +$112K | 0.21% | 102 |
|
|
2023
Q3 | $2.01M | Buy |
22,785
+1,864
| +9% | +$165K | 0.18% | 112 |
|
|
2023
Q2 | $1.88M | Buy |
20,921
+1,069
| +5% | +$95.9K | 0.19% | 123 |
|
|
2023
Q1 | $1.92M | Buy |
19,852
+1,624
| +9% | +$157K | 0.21% | 132 |
|
|
2022
Q4 | $1.88M | Buy |
+18,228
| New | +$1.88M | 0.25% | 96 |
|
|
2021
Q1 | – | Sell |
-9,596
| Closed | -$879K | – | 261 |
|
|
2020
Q4 | $879K | Buy |
9,596
+1,214
| +14% | +$111K | 0.15% | 145 |
|
|
2020
Q3 | $742K | Buy |
8,382
+1,717
| +26% | +$152K | 0.18% | 149 |
|
|
2020
Q2 | $532K | Buy |
+6,665
| New | +$532K | 0.15% | 195 |
|
|
2020
Q1 | – | Sell |
-4,493
| Closed | -$410K | – | 181 |
|
|
2019
Q4 | $410K | Buy |
4,493
+1,117
| +33% | +$102K | 0.1% | 201 |
|
|
2019
Q3 | $324K | Sell |
3,376
-246
| -7% | -$23.6K | 0.09% | 215 |
|
|
2019
Q2 | $320K | Buy |
3,622
+578
| +19% | +$51.1K | 0.09% | 210 |
|
|
2019
Q1 | $274K | Buy |
+3,044
| New | +$274K | 0.12% | 124 |
|
|
2018
Q3 | – | Sell |
-2,971
| Closed | -$235K | – | 133 |
|
|
2018
Q2 | $235K | Buy |
+2,971
| New | +$235K | 0.09% | 102 |
|