Reitz Capital Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,265
| Closed | -$112K | – | 28 |
|
|
2023
Q3 | $112K | Buy |
+1,265
| New | +$112K | 0.21% | 28 |
|
|
2023
Q2 | – | Sell |
-3,630
| Closed | -$350K | – | 49 |
|
|
2023
Q1 | $350K | Buy |
3,630
+515
| +17% | +$49.7K | 0.32% | 29 |
|
|
2022
Q4 | $321K | Sell |
3,115
-30
| -1% | -$3.09K | 0.31% | 35 |
|
|
2022
Q3 | $293K | Sell |
3,145
-250
| -7% | -$23.3K | 0.27% | 36 |
|
|
2022
Q2 | $364K | Sell |
3,395
-1,007
| -23% | -$108K | 0.33% | 30 |
|
|
2022
Q1 | $492K | Sell |
4,402
-181
| -4% | -$20.2K | 0.36% | 30 |
|
|
2021
Q4 | $452K | Buy |
4,583
+1,153
| +34% | +$114K | 0.32% | 29 |
|
|
2021
Q3 | $335K | Sell |
3,430
-1,153
| -25% | -$113K | 0.25% | 32 |
|
|
2021
Q2 | $452K | Sell |
4,583
-343
| -7% | -$33.8K | 0.32% | 29 |
|
|
2021
Q1 | $476K | Buy |
4,926
+252
| +5% | +$24.4K | 0.35% | 28 |
|
|
2020
Q4 | $428K | Sell |
4,674
-445
| -9% | -$40.7K | 0.34% | 30 |
|
|
2020
Q3 | $453K | Buy |
5,119
+616
| +14% | +$54.5K | 0.41% | 28 |
|
|
2020
Q2 | $360K | Buy |
+4,503
| New | +$360K | 0.46% | 21 |
|