SM
Sciencast Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,277
| Closed | -$2.8M | – | 288 |
|
|
2024
Q3 | $2.8M | Buy |
24,277
+14,493
| +148% | +$1.67M | 0.83% | 25 |
|
|
2024
Q2 | $981K | Buy |
+9,784
| New | +$981K | 0.34% | 123 |
|
|
2024
Q1 | – | Sell |
-4,405
| Closed | -$427K | – | 246 |
|
|
2023
Q4 | $427K | Buy |
+4,405
| New | +$427K | 0.23% | 150 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$780K | – | 255 |
|
|
2023
Q1 | $780K | Buy |
+8,000
| New | +$780K | 1.04% | 16 |
|
|
2022
Q1 | – | Sell |
-46,265
| Closed | -$4.84M | – | 604 |
|
|
2021
Q4 | $4.84M | Buy |
+46,265
| New | +$4.84M | 0.85% | 10 |
|
|
2021
Q1 | – | Sell |
-11,751
| Closed | -$1.08M | – | 536 |
|
|
2020
Q4 | $1.08M | Buy |
+11,751
| New | +$1.08M | 0.22% | 146 |
|
|
2020
Q3 | – | Sell |
-4,304
| Closed | -$351K | – | 434 |
|
|
2020
Q2 | $351K | Sell |
4,304
-12,896
| -75% | -$1.05M | 0.09% | 323 |
|
|
2020
Q1 | $1.35M | Buy |
17,200
+2,080
| +14% | +$164K | 0.38% | 21 |
|
|
2019
Q4 | $1.37M | Buy |
+15,120
| New | +$1.37M | 0.36% | 72 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$845K | – | 386 |
|
|
2019
Q2 | $845K | Buy |
+9,600
| New | +$845K | 0.48% | 72 |
|
|
2018
Q3 | – | Sell |
-6,342
| Closed | -$515K | – | 299 |
|
|
2018
Q2 | $515K | Buy |
+6,342
| New | +$515K | 0.48% | 77 |
|
|
2017
Q3 | – | Sell |
-15,470
| Closed | -$1.29M | – | 352 |
|
|
2017
Q2 | $1.29M | Buy |
+15,470
| New | +$1.29M | 0.72% | 15 |
|
|
2016
Q3 | – | Sell |
-22,704
| Closed | -$1.95M | – | 147 |
|
|
2016
Q2 | $1.95M | Buy |
+22,704
| New | +$1.95M | 0.85% | 26 |
|