Stonnington Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $757K | Sell |
7,640
-998
| -12% | -$98.9K | 0.2% | 113 |
|
|
2022
Q4 | $911K | Sell |
8,638
-100
| -1% | -$10.5K | 0.25% | 93 |
|
|
2022
Q3 | $780K | Sell |
8,738
-4,800
| -35% | -$428K | 0.22% | 100 |
|
|
2022
Q2 | $1.45M | Buy |
13,538
+3,488
| +35% | +$373K | 0.38% | 65 |
|
|
2022
Q1 | $1.15M | Buy |
10,050
+2,950
| +42% | +$337K | 0.27% | 83 |
|
|
2021
Q4 | $733K | Buy |
7,100
+900
| +15% | +$92.9K | 0.16% | 131 |
|
|
2021
Q3 | $623K | Sell |
6,200
-100
| -2% | -$10K | 0.14% | 148 |
|
|
2021
Q2 | $634K | Sell |
6,300
-500
| -7% | -$50.3K | 0.14% | 147 |
|
|
2021
Q1 | $688K | Buy |
+6,800
| New | +$688K | 0.17% | 138 |
|