Telemus Capital’s Duke Energy DUK Stock Holding History

Telemus Capital’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$295K	Sell	3,044 -57	-2%	-$5.53K	0.02%	288
2023 Q3	$274K	Buy	3,101 +2	+0.1%	+$177	0.03%	264
2023 Q2	$278K	Sell	3,099 -13	-0.4%	-$1.17K	0.02%	273
2023 Q1	$300K	Sell	3,112 -322	-9%	-$31.1K	0.03%	268
2022 Q4	$361K	Sell	3,434 -51	-1%	-$5.36K	0.03%	250
2022 Q3	$324K	Buy	3,485 +7	+0.2%	+$651	0.03%	244
2022 Q2	$373K	Hold	3,478	–	–	0.04%	261
2022 Q1	$388K	Hold	3,478	–	–	0.03%	251
2021 Q4	$365K	Buy	3,478 +1	+0%	+$105	0.03%	274
2021 Q3	$339K	Buy	3,477 +573	+20%	+$55.9K	0.03%	266
2021 Q2	$287K	Buy	2,904 +100	+4%	+$9.88K	0.02%	291
2021 Q1	$272K	Sell	2,804 -25	-0.9%	-$2.43K	0.02%	336
2020 Q4	$259K	Sell	2,829 -25	-0.9%	-$2.29K	0.02%	333
2020 Q3	$264K	Buy	2,854 +100	+4%	+$9.25K	0.02%	388
2020 Q2	$224K	Hold	2,754	–	–	0.02%	368
2020 Q1	$236K	Buy	+2,754	New	+$236K	0.02%	336
2019 Q4	–	Sell	-2,087	Closed	-$200K	–	389
2019 Q3	$200K	Buy	+2,087	New	+$200K	0.02%	370
2019 Q2	–	Sell	-3,365	Closed	-$303K	–	384
2019 Q1	$303K	Sell	3,365 -44	-1%	-$3.96K	0.02%	328
2018 Q4	$294K	Buy	3,409 +44	+1%	+$3.8K	0.02%	327
2018 Q3	$269K	Sell	3,365 -220	-6%	-$17.6K	0.02%	385
2018 Q2	$284K	Buy	3,585 +120	+3%	+$9.51K	0.02%	372
2018 Q1	$268K	Buy	3,465 +100	+3%	+$7.73K	0.02%	363
2017 Q4	$283K	Buy	+3,365	New	+$283K	0.02%	365
2017 Q3	–	Sell	-3,315	Closed	-$277K	–	329
2017 Q2	$277K	Buy	3,315 +50	+2%	+$4.18K	0.03%	305
2017 Q1	$268K	Buy	+3,265	New	+$268K	0.03%	295
2016 Q4	–	Sell	-3,501	Closed	-$280K	–	313
2016 Q3	$280K	Sell	3,501 -15	-0.4%	-$1.2K	0.03%	288
2016 Q2	$302K	Buy	+3,516	New	+$302K	0.04%	270
2014 Q2	–	Sell	-2,908	Closed	-$207K	–	128
2014 Q1	$207K	Sell	2,908 -75	-3%	-$5.34K	0.06%	120
2013 Q4	$206K	Sell	2,983 -1,132	-28%	-$78.2K	0.06%	121
2013 Q3	$275K	Buy	+4,115	New	+$275K	0.08%	113