Waddell & Reed Financial’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.19M | Buy |
12,304
+168
| +1% | +$16.2K | ﹤0.01% | 463 |
|
|
2020
Q4 | $1.11M | Sell |
12,136
-281,553
| -96% | -$25.8M | ﹤0.01% | 462 |
|
|
2020
Q3 | $26M | Buy |
293,689
+110,092
| +60% | +$9.75M | 0.06% | 303 |
|
|
2020
Q2 | $14.7M | Sell |
183,597
-203,600
| -53% | -$16.3M | 0.04% | 353 |
|
|
2020
Q1 | $31.3M | Buy |
+387,197
| New | +$31.3M | 0.1% | 225 |
|
|
2019
Q1 | – | Sell |
-413,800
| Closed | -$35.7M | – | 500 |
|
|
2018
Q4 | $35.7M | Buy |
413,800
+278,800
| +207% | +$24.1M | 0.1% | 243 |
|
|
2018
Q3 | $10.8M | Buy |
135,000
+40,000
| +42% | +$3.2M | 0.02% | 420 |
|
|
2018
Q2 | $7.51M | Sell |
95,000
-55,000
| -37% | -$4.35M | 0.02% | 459 |
|
|
2018
Q1 | $11.6M | Sell |
150,000
-15,000
| -9% | -$1.16M | 0.03% | 393 |
|
|
2017
Q4 | $13.9M | Hold |
165,000
| – | – | 0.03% | 384 |
|
|
2017
Q3 | $13.8M | Sell |
165,000
-670,300
| -80% | -$56.3M | 0.03% | 373 |
|
|
2017
Q2 | $69.8M | Buy |
835,300
+1,800
| +0.2% | +$150K | 0.15% | 171 |
|
|
2017
Q1 | $68.4M | Buy |
833,500
+73,700
| +10% | +$6.04M | 0.15% | 178 |
|
|
2016
Q4 | $59M | Buy |
759,800
+30,400
| +4% | +$2.36M | 0.13% | 197 |
|
|
2016
Q3 | $58.4M | Sell |
729,400
-54,900
| -7% | -$4.39M | 0.12% | 189 |
|
|
2016
Q2 | $67.3M | Buy |
784,300
+165,500
| +27% | +$14.2M | 0.14% | 172 |
|
|
2016
Q1 | $49.9M | Buy |
618,800
+232,400
| +60% | +$18.8M | 0.09% | 200 |
|
|
2015
Q4 | $27.6M | Buy |
+386,400
| New | +$27.6M | 0.04% | 278 |
|