Wintrust Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $144K | Buy |
1,345
+704
| +110% | +$75.4K | 0.13% | 125 |
|
|
2024
Q3 | $73K | Sell |
641
-5,476
| -90% | -$624K | 0.05% | 259 |
|
|
2024
Q2 | $613K | Buy |
6,117
+256
| +4% | +$25.7K | 0.05% | 263 |
|
|
2024
Q1 | $567K | Buy |
5,861
+81
| +1% | +$7.84K | 0.05% | 266 |
|
|
2023
Q4 | $561K | Buy |
5,780
+919
| +19% | +$89.2K | 0.05% | 255 |
|
|
2023
Q3 | $429K | Buy |
4,861
+1
| +0% | +$88 | 0.04% | 280 |
|
|
2023
Q2 | $436K | Buy |
4,860
+25
| +0.5% | +$2.24K | 0.04% | 281 |
|
|
2023
Q1 | $466K | Buy |
4,835
+231
| +5% | +$22.3K | 0.06% | 217 |
|
|
2022
Q4 | $474K | Buy |
4,604
+10
| +0.2% | +$1.03K | 0.06% | 221 |
|
|
2022
Q3 | $427K | Buy |
4,594
+295
| +7% | +$27.4K | 0.05% | 245 |
|
|
2022
Q2 | $461K | Sell |
4,299
-399
| -8% | -$42.8K | 0.06% | 238 |
|
|
2022
Q1 | $525K | Sell |
4,698
-600
| -11% | -$67.1K | 0.05% | 246 |
|
|
2021
Q4 | $556K | Sell |
5,298
-270
| -5% | -$28.3K | 0.05% | 247 |
|
|
2021
Q3 | $543K | Sell |
5,568
-69
| -1% | -$6.73K | 0.07% | 172 |
|
|
2021
Q2 | $557K | Sell |
5,637
-40
| -0.7% | -$3.95K | 0.06% | 248 |
|
|
2021
Q1 | $548K | Buy |
+5,677
| New | +$548K | 0.06% | 247 |
|
|
2020
Q4 | – | Sell |
-4,991
| Closed | -$442K | – | 223 |
|
|
2020
Q3 | $442K | Buy |
4,991
+548
| +12% | +$48.5K | 0.06% | 217 |
|
|
2020
Q2 | $355K | Sell |
4,443
-279
| -6% | -$22.3K | 0.05% | 245 |
|
|
2020
Q1 | $382K | Buy |
4,722
+1,969
| +72% | +$159K | 0.06% | 210 |
|
|
2019
Q4 | $251K | Sell |
2,753
-154
| -5% | -$14K | 0.04% | 304 |
|
|
2019
Q3 | $279K | Hold |
2,907
| – | – | 0.04% | 295 |
|
|
2019
Q2 | $256K | Hold |
2,907
| – | – | 0.04% | 311 |
|
|
2019
Q1 | $262K | Buy |
+2,907
| New | +$262K | 0.04% | 290 |
|
|
2018
Q3 | – | Sell |
-2,591
| Closed | -$205K | – | 365 |
|
|
2018
Q2 | $205K | Buy |
+2,591
| New | +$205K | 0.04% | 335 |
|
|
2018
Q1 | – | Sell |
-3,737
| Closed | -$314K | – | 270 |
|
|
2017
Q4 | $314K | Sell |
3,737
-316
| -8% | -$26.6K | 0.07% | 222 |
|
|
2017
Q3 | $340K | Hold |
4,053
| – | – | 0.09% | 203 |
|
|
2017
Q2 | $339K | Hold |
4,053
| – | – | 0.09% | 215 |
|
|
2017
Q1 | $332K | Buy |
+4,053
| New | +$332K | 0.09% | 215 |
|