USCA RIA’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,005
| Closed | -$641K | – | 531 |
|
|
2020
Q4 | $641K | Sell |
7,005
-67,222
| -91% | -$6.22M | 0.05% | 292 |
|
|
2020
Q3 | $6.57M | Sell |
74,227
-1,653
| -2% | -$136K | 0.52% | 42 |
|
|
2020
Q2 | $6.06M | Buy |
75,880
+444
| +0.6% | +$37.5K | 0.54% | 44 |
|
|
2020
Q1 | $6.1M | Buy |
75,436
+7,017
| +10% | +$645K | 0.71% | 29 |
|
|
2019
Q4 | $6.24M | Buy |
68,419
+494
| +0.7% | +$45.3K | 0.56% | 51 |
|
|
2019
Q3 | $6.51M | Buy |
67,925
+6,674
| +11% | +$607K | 0.64% | 45 |
|
|
2019
Q2 | $5.41M | Buy |
61,251
+23,954
| +64% | +$2.12M | 0.55% | 52 |
|
|
2019
Q1 | $3.36M | Sell |
37,297
-40,659
| -52% | -$3.59M | 0.37% | 90 |
|
|
2018
Q4 | $6.73M | Buy |
77,956
+3,801
| +5% | +$324K | 0.9% | 23 |
|
|
2018
Q3 | $5.93M | Buy |
74,155
+22,178
| +43% | +$1.79M | 0.6% | 43 |
|
|
2018
Q2 | $4.11M | Buy |
51,977
+34,429
| +196% | +$2.65M | 0.44% | 61 |
|
|
2018
Q1 | $1.36M | Buy |
17,548
+14,804
| +540% | +$1.14M | 0.15% | 189 |
|
|
2017
Q4 | $231K | Sell |
2,744
-13,576
| -83% | -$1.19M | 0.03% | 396 |
|
|
2017
Q3 | $1.36M | Hold |
16,320
| – | – | 0.18% | 162 |
|
|
2017
Q2 | $1.36M | Sell |
16,320
-1,693
| -9% | -$142K | 0.17% | 163 |
|
|
2017
Q1 | $1.48M | Sell |
18,013
-36,096
| -67% | -$2.87M | 0.22% | 145 |
|
|
2016
Q4 | $4.2M | Buy |
54,109
+29,948
| +124% | +$2.29M | 0.65% | 39 |
|
|
2016
Q3 | $1.93M | Buy |
24,161
+105
| +0.4% | +$8.7K | 0.32% | 92 |
|
|
2016
Q2 | $2.06M | Sell |
24,056
-17,242
| -42% | -$1.38M | 0.35% | 84 |
|
|
2016
Q1 | $3.33M | Buy |
41,298
+1,982
| +5% | +$150K | 0.6% | 38 |
|
|
2015
Q4 | $2.81M | Buy |
39,316
+7,869
| +25% | +$553K | 0.61% | 41 |
|
|
2015
Q3 | $2.26M | Buy |
31,447
+27,953
| +800% | +$2.02M | 0.57% | 43 |
|
|
2015
Q2 | $247K | Sell |
3,494
-190
| -5% | -$14.4K | 0.07% | 285 |
|
|
2015
Q1 | $283K | Sell |
3,684
-1,243
| -25% | -$101K | 0.08% | 261 |
|
|
2014
Q4 | $412K | Sell |
4,927
-14,294
| -74% | -$1.15M | 0.11% | 207 |
|
|
2014
Q3 | $1.44M | Sell |
19,221
-1,829
| -9% | -$133K | 0.44% | 63 |
|
|
2014
Q2 | $1.56M | Buy |
21,050
+1,253
| +6% | +$90.1K | 0.52% | 49 |
|
|
2014
Q1 | $1.41M | Buy |
19,797
+3,413
| +21% | +$238K | 0.51% | 54 |
|
|
2013
Q4 | $1.13M | Buy |
16,384
+3,342
| +26% | +$234K | 0.45% | 62 |
|
|
2013
Q3 | $871K | Buy |
13,042
+6,713
| +106% | +$458K | 0.4% | 75 |
|
|
2013
Q2 | $427K | Buy |
+6,329
| New | +$447K | 0.21% | 129 |
|
Other funds holding DUK
USCA RIA's DUK Position: Q1 2021 in Review
USCA RIA sold out of Duke Energy (DUK) in Q1 2021, closing a stake of 7,005 shares — an estimated $641K sold.
USCA RIA first reported a position in DUK in Q2 2013 and held it in 31 quarters. The position peaked at $6.73M in Q4 2018. 1,647 funds tracked by Wall St. Rank hold DUK as of Q1 2021.
- USCA RIA reported no remaining Duke Energy position as of Q1 2021 after selling out during the quarter.
- USCA RIA sold 7,005 Duke Energy shares in Q1 2021, an estimated $641K.
- USCA RIA first reported a position in Duke Energy in Q2 2013 and held it in 31 quarters.
- USCA RIA's Duke Energy position peaked at $6.73M in Q4 2018.
- 1,647 funds tracked by Wall St. Rank held Duke Energy as of Q1 2021.
Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.