SNS Financial Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,470
| Closed | -$2.42M | – | 214 |
|
|
2020
Q4 | $2.42M | Sell |
26,470
-1,679
| -6% | -$155K | 0.36% | 47 |
|
|
2020
Q3 | $2.49M | Buy |
28,149
+1,311
| +5% | +$108K | 0.4% | 46 |
|
|
2020
Q2 | $2.14M | Sell |
26,838
-907
| -3% | -$76.6K | 0.4% | 44 |
|
|
2020
Q1 | $2.24M | Sell |
27,745
-1,013
| -4% | -$93K | 0.49% | 46 |
|
|
2019
Q4 | $2.62M | Sell |
28,758
-977
| -3% | -$89.6K | 0.5% | 39 |
|
|
2019
Q3 | $2.85M | Sell |
29,735
-162
| -0.5% | -$14.7K | 0.59% | 35 |
|
|
2019
Q2 | $2.64M | Sell |
29,897
-1,152
| -4% | -$102K | 0.53% | 38 |
|
|
2019
Q1 | $2.79M | Sell |
31,049
-856
| -3% | -$75.5K | 0.63% | 36 |
|
|
2018
Q4 | $2.75M | Buy |
+31,905
| New | +$2.72M | 0.71% | 34 |
|
|
2018
Q1 | – | Sell |
-2,494
| Closed | -$210K | – | 170 |
|
|
2017
Q4 | $210K | Sell |
2,494
-942
| -27% | -$82.3K | 0.05% | 158 |
|
|
2017
Q3 | $288K | Hold |
3,436
| – | – | 0.07% | 136 |
|
|
2017
Q2 | $287K | Sell |
3,436
-71
| -2% | -$5.97K | 0.08% | 134 |
|
|
2017
Q1 | $288K | Sell |
3,507
-1,665
| -32% | -$132K | 0.08% | 140 |
|
|
2016
Q4 | $401K | Buy |
5,172
+1,398
| +37% | +$107K | 0.12% | 114 |
|
|
2016
Q3 | $302K | Sell |
3,774
-21,900
| -85% | -$1.81M | 0.11% | 104 |
|
|
2016
Q2 | $2.2M | Buy |
25,674
+2,962
| +13% | +$237K | 0.85% | 31 |
|
|
2016
Q1 | $1.83M | Sell |
22,712
-178
| -0.8% | -$13.5K | 0.72% | 32 |
|
|
2015
Q4 | $1.63M | Buy |
22,890
+3,684
| +19% | +$259K | 0.67% | 34 |
|
|
2015
Q3 | $1.38M | Buy |
19,206
+785
| +4% | +$56.8K | 0.65% | 44 |
|
|
2015
Q2 | $1.3M | Buy |
18,421
+3,394
| +23% | +$256K | 0.5% | 53 |
|
|
2015
Q1 | $1.15M | Buy |
15,027
+3,549
| +31% | +$288K | 0.47% | 46 |
|
|
2014
Q4 | $959K | Buy |
11,478
+1,801
| +19% | +$145K | 0.43% | 48 |
|
|
2014
Q3 | $724K | Buy |
9,677
+2,763
| +40% | +$202K | 0.35% | 57 |
|
|
2014
Q2 | $513K | Buy |
6,914
+1,246
| +22% | +$89.6K | 0.26% | 68 |
|
|
2014
Q1 | $404K | Buy |
5,668
+2,504
| +79% | +$175K | 0.29% | 63 |
|
|
2013
Q4 | $218K | Buy |
+3,164
| New | +$221K | 0.12% | 116 |
|
Other funds holding DUK
