Saturna Capital’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,965	Closed	-$351K	–	174
2020 Q3	$351K	Hold	3,965	–	–	0.01%	138
2020 Q2	$317K	Hold	3,965	–	–	0.01%	144
2020 Q1	$332K	Hold	3,965	–	–	0.01%	141
2019 Q4	$362K	Hold	3,965	–	–	0.01%	149
2019 Q3	$380K	Buy	+3,965	New	+$380K	0.01%	144
2019 Q1	–	Sell	-3,031	Closed	-$262K	–	157
2018 Q4	$262K	Hold	3,031	–	–	0.01%	132
2018 Q3	$243K	Hold	3,031	–	–	0.01%	140
2018 Q2	$240K	Hold	3,031	–	–	0.01%	141
2018 Q1	$235K	Hold	3,031	–	–	0.01%	145
2017 Q4	$255K	Hold	3,031	–	–	0.01%	146
2017 Q3	$254K	Hold	3,031	–	–	0.01%	148
2017 Q2	$253K	Hold	3,031	–	–	0.01%	142
2017 Q1	$249K	Hold	3,031	–	–	0.01%	145
2016 Q4	$235K	Hold	3,031	–	–	0.01%	148
2016 Q3	$243K	Hold	3,031	–	–	0.01%	147
2016 Q2	$260K	Hold	3,031	–	–	0.01%	145
2016 Q1	$245K	Hold	3,031	–	–	0.01%	156
2015 Q4	$216K	Sell	3,031 -83	-3%	-$5.92K	0.01%	171
2015 Q3	$224K	Sell	3,114 -336	-10%	-$24.2K	0.01%	184
2015 Q2	$244K	Hold	3,450	–	–	0.01%	185
2015 Q1	$265K	Hold	3,450	–	–	0.01%	180
2014 Q4	$288K	Hold	3,450	–	–	0.01%	181
2014 Q3	$258K	Hold	3,450	–	–	0.01%	232
2014 Q2	$256K	Hold	3,450	–	–	0.01%	233
2014 Q1	$246K	Sell	3,450 -3,333	-49%	-$238K	0.01%	205
2013 Q4	$468K	Hold	6,783	–	–	0.01%	188
2013 Q3	$453K	Hold	6,783	–	–	0.01%	199
2013 Q2	$458K	Buy	+6,783	New	+$458K	0.01%	191