Telemus Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $295K | Sell |
3,044
-57
| -2% | -$5.18K | 0.02% | 288 |
|
|
2023
Q3 | $274K | Buy |
3,101
+2
| +0.1% | +$183 | 0.03% | 264 |
|
|
2023
Q2 | $278K | Sell |
3,099
-13
| -0.4% | -$1.23K | 0.02% | 273 |
|
|
2023
Q1 | $300K | Sell |
3,112
-322
| -9% | -$31.8K | 0.03% | 268 |
|
|
2022
Q4 | $361K | Sell |
3,434
-51
| -1% | -$4.9K | 0.03% | 250 |
|
|
2022
Q3 | $324K | Buy |
3,485
+7
| +0.2% | +$752 | 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% | +$101 | 0.03% | 276 |
|
|
2021
Q3 | $339K | Buy |
3,477
+573
| +20% | +$59.3K | 0.03% | 266 |
|
|
2021
Q2 | $287K | Buy |
2,904
+100
| +4% | +$10K | 0.02% | 291 |
|
|
2021
Q1 | $272K | Sell |
2,804
-25
| -0.9% | -$2.28K | 0.02% | 336 |
|
|
2020
Q4 | $259K | Sell |
2,829
-25
| -0.9% | -$2.31K | 0.02% | 333 |
|
|
2020
Q3 | $264K | Buy |
2,854
+100
| +4% | +$8.24K | 0.02% | 388 |
|
|
2020
Q2 | $224K | Hold |
2,754
| – | – | 0.02% | 368 |
|
|
2020
Q1 | $236K | Buy |
+2,754
| New | +$253K | 0.02% | 336 |
|
|
2019
Q4 | – | Sell |
-2,087
| Closed | -$200K | – | 389 |
|
|
2019
Q3 | $200K | Buy |
+2,087
| New | +$190K | 0.02% | 370 |
|
|
2019
Q2 | – | Sell |
-3,365
| Closed | -$303K | – | 386 |
|
|
2019
Q1 | $303K | Sell |
3,365
-44
| -1% | -$3.88K | 0.02% | 328 |
|
|
2018
Q4 | $294K | Buy |
3,409
+44
| +1% | +$3.75K | 0.02% | 327 |
|
|
2018
Q3 | $269K | Sell |
3,365
-220
| -6% | -$17.8K | 0.02% | 385 |
|
|
2018
Q2 | $284K | Buy |
3,585
+120
| +3% | +$9.23K | 0.02% | 372 |
|
|
2018
Q1 | $268K | Buy |
3,465
+100
| +3% | +$7.73K | 0.02% | 363 |
|
|
2017
Q4 | $283K | Buy |
+3,365
| New | +$294K | 0.02% | 365 |
|
|
2017
Q3 | – | Sell |
-3,315
| Closed | -$277K | – | 329 |
|
|
2017
Q2 | $277K | Buy |
3,315
+50
| +2% | +$4.2K | 0.03% | 305 |
|
|
2017
Q1 | $268K | Buy |
+3,265
| New | +$260K | 0.03% | 295 |
|
|
2016
Q4 | – | Sell |
-3,501
| Closed | -$280K | – | 313 |
|
|
2016
Q3 | $280K | Sell |
3,501
-15
| -0.4% | -$1.24K | 0.03% | 288 |
|
|
2016
Q2 | $302K | Buy |
+3,516
| New | +$281K | 0.04% | 270 |
|
|
2014
Q2 | – | Sell |
-2,908
| Closed | -$207K | – | 128 |
|
|
2014
Q1 | $207K | Sell |
2,908
-75
| -3% | -$5.23K | 0.06% | 120 |
|
|
2013
Q4 | $206K | Sell |
2,983
-1,132
| -28% | -$79.2K | 0.06% | 121 |
|
|
2013
Q3 | $275K | Buy |
+4,115
| New | +$281K | 0.08% | 113 |
|
Other funds holding DUK
