Stevens Capital Management’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 |
-8,739
| Closed | -$800K | – | 149 |
|
|
2020
Q4 | $800K | Buy |
+8,739
| New | +$808K | 0.39% | 47 |
|
|
2020
Q3 | – | Sell |
-105,415
| Closed | -$8.42M | – | 146 |
|
|
2020
Q2 | $8.42M | Buy |
+105,415
| New | +$8.91M | 3.1% | 11 |
|
|
2020
Q1 | – | Sell |
-71,393
| Closed | -$6.51M | – | 119 |
|
|
2019
Q4 | $6.51M | Buy |
71,393
+49,465
| +226% | +$4.53M | 0.61% | 40 |
|
|
2019
Q3 | $2.1M | Sell |
21,928
-8,563
| -28% | -$779K | 0.19% | 142 |
|
|
2019
Q2 | $2.69M | Sell |
30,491
-248,419
| -89% | -$22M | 0.12% | 215 |
|
|
2019
Q1 | $25.1M | Buy |
+278,910
| New | +$24.6M | 1.07% | 8 |
|
|
2018
Q3 | – | Sell |
-60,561
| Closed | -$4.79M | – | 780 |
|
|
2018
Q2 | $4.79M | Buy |
+60,561
| New | +$4.66M | 0.17% | 148 |
|
|
2018
Q1 | – | Sell |
-166,116
| Closed | -$14M | – | 794 |
|
|
2017
Q4 | $14M | Buy |
+166,116
| New | +$14.5M | 0.54% | 37 |
|
|
2017
Q3 | – | Sell |
-117,523
| Closed | -$9.82M | – | 900 |
|
|
2017
Q2 | $9.82M | Buy |
+117,523
| New | +$9.88M | 0.37% | 67 |
|
|
2016
Q4 | – | Sell |
-25,088
| Closed | -$2.01M | – | 923 |
|
|
2016
Q3 | $2.01M | Buy |
+25,088
| New | +$2.08M | 0.08% | 288 |
|
|
2015
Q4 | – | Sell |
-50,232
| Closed | -$3.61M | – | 971 |
|
|
2015
Q3 | $3.61M | Buy |
50,232
+43,156
| +610% | +$3.12M | 0.17% | 152 |
|
|
2015
Q2 | $500K | Sell |
7,076
-127,041
| -95% | -$9.6M | 0.02% | 614 |
|
|
2015
Q1 | $10.3M | Sell |
134,117
-141,711
| -51% | -$11.5M | 0.37% | 81 |
|
|
2014
Q4 | $23M | Buy |
+275,828
| New | +$22.2M | 0.78% | 19 |
|
|
2014
Q2 | – | Sell |
-457,065
| Closed | -$32.6M | – | 1111 |
|
|
2014
Q1 | $32.6M | Buy |
+457,065
| New | +$31.9M | 0.88% | 16 |
|
Other funds holding DUK
