Sage Rhino Capital’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 |
-2,392
| Closed | -$211K | – | 233 |
|
|
2023
Q3 | $211K | Sell |
2,392
-32
| -1% | -$2.82K | 0.06% | 192 |
|
|
2023
Q2 | $218K | Sell |
2,424
-433
| -15% | -$38.9K | 0.06% | 192 |
|
|
2023
Q1 | $276K | Buy |
2,857
+506
| +22% | +$48.8K | 0.08% | 170 |
|
|
2022
Q4 | $242K | Sell |
2,351
-115
| -5% | -$11.8K | 0.08% | 180 |
|
|
2022
Q3 | $229K | Buy |
2,466
+24
| +1% | +$2.23K | 0.09% | 157 |
|
|
2022
Q2 | $262K | Buy |
2,442
+23
| +1% | +$2.47K | 0.1% | 159 |
|
|
2022
Q1 | $270K | Buy |
2,419
+6
| +0.2% | +$670 | 0.08% | 173 |
|
|
2021
Q4 | $253K | Buy |
2,413
+43
| +2% | +$4.51K | 0.07% | 185 |
|
|
2021
Q3 | $231K | Sell |
2,370
-8
| -0.3% | -$780 | 0.07% | 175 |
|
|
2021
Q2 | $235K | Buy |
2,378
+25
| +1% | +$2.47K | 0.07% | 171 |
|
|
2021
Q1 | $227K | Buy |
2,353
+48
| +2% | +$4.63K | 0.07% | 159 |
|
|
2020
Q4 | $211K | Buy |
2,305
+18
| +0.8% | +$1.65K | 0.08% | 157 |
|
|
2020
Q3 | $203K | Buy |
+2,287
| New | +$203K | 0.1% | 147 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$202K | – | 149 |
|
|
2019
Q4 | $202K | Hold |
2,233
| – | – | 0.11% | 144 |
|
|
2019
Q3 | $214K | Buy |
+2,233
| New | +$214K | 0.13% | 127 |
|