Susquehanna Fundamental Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,537
| Closed | -$15.8M | – | 1568 |
|
|
2021
Q4 | $15.8M | Hold |
150,537
| – | – | 0.41% | 46 |
|
|
2021
Q3 | $14.7M | Sell |
150,537
-19,200
| -11% | -$1.87M | 0.27% | 84 |
|
|
2021
Q2 | $16.8M | Hold |
169,737
| – | – | 0.31% | 60 |
|
|
2021
Q1 | $16.4M | Buy |
169,737
+126,037
| +288% | +$12.2M | 0.28% | 71 |
|
|
2020
Q4 | $4M | Buy |
+43,700
| New | +$4M | 0.07% | 393 |
|
|
2020
Q1 | – | Sell |
-69,500
| Closed | -$6.34M | – | 336 |
|
|
2019
Q4 | $6.34M | Hold |
69,500
| – | – | 0.83% | 25 |
|
|
2019
Q3 | $6.66M | Hold |
69,500
| – | – | 0.81% | 31 |
|
|
2019
Q2 | $6.13M | Hold |
69,500
| – | – | 0.71% | 36 |
|
|
2019
Q1 | $6.26M | Buy |
+69,500
| New | +$6.26M | 0.71% | 37 |
|