Veritable’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
Q3 | – | Sell |
-24,371
| Closed | -$2.19M | – | 230 |
|
|
2023
Q2 | $2.19M | Buy |
24,371
+1,888
| +8% | +$178K | 0.04% | 225 |
|
|
2023
Q1 | $2.17M | Sell |
22,483
-1,669
| -7% | -$165K | 0.04% | 221 |
|
|
2022
Q4 | $2.49M | Buy |
24,152
+2,211
| +10% | +$212K | 0.04% | 198 |
|
|
2022
Q3 | $2.04M | Sell |
21,941
-3,709
| -14% | -$398K | 0.04% | 217 |
|
|
2022
Q2 | $2.75M | Buy |
25,650
+525
| +2% | +$57.7K | 0.05% | 184 |
|
|
2022
Q1 | $2.81M | Buy |
25,125
+1,540
| +7% | +$160K | 0.04% | 205 |
|
|
2021
Q4 | $2.47M | Buy |
23,585
+2,538
| +12% | +$257K | 0.04% | 225 |
|
|
2021
Q3 | $2.05M | Sell |
21,047
-876
| -4% | -$90.7K | 0.03% | 237 |
|
|
2021
Q2 | $2.16M | Sell |
21,923
-493
| -2% | -$49.5K | 0.03% | 235 |
|
|
2021
Q1 | $2.16M | Sell |
22,416
-995
| -4% | -$90.8K | 0.04% | 217 |
|
|
2020
Q4 | $2.14M | Buy |
23,411
+1,550
| +7% | +$143K | 0.04% | 206 |
|
|
2020
Q3 | $1.94M | Sell |
21,861
-110
| -0.5% | -$9.07K | 0.04% | 211 |
|
|
2020
Q2 | $1.75M | Sell |
21,971
-1,480
| -6% | -$125K | 0.04% | 216 |
|
|
2020
Q1 | $1.9M | Sell |
23,451
-1,096
| -4% | -$101K | 0.05% | 193 |
|
|
2019
Q4 | $2.24M | Buy |
24,547
+579
| +2% | +$53.1K | 0.04% | 211 |
|
|
2019
Q3 | $2.3M | Buy |
23,968
+765
| +3% | +$69.6K | 0.05% | 197 |
|
|
2019
Q2 | $2.05M | Sell |
23,203
-706
| -3% | -$62.4K | 0.04% | 210 |
|
|
2019
Q1 | $2.15M | Buy |
23,909
+986
| +4% | +$86.9K | 0.04% | 196 |
|
|
2018
Q4 | $1.98M | Sell |
22,923
-244
| -1% | -$20.8K | 0.05% | 201 |
|
|
2018
Q3 | $1.85M | Buy |
23,167
+2,121
| +10% | +$172K | 0.04% | 230 |
|
|
2018
Q2 | $1.66M | Sell |
21,046
-396
| -2% | -$30.5K | 0.04% | 240 |
|
|
2018
Q1 | $1.66M | Sell |
21,442
-623
| -3% | -$48.2K | 0.04% | 236 |
|
|
2017
Q4 | $1.86M | Sell |
22,065
-3,852
| -15% | -$336K | 0.04% | 224 |
|
|
2017
Q3 | $2.17M | Sell |
25,917
-758
| -3% | -$64.9K | 0.05% | 209 |
|
|
2017
Q2 | $2.23M | Buy |
26,675
+418
| +2% | +$35.1K | 0.05% | 205 |
|
|
2017
Q1 | $2.15M | Buy |
26,257
+75
| +0.3% | +$5.96K | 0.05% | 198 |
|
|
2016
Q4 | $2.03M | Buy |
26,182
+1,057
| +4% | +$81K | 0.05% | 205 |
|
|
2016
Q3 | $2.01M | Buy |
25,125
+52
| +0.2% | +$4.31K | 0.05% | 204 |
|
|
2016
Q2 | $2.15M | Buy |
25,073
+1,202
| +5% | +$96.1K | 0.05% | 182 |
|
|
2016
Q1 | $1.93M | Sell |
23,871
-2,454
| -9% | -$186K | 0.05% | 200 |
|
|
2015
Q4 | $1.88M | Buy |
26,325
+1,270
| +5% | +$89.3K | 0.05% | 198 |
|
|
2015
Q3 | $1.8M | Buy |
25,055
+808
| +3% | +$58.5K | 0.05% | 192 |
|
|
2015
Q2 | $1.71M | Sell |
24,247
-1,982
| -8% | -$150K | 0.05% | 215 |
|
|
2015
Q1 | $2.01M | Buy |
26,229
+128
| +0.5% | +$10.4K | 0.04% | 260 |
|
|
2014
Q4 | $2.18M | Sell |
26,101
-1,514
| -5% | -$122K | 0.05% | 254 |
|
|
2014
Q3 | $2.06M | Buy |
27,615
+433
| +2% | +$31.6K | 0.04% | 256 |
|
|
2014
Q2 | $2.02M | Sell |
27,182
-489
| -2% | -$35.2K | 0.04% | 258 |
|
|
2014
Q1 | $1.97M | Sell |
27,671
-2,930
| -10% | -$204K | 0.04% | 252 |
|
|
2013
Q4 | $2.11M | Sell |
30,601
-2,608
| -8% | -$183K | 0.05% | 240 |
|
|
2013
Q3 | $2.22M | Sell |
33,209
-8,623
| -21% | -$588K | 0.05% | 227 |
|
|
2013
Q2 | $2.82M | Buy |
+41,832
| New | +$2.96M | 0.07% | 191 |
|
Other funds holding DUK
