Seeyond’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $402K | Sell |
3,906
-9,696
| -71% | -$999K | 0.04% | 435 |
|
|
2022
Q3 | $1.27M | Sell |
13,602
-3,282
| -19% | -$305K | 0.15% | 202 |
|
|
2022
Q2 | $1.81M | Buy |
16,884
+1,748
| +12% | +$187K | 0.21% | 151 |
|
|
2022
Q1 | $1.69M | Sell |
15,136
-452
| -3% | -$50.5K | 0.17% | 203 |
|
|
2021
Q4 | $1.64M | Sell |
15,588
-3,460
| -18% | -$363K | 0.15% | 220 |
|
|
2021
Q3 | $1.86M | Sell |
19,048
-6,164
| -24% | -$601K | 0.18% | 176 |
|
|
2021
Q2 | $2.49M | Sell |
25,212
-241
| -0.9% | -$23.8K | 0.23% | 119 |
|
|
2021
Q1 | $2.46M | Buy |
25,453
+2,775
| +12% | +$268K | 0.25% | 110 |
|
|
2020
Q4 | $2.08M | Sell |
22,678
-23,274
| -51% | -$2.13M | 0.21% | 144 |
|
|
2020
Q3 | $4.07M | Buy |
45,952
+3,377
| +8% | +$299K | 0.44% | 35 |
|
|
2020
Q2 | $3.4M | Sell |
42,575
-11,397
| -21% | -$910K | 0.39% | 40 |
|
|
2020
Q1 | $368K | Sell |
53,972
-11,211
| -17% | -$76.4K | 0.05% | 420 |
|
|
2019
Q4 | $5.95M | Sell |
65,183
-1,383
| -2% | -$126K | 0.62% | 18 |
|
|
2019
Q3 | $6.38M | Sell |
66,566
-3,070
| -4% | -$294K | 0.66% | 20 |
|
|
2019
Q2 | $6.15M | Sell |
69,636
-1,959
| -3% | -$173K | 0.64% | 21 |
|
|
2019
Q1 | $6.44M | Buy |
71,595
+13,892
| +24% | +$1.25M | 0.61% | 19 |
|
|
2018
Q4 | $4.98M | Buy |
+57,703
| New | +$4.98M | 0.69% | 21 |
|