Reilly Financial Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $208K | Buy |
1,978
+684
| +53% | +$71.9K | 0.02% | 208 |
|
|
2021
Q3 | $126K | Buy |
1,294
+30
| +2% | +$2.92K | 0.01% | 235 |
|
|
2021
Q2 | $125K | Sell |
1,264
-42
| -3% | -$4.15K | 0.01% | 244 |
|
|
2021
Q1 | $126K | Buy |
1,306
+42
| +3% | +$4.05K | 0.01% | 242 |
|
|
2020
Q4 | $116K | Buy |
1,264
+100
| +9% | +$9.18K | 0.01% | 242 |
|
|
2020
Q3 | $103K | Sell |
1,164
-66
| -5% | -$5.84K | 0.01% | 228 |
|
|
2020
Q2 | $98K | Sell |
1,230
-347
| -22% | -$27.6K | 0.01% | 230 |
|
|
2020
Q1 | $128K | Buy |
1,577
+35
| +2% | +$2.84K | 0.02% | 199 |
|
|
2019
Q4 | $141K | Buy |
1,542
+486
| +46% | +$44.4K | 0.02% | 213 |
|
|
2019
Q3 | $101K | Hold |
1,056
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $93K | Hold |
1,056
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $95K | Sell |
1,056
-736
| -41% | -$66.2K | 0.01% | 239 |
|
|
2018
Q4 | $155K | Buy |
1,792
+154
| +9% | +$13.3K | 0.02% | 190 |
|
|
2018
Q3 | $131K | Buy |
1,638
+582
| +55% | +$46.5K | 0.02% | 211 |
|
|
2018
Q2 | $84K | Sell |
1,056
-306
| -22% | -$24.3K | 0.01% | 238 |
|
|
2018
Q1 | $106K | Sell |
1,362
-931
| -41% | -$72.5K | 0.01% | 213 |
|
|
2017
Q4 | $193K | Sell |
2,293
-43
| -2% | -$3.62K | 0.03% | 164 |
|
|
2017
Q3 | $196K | Sell |
2,336
-299
| -11% | -$25.1K | 0.03% | 154 |
|
|
2017
Q2 | $220K | Sell |
2,635
-29
| -1% | -$2.42K | 0.03% | 151 |
|
|
2017
Q1 | $218K | Sell |
2,664
-594
| -18% | -$48.6K | 0.04% | 146 |
|
|
2016
Q4 | $253K | Buy |
3,258
+142
| +5% | +$11K | 0.04% | 131 |
|
|
2016
Q3 | $249K | Hold |
3,116
| – | – | 0.04% | 130 |
|
|
2016
Q2 | $267K | Buy |
3,116
+66
| +2% | +$5.66K | 0.05% | 122 |
|
|
2016
Q1 | $246K | Sell |
3,050
-984
| -24% | -$79.4K | 0.04% | 127 |
|
|
2015
Q4 | $288K | Buy |
4,034
+969
| +32% | +$69.2K | 0.05% | 120 |
|
|
2015
Q3 | $220K | Hold |
3,065
| – | – | 0.04% | 166 |
|
|
2015
Q2 | $216K | Sell |
3,065
-1,173
| -28% | -$82.7K | 0.04% | 179 |
|
|
2015
Q1 | $325K | Buy |
4,238
+1,765
| +71% | +$135K | 0.06% | 145 |
|
|
2014
Q4 | $207K | Buy |
2,473
+158
| +7% | +$13.2K | 0.05% | 131 |
|
|
2014
Q3 | $173K | Buy |
2,315
+209
| +10% | +$15.6K | 0.04% | 135 |
|
|
2014
Q2 | $155K | Buy |
2,106
+100
| +5% | +$7.36K | 0.04% | 141 |
|
|
2014
Q1 | $143K | Sell |
2,006
-47
| -2% | -$3.35K | 0.03% | 144 |
|
|
2013
Q4 | $142K | Sell |
2,053
-243
| -11% | -$16.8K | 0.03% | 131 |
|
|
2013
Q3 | $154K | Buy |
2,296
+695
| +43% | +$46.6K | 0.04% | 116 |
|
|
2013
Q2 | $108K | Buy |
+1,601
| New | +$108K | 0.03% | 136 |
|