USCA RIA’s Duke Energy DUK Stock Holding History

USCA RIA’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,005	Closed	-$641K	–	531
2020 Q4	$641K	Sell	7,005 -67,222	-91%	-$6.15M	0.05%	292
2020 Q3	$6.57M	Sell	74,227 -1,653	-2%	-$146K	0.52%	42
2020 Q2	$6.06M	Buy	75,880 +444	+0.6%	+$35.5K	0.54%	44
2020 Q1	$6.1M	Buy	75,436 +7,017	+10%	+$568K	0.71%	29
2019 Q4	$6.24M	Buy	68,419 +494	+0.7%	+$45.1K	0.56%	51
2019 Q3	$6.51M	Buy	67,925 +6,674	+11%	+$640K	0.64%	45
2019 Q2	$5.41M	Buy	61,251 +23,954	+64%	+$2.11M	0.55%	52
2019 Q1	$3.36M	Sell	37,297 -40,659	-52%	-$3.66M	0.37%	90
2018 Q4	$6.73M	Buy	77,956 +3,801	+5%	+$328K	0.9%	23
2018 Q3	$5.93M	Buy	74,155 +22,178	+43%	+$1.77M	0.6%	43
2018 Q2	$4.11M	Buy	51,977 +34,429	+196%	+$2.72M	0.44%	61
2018 Q1	$1.36M	Buy	17,548 +14,804	+540%	+$1.15M	0.15%	189
2017 Q4	$231K	Sell	2,744 -13,576	-83%	-$1.14M	0.03%	396
2017 Q3	$1.36M	Hold	16,320	–	–	0.18%	162
2017 Q2	$1.36M	Sell	16,320 -1,693	-9%	-$141K	0.17%	163
2017 Q1	$1.48M	Sell	18,013 -36,096	-67%	-$2.96M	0.22%	145
2016 Q4	$4.2M	Buy	54,109 +29,948	+124%	+$2.32M	0.65%	39
2016 Q3	$1.93M	Buy	24,161 +105	+0.4%	+$8.41K	0.32%	92
2016 Q2	$2.06M	Sell	24,056 -17,242	-42%	-$1.48M	0.35%	84
2016 Q1	$3.33M	Buy	41,298 +1,982	+5%	+$160K	0.6%	38
2015 Q4	$2.81M	Buy	39,316 +7,869	+25%	+$562K	0.61%	41
2015 Q3	$2.26M	Buy	31,447 +27,953	+800%	+$2.01M	0.57%	43
2015 Q2	$247K	Sell	3,494 -190	-5%	-$13.4K	0.07%	285
2015 Q1	$283K	Sell	3,684 -1,243	-25%	-$95.5K	0.08%	261
2014 Q4	$412K	Sell	4,927 -14,294	-74%	-$1.2M	0.11%	207
2014 Q3	$1.44M	Sell	19,221 -1,829	-9%	-$137K	0.44%	63
2014 Q2	$1.56M	Buy	21,050 +1,253	+6%	+$93K	0.52%	49
2014 Q1	$1.41M	Buy	19,797 +3,413	+21%	+$243K	0.51%	54
2013 Q4	$1.13M	Buy	16,384 +3,342	+26%	+$231K	0.45%	62
2013 Q3	$871K	Buy	13,042 +6,713	+106%	+$448K	0.4%	75
2013 Q2	$427K	Buy	+6,329	New	+$427K	0.21%	129