Vident Investment Advisory’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 |
-13,465
| Closed | -$1.21M | – | 301 |
|
|
2023
Q2 | $1.21M | Buy |
13,465
+6,591
| +96% | +$622K | 0.04% | 433 |
|
|
2023
Q1 | $663K | Buy |
6,874
+1,703
| +33% | +$168K | 0.02% | 673 |
|
|
2022
Q4 | $533K | Buy |
+5,171
| New | +$496K | 0.02% | 691 |
|
|
2022
Q3 | – | Sell |
-3,411
| Closed | -$366K | – | 1156 |
|
|
2022
Q2 | $366K | Sell |
3,411
-3,367
| -50% | -$370K | 0.01% | 944 |
|
|
2022
Q1 | $757K | Sell |
6,778
-9,290
| -58% | -$965K | 0.02% | 802 |
|
|
2021
Q4 | $1.69M | Buy |
16,068
+1,025
| +7% | +$104K | 0.04% | 526 |
|
|
2021
Q3 | $1.47M | Buy |
15,043
+8,839
| +142% | +$915K | 0.04% | 553 |
|
|
2021
Q2 | $612K | Buy |
6,204
+1,222
| +25% | +$123K | 0.02% | 790 |
|
|
2021
Q1 | $481K | Buy |
4,982
+577
| +13% | +$52.7K | 0.02% | 796 |
|
|
2020
Q4 | $403K | Sell |
4,405
-158
| -3% | -$14.6K | 0.02% | 769 |
|
|
2020
Q3 | $404K | Buy |
4,563
+478
| +12% | +$39.4K | 0.02% | 711 |
|
|
2020
Q2 | $327K | Sell |
4,085
-3,936
| -49% | -$333K | 0.02% | 757 |
|
|
2020
Q1 | $649K | Buy |
8,021
+55
| +0.7% | +$5.05K | 0.04% | 510 |
|
|
2019
Q4 | $727K | Sell |
7,966
-1,414
| -15% | -$130K | 0.05% | 456 |
|
|
2019
Q3 | $899K | Sell |
9,380
-363
| -4% | -$33K | 0.08% | 191 |
|
|
2019
Q2 | $860K | Buy |
9,743
+428
| +5% | +$37.8K | 0.07% | 191 |
|
|
2019
Q1 | $839K | Sell |
9,315
-2,298
| -20% | -$203K | 0.05% | 449 |
|
|
2018
Q4 | $1M | Buy |
11,613
+1,057
| +10% | +$90K | 0.06% | 426 |
|
|
2018
Q3 | $845K | Sell |
10,556
-2,305
| -18% | -$186K | 0.03% | 521 |
|
|
2018
Q2 | $1.02M | Buy |
12,861
+1,889
| +17% | +$145K | 0.04% | 422 |
|
|
2018
Q1 | $853K | Buy |
10,972
+3,030
| +38% | +$234K | 0.03% | 424 |
|
|
2017
Q4 | $668K | Buy |
7,942
+2,812
| +55% | +$246K | 0.03% | 470 |
|
|
2017
Q3 | $431K | Buy |
+5,130
| New | +$439K | 0.02% | 537 |
|
|
2016
Q1 | – | Sell |
-20,575
| Closed | -$1.47M | – | 379 |
|
|
2015
Q4 | $1.47M | Buy |
20,575
+20,467
| +18,951% | +$1.44M | 0.19% | 252 |
|
|
2015
Q3 | $8K | Sell |
108
-843
| -89% | -$61K | ﹤0.01% | 792 |
|
|
2015
Q2 | $67K | Buy |
+951
| New | +$71.9K | 0.01% | 745 |
|
Other funds holding DUK
