RegentAtlantic Capital’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 | $2.03M | Buy |
21,768
+1,979
| +10% | +$184K | 0.06% | 209 |
|
|
2022
Q2 | $2.12M | Buy |
19,789
+859
| +5% | +$92.1K | 0.07% | 204 |
|
|
2022
Q1 | $2.11M | Buy |
18,930
+2,509
| +15% | +$280K | 0.06% | 211 |
|
|
2021
Q4 | $1.72M | Sell |
16,421
-416
| -2% | -$43.6K | 0.05% | 238 |
|
|
2021
Q3 | $1.64M | Buy |
16,837
+2,822
| +20% | +$275K | 0.05% | 233 |
|
|
2021
Q2 | $1.38M | Buy |
14,015
+862
| +7% | +$85.1K | 0.04% | 250 |
|
|
2021
Q1 | $1.27M | Buy |
13,153
+2,829
| +27% | +$273K | 0.04% | 248 |
|
|
2020
Q4 | $945K | Sell |
10,324
-127
| -1% | -$11.6K | 0.04% | 250 |
|
|
2020
Q3 | $926K | Buy |
10,451
+1,881
| +22% | +$167K | 0.04% | 240 |
|
|
2020
Q2 | $685K | Buy |
8,570
+4,808
| +128% | +$384K | 0.04% | 267 |
|
|
2020
Q1 | $304K | Sell |
3,762
-364
| -9% | -$29.4K | 0.02% | 328 |
|
|
2019
Q4 | $376K | Sell |
4,126
-1,124
| -21% | -$102K | 0.02% | 350 |
|
|
2019
Q3 | $503K | Buy |
5,250
+129
| +3% | +$12.4K | 0.03% | 304 |
|
|
2019
Q2 | $452K | Sell |
5,121
-322
| -6% | -$28.4K | 0.03% | 310 |
|
|
2019
Q1 | $490K | Sell |
5,443
-150
| -3% | -$13.5K | 0.03% | 292 |
|
|
2018
Q4 | $483K | Buy |
5,593
+566
| +11% | +$48.9K | 0.04% | 286 |
|
|
2018
Q3 | $402K | Buy |
5,027
+225
| +5% | +$18K | 0.03% | 316 |
|
|
2018
Q2 | $380K | Buy |
4,802
+17
| +0.4% | +$1.35K | 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% | -$4.55K | 0.05% | 271 |
|
|
2017
Q3 | $558K | Sell |
6,648
-45
| -0.7% | -$3.78K | 0.05% | 268 |
|
|
2017
Q2 | $559K | Sell |
6,693
-307
| -4% | -$25.6K | 0.05% | 265 |
|
|
2017
Q1 | $574K | Buy |
7,000
+2,107
| +43% | +$173K | 0.05% | 260 |
|
|
2016
Q4 | $380K | Buy |
4,893
+25
| +0.5% | +$1.94K | 0.04% | 298 |
|
|
2016
Q3 | $390K | Buy |
4,868
+3
| +0.1% | +$240 | 0.04% | 289 |
|
|
2016
Q2 | $417K | Buy |
4,865
+170
| +4% | +$14.6K | 0.04% | 279 |
|
|
2016
Q1 | $379K | Sell |
4,695
-90
| -2% | -$7.27K | 0.04% | 284 |
|
|
2015
Q4 | $342K | Buy |
4,785
+314
| +7% | +$22.4K | 0.04% | 295 |
|
|
2015
Q3 | $322K | Sell |
4,471
-289
| -6% | -$20.8K | 0.03% | 296 |
|
|
2015
Q2 | $336K | Sell |
4,760
-85
| -2% | -$6K | 0.03% | 296 |
|
|
2015
Q1 | $372K | Buy |
4,845
+100
| +2% | +$7.68K | 0.03% | 281 |
|
|
2014
Q4 | $396K | Sell |
4,745
-366
| -7% | -$30.6K | 0.03% | 280 |
|
|
2014
Q3 | $382K | Buy |
5,111
+894
| +21% | +$66.8K | 0.04% | 281 |
|
|
2014
Q2 | $313K | Sell |
4,217
-267
| -6% | -$19.8K | 0.03% | 298 |
|
|
2014
Q1 | $319K | Sell |
4,484
-684
| -13% | -$48.7K | 0.03% | 285 |
|
|
2013
Q4 | $357K | Sell |
5,168
-134
| -3% | -$9.26K | 0.03% | 278 |
|
|
2013
Q3 | $354K | Buy |
5,302
+27
| +0.5% | +$1.8K | 0.04% | 267 |
|
|
2013
Q2 | $356K | Buy |
+5,275
| New | +$356K | 0.04% | 260 |
|