Symons Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.6M | Sell |
67,595
-5,092
| -7% | -$497K | 4.23% | 3 |
|
|
2021
Q2 | $7.18M | Sell |
72,687
-3,248
| -4% | -$321K | 4.09% | 2 |
|
|
2021
Q1 | $7.33M | Sell |
75,935
-10,361
| -12% | -$1M | 3.84% | 3 |
|
|
2020
Q4 | $7.9M | Sell |
86,296
-1,853
| -2% | -$170K | 4.36% | 4 |
|
|
2020
Q3 | $7.81M | Sell |
88,149
-4,055
| -4% | -$359K | 4.79% | 3 |
|
|
2020
Q2 | $7.37M | Sell |
92,204
-1,877
| -2% | -$150K | 4.67% | 4 |
|
|
2020
Q1 | $7.61M | Sell |
94,081
-3,524
| -4% | -$285K | 4.45% | 3 |
|
|
2019
Q4 | $8.9M | Sell |
97,605
-14,552
| -13% | -$1.33M | 4.61% | 4 |
|
|
2019
Q3 | $10.8M | Sell |
112,157
-13,402
| -11% | -$1.28M | 4.95% | 2 |
|
|
2019
Q2 | $11.1M | Sell |
125,559
-3,780
| -3% | -$334K | 4.6% | 3 |
|
|
2019
Q1 | $11.6M | Sell |
129,339
-4,633
| -3% | -$417K | 5.01% | 1 |
|
|
2018
Q4 | $11.6M | Sell |
133,972
-14,319
| -10% | -$1.24M | 4.8% | 1 |
|
|
2018
Q3 | $11.9M | Sell |
148,291
-11,159
| -7% | -$893K | 3.94% | 2 |
|
|
2018
Q2 | $12.6M | Sell |
159,450
-30,972
| -16% | -$2.45M | 4.32% | 2 |
|
|
2018
Q1 | $14.8M | Buy |
+190,422
| New | +$14.8M | 4.48% | 2 |
|
|
2016
Q2 | – | Sell |
-186,186
| Closed | -$15M | – | 66 |
|
|
2016
Q1 | $15M | Buy |
186,186
+3,465
| +2% | +$280K | 3.74% | 13 |
|
|
2015
Q4 | $13M | Sell |
182,721
-35
| -0% | -$2.5K | 3.21% | 18 |
|
|
2015
Q3 | $13.1M | Sell |
182,756
-14,630
| -7% | -$1.05M | 3.54% | 15 |
|
|
2015
Q2 | $13.9M | Sell |
197,386
-8,800
| -4% | -$621K | 3.47% | 14 |
|
|
2015
Q1 | $15.8M | Sell |
206,186
-275
| -0.1% | -$21.1K | 3.61% | 10 |
|
|
2014
Q4 | $17.2M | Sell |
206,461
-1,630
| -0.8% | -$136K | 4.1% | 9 |
|
|
2014
Q3 | $15.6M | Buy |
208,091
+67,963
| +49% | +$5.08M | 3.28% | 11 |
|
|
2014
Q2 | $10.4M | Sell |
140,128
-630
| -0.4% | -$46.7K | 2.32% | 25 |
|
|
2014
Q1 | $10M | Buy |
+140,758
| New | +$10M | 2.29% | 25 |
|
|
2013
Q3 | – | Sell |
-274,568
| Closed | -$18.5M | – | 74 |
|
|
2013
Q2 | $18.5M | Buy |
+274,568
| New | +$18.5M | 5.05% | 6 |
|