Vigilant Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $362K | Buy |
4,033
+2,400
| +147% | +$215K | 0.03% | 109 |
|
|
2023
Q1 | $158K | Sell |
1,633
-94
| -5% | -$9.1K | 0.01% | 160 |
|
|
2022
Q4 | $178K | Sell |
1,727
-39
| -2% | -$4.02K | 0.02% | 153 |
|
|
2022
Q3 | $164K | Hold |
1,766
| – | – | 0.02% | 161 |
|
|
2022
Q2 | $189K | Hold |
1,766
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $197K | Sell |
1,766
-35
| -2% | -$3.9K | 0.02% | 172 |
|
|
2021
Q4 | $189K | Buy |
1,801
+1,469
| +442% | +$154K | 0.01% | 204 |
|
|
2021
Q3 | $32K | Buy |
332
+164
| +98% | +$15.8K | ﹤0.01% | 311 |
|
|
2021
Q2 | $17K | Buy |
+168
| New | +$17K | ﹤0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-348
| Closed | -$31K | – | 340 |
|
|
2020
Q3 | $31K | Hold |
348
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $28K | Buy |
+348
| New | +$28K | ﹤0.01% | 238 |
|
|
2020
Q1 | – | Sell |
-899
| Closed | -$82K | – | 341 |
|
|
2019
Q4 | $82K | Buy |
899
+66
| +8% | +$6.02K | 0.01% | 228 |
|
|
2019
Q3 | $80K | Buy |
833
+330
| +66% | +$31.7K | 0.01% | 216 |
|
|
2019
Q2 | $44K | Hold |
503
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $45K | Hold |
503
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $43K | Buy |
+503
| New | +$43K | 0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-984
| Closed | -$83K | – | 427 |
|
|
2017
Q4 | $83K | Buy |
984
+704
| +251% | +$59.4K | 0.01% | 182 |
|
|
2017
Q3 | $23K | Sell |
280
-175
| -38% | -$14.4K | ﹤0.01% | 233 |
|
|
2017
Q2 | $38K | Hold |
455
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $37K | Buy |
+455
| New | +$37K | 0.01% | 182 |
|
|
2016
Q3 | – | Sell |
-92
| Closed | -$8K | – | 313 |
|
|
2016
Q2 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 288 |
|
|
2015
Q3 | – | Sell |
-375
| Closed | -$26K | – | 277 |
|
|
2015
Q2 | $26K | Sell |
375
-175
| -32% | -$12.1K | ﹤0.01% | 217 |
|
|
2015
Q1 | $42K | Hold |
550
| – | – | 0.01% | 182 |
|
|
2014
Q4 | $46K | Hold |
550
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $41K | Hold |
550
| – | – | 0.01% | 168 |
|
|
2014
Q2 | $41K | Hold |
550
| – | – | 0.01% | 156 |
|
|
2014
Q1 | $39K | Buy |
+550
| New | +$39K | 0.01% | 169 |
|