SpiderRock Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.79M | Buy |
15,530
+1,842
| +13% | +$212K | 0.03% | 252 |
|
|
2024
Q2 | $1.37M | Sell |
13,688
-7,530
| -35% | -$755K | 0.03% | 262 |
|
|
2024
Q1 | $2.01M | Buy |
+21,218
| New | +$2.01M | 0.05% | 190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2017
Q3 | – | Hold |
0
| – | -$68K | – | 277 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 477 |
|