Renasant Bank’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,737
| Closed | -$200K | – | 173 |
|
|
2024
Q3 | $200K | Sell |
1,737
-613
| -26% | -$70.7K | 0.13% | 169 |
|
|
2024
Q2 | $236K | Sell |
2,350
-1,435
| -38% | -$144K | 0.16% | 139 |
|
|
2024
Q1 | $366K | Sell |
3,785
-4
| -0.1% | -$387 | 0.26% | 114 |
|
|
2023
Q4 | $368K | Buy |
3,789
+132
| +4% | +$12.8K | 0.29% | 106 |
|
|
2023
Q3 | $323K | Buy |
3,657
+17
| +0.5% | +$1.5K | 0.27% | 115 |
|
|
2023
Q2 | $327K | Sell |
3,640
-667
| -15% | -$59.9K | 0.27% | 119 |
|
|
2023
Q1 | $415K | Sell |
4,307
-105
| -2% | -$10.1K | 0.32% | 101 |
|
|
2022
Q4 | $454K | Buy |
4,412
+175
| +4% | +$18K | 0.34% | 98 |
|
|
2022
Q3 | $394K | Sell |
4,237
-90
| -2% | -$8.37K | 0.35% | 96 |
|
|
2022
Q2 | $464K | Sell |
4,327
-132
| -3% | -$14.2K | 0.38% | 85 |
|
|
2022
Q1 | $498K | Buy |
4,459
+118
| +3% | +$13.2K | 0.34% | 96 |
|
|
2021
Q4 | $455K | Buy |
4,341
+909
| +26% | +$95.3K | 0.31% | 106 |
|
|
2021
Q3 | $335K | Sell |
3,432
-56
| -2% | -$5.47K | 0.27% | 120 |
|
|
2021
Q2 | $345K | Buy |
3,488
+12
| +0.3% | +$1.19K | 0.26% | 122 |
|
|
2021
Q1 | $335K | Sell |
3,476
-514
| -13% | -$49.5K | 0.27% | 115 |
|
|
2020
Q4 | $365K | Buy |
+3,990
| New | +$365K | 0.3% | 111 |
|