RCG
Rock Creek Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-631
| Closed | -$55.7K | – | 99 |
|
|
2023
Q3 | $55.7K | Sell |
631
-839
| -57% | -$74.1K | 0.01% | 131 |
|
|
2023
Q2 | $132K | Sell |
1,470
-235
| -14% | -$21.1K | 0.02% | 112 |
|
|
2023
Q1 | $164K | Buy |
1,705
+83
| +5% | +$8.01K | 0.02% | 103 |
|
|
2022
Q4 | $167K | Sell |
1,622
-288
| -15% | -$29.7K | 0.02% | 94 |
|
|
2022
Q3 | $178K | Sell |
1,910
-656
| -26% | -$61.1K | 0.02% | 96 |
|
|
2022
Q2 | $275K | Buy |
2,566
+415
| +19% | +$44.5K | 0.03% | 83 |
|
|
2022
Q1 | $240K | Buy |
2,151
+791
| +58% | +$88.3K | 0.03% | 89 |
|
|
2021
Q4 | $143K | Buy |
1,360
+212
| +18% | +$22.3K | 0.02% | 158 |
|
|
2021
Q3 | $112K | Sell |
1,148
-1,649
| -59% | -$161K | 0.02% | 134 |
|
|
2021
Q2 | $276K | Sell |
2,797
-312
| -10% | -$30.8K | 0.04% | 129 |
|
|
2021
Q1 | $300K | Sell |
3,109
-1,528
| -33% | -$147K | 0.05% | 98 |
|
|
2020
Q4 | $425K | Sell |
4,637
-7,120
| -61% | -$653K | 0.17% | 100 |
|
|
2020
Q3 | $1.04M | Buy |
11,757
+7,948
| +209% | +$704K | 0.54% | 57 |
|
|
2020
Q2 | $304K | Buy |
+3,809
| New | +$304K | 0.16% | 116 |
|