RegentAtlantic Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.02M | Buy |
21,768
+1,979
| +10% | +$213K | 0.06% | 209 |
|
|
2022
Q2 | $2.12M | Buy |
19,789
+859
| +5% | +$94.5K | 0.07% | 204 |
|
|
2022
Q1 | $2.11M | Buy |
18,930
+2,509
| +15% | +$261K | 0.06% | 211 |
|
|
2021
Q4 | $1.72M | Sell |
16,421
-416
| -2% | -$42.2K | 0.05% | 238 |
|
|
2021
Q3 | $1.64M | Buy |
16,837
+2,822
| +20% | +$292K | 0.05% | 233 |
|
|
2021
Q2 | $1.38M | Buy |
14,015
+862
| +7% | +$86.6K | 0.04% | 250 |
|
|
2021
Q1 | $1.27M | Buy |
13,153
+2,829
| +27% | +$258K | 0.04% | 248 |
|
|
2020
Q4 | $945K | Sell |
10,324
-127
| -1% | -$11.7K | 0.04% | 250 |
|
|
2020
Q3 | $926K | Buy |
10,451
+1,881
| +22% | +$155K | 0.04% | 240 |
|
|
2020
Q2 | $685K | Buy |
8,570
+4,808
| +128% | +$406K | 0.04% | 267 |
|
|
2020
Q1 | $304K | Sell |
3,762
-364
| -9% | -$33.4K | 0.02% | 328 |
|
|
2019
Q4 | $376K | Sell |
4,126
-1,124
| -21% | -$103K | 0.02% | 350 |
|
|
2019
Q3 | $503K | Buy |
5,250
+129
| +3% | +$11.7K | 0.03% | 304 |
|
|
2019
Q2 | $452K | Sell |
5,121
-322
| -6% | -$28.5K | 0.03% | 310 |
|
|
2019
Q1 | $490K | Sell |
5,443
-150
| -3% | -$13.2K | 0.03% | 292 |
|
|
2018
Q4 | $483K | Buy |
5,593
+566
| +11% | +$48.2K | 0.04% | 286 |
|
|
2018
Q3 | $402K | Buy |
5,027
+225
| +5% | +$18.2K | 0.03% | 316 |
|
|
2018
Q2 | $380K | Buy |
4,802
+17
| +0.4% | +$1.31K | 0.03% | 299 |
|
|
2018
Q1 | $371K | Sell |
4,785
-1,809
| -27% | -$140K | 0.03% | 311 |
|
|
2017
Q4 | $555K | Sell |
6,594
-54
| -0.8% | -$4.72K | 0.05% | 271 |
|
|
2017
Q3 | $558K | Sell |
6,648
-45
| -0.7% | -$3.85K | 0.05% | 268 |
|
|
2017
Q2 | $559K | Sell |
6,693
-307
| -4% | -$25.8K | 0.05% | 265 |
|
|
2017
Q1 | $574K | Buy |
7,000
+2,107
| +43% | +$167K | 0.05% | 260 |
|
|
2016
Q4 | $380K | Buy |
4,893
+25
| +0.5% | +$1.92K | 0.04% | 298 |
|
|
2016
Q3 | $390K | Buy |
4,868
+3
| +0.1% | +$248 | 0.04% | 289 |
|
|
2016
Q2 | $417K | Buy |
4,865
+170
| +4% | +$13.6K | 0.04% | 279 |
|
|
2016
Q1 | $379K | Sell |
4,695
-90
| -2% | -$6.81K | 0.04% | 284 |
|
|
2015
Q4 | $342K | Buy |
4,785
+314
| +7% | +$22.1K | 0.04% | 295 |
|
|
2015
Q3 | $322K | Sell |
4,471
-289
| -6% | -$20.9K | 0.03% | 296 |
|
|
2015
Q2 | $336K | Sell |
4,760
-85
| -2% | -$6.42K | 0.03% | 296 |
|
|
2015
Q1 | $372K | Buy |
4,845
+100
| +2% | +$8.12K | 0.03% | 281 |
|
|
2014
Q4 | $396K | Sell |
4,745
-366
| -7% | -$29.5K | 0.03% | 280 |
|
|
2014
Q3 | $382K | Buy |
5,111
+894
| +21% | +$65.2K | 0.04% | 281 |
|
|
2014
Q2 | $313K | Sell |
4,217
-267
| -6% | -$19.2K | 0.03% | 298 |
|
|
2014
Q1 | $319K | Sell |
4,484
-684
| -13% | -$47.7K | 0.03% | 285 |
|
|
2013
Q4 | $357K | Sell |
5,168
-134
| -3% | -$9.38K | 0.03% | 278 |
|
|
2013
Q3 | $354K | Buy |
5,302
+27
| +0.5% | +$1.84K | 0.04% | 267 |
|
|
2013
Q2 | $356K | Buy |
+5,275
| New | +$373K | 0.04% | 260 |
|
Other funds holding DUK
RegentAtlantic Capital's DUK Position: Q3 2022 in Review
RegentAtlantic Capital increased its Duke Energy (DUK) stake by 10% in Q3 2022, buying an estimated $213K and bringing the position to 21,768 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #209.
RegentAtlantic Capital first reported a position in DUK in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.12M in Q2 2022. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.
- RegentAtlantic Capital held 21,768 shares of Duke Energy worth $2.02M as of Q3 2022.
- RegentAtlantic Capital bought 1,979 Duke Energy shares in Q3 2022, an estimated $213K.
- Duke Energy made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #209 holding.
- RegentAtlantic Capital first reported a position in Duke Energy in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Duke Energy position peaked at $2.12M in Q2 2022.
- 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.