Westwood Holdings Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-333
| Closed | -$34K | – | 515 |
|
|
2022
Q4 | $34K | Buy |
+333
| New | +$34K | ﹤0.01% | 532 |
|
|
2021
Q3 | – | Sell |
-3,589
| Closed | -$354K | – | 444 |
|
|
2021
Q2 | $354K | Hold |
3,589
| – | – | ﹤0.01% | 390 |
|
|
2021
Q1 | $346K | Sell |
3,589
-13,717
| -79% | -$1.32M | ﹤0.01% | 396 |
|
|
2020
Q4 | $1.59M | Buy |
17,306
+1,379
| +9% | +$126K | 0.02% | 306 |
|
|
2020
Q3 | $1.41M | Buy |
15,927
+12,338
| +344% | +$1.09M | 0.02% | 296 |
|
|
2020
Q2 | $287K | Sell |
3,589
-1,298
| -27% | -$104K | ﹤0.01% | 374 |
|
|
2020
Q1 | $395K | Sell |
4,887
-7
| -0.1% | -$566 | 0.01% | 360 |
|
|
2019
Q4 | $446K | Buy |
4,894
+117
| +2% | +$10.7K | ﹤0.01% | 395 |
|
|
2019
Q3 | $458K | Hold |
4,777
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $422K | Buy |
+4,777
| New | +$422K | ﹤0.01% | 405 |
|
|
2017
Q3 | – | Sell |
-2,169
| Closed | -$181K | – | 450 |
|
|
2017
Q2 | $181K | Buy |
+2,169
| New | +$181K | ﹤0.01% | 401 |
|