WP
WMS Partners’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,785
| Closed | -$279K | – | 302 |
|
|
2024
Q2 | $279K | Buy |
+2,785
| New | +$279K | 0.02% | 211 |
|
|
2023
Q1 | – | Sell |
-1,969
| Closed | -$203K | – | 283 |
|
|
2022
Q4 | $203K | Buy |
+1,969
| New | +$203K | 0.02% | 250 |
|
|
2022
Q1 | – | Sell |
-1,970
| Closed | -$207K | – | 282 |
|
|
2021
Q4 | $207K | Buy |
+1,970
| New | +$207K | 0.04% | 199 |
|
|
2021
Q3 | – | Sell |
-2,114
| Closed | -$209K | – | 286 |
|
|
2021
Q2 | $209K | Sell |
2,114
-85
| -4% | -$8.4K | 0.03% | 242 |
|
|
2021
Q1 | $212K | Sell |
2,199
-309
| -12% | -$29.8K | 0.05% | 208 |
|
|
2020
Q4 | $230K | Buy |
2,508
+100
| +4% | +$9.17K | 0.04% | 216 |
|
|
2020
Q3 | $213K | Buy |
+2,408
| New | +$213K | 0.04% | 208 |
|
|
2020
Q1 | – | Sell |
-2,408
| Closed | -$220K | – | 198 |
|
|
2019
Q4 | $220K | Sell |
2,408
-500
| -17% | -$45.7K | 0.05% | 198 |
|
|
2019
Q3 | $279K | Sell |
2,908
-1,145
| -28% | -$110K | 0.07% | 180 |
|
|
2019
Q2 | $358K | Buy |
4,053
+882
| +28% | +$77.9K | 0.09% | 142 |
|
|
2019
Q1 | $285K | Sell |
3,171
-315
| -9% | -$28.3K | 0.07% | 152 |
|
|
2018
Q4 | $301K | Sell |
3,486
-87
| -2% | -$7.51K | 0.08% | 134 |
|
|
2018
Q3 | $286K | Hold |
3,573
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $283K | Sell |
3,573
-568
| -14% | -$45K | 0.03% | 168 |
|
|
2018
Q1 | $321K | Buy |
4,141
+77
| +2% | +$5.97K | 0.04% | 156 |
|
|
2017
Q4 | $342K | Sell |
4,064
-32
| -0.8% | -$2.69K | 0.04% | 168 |
|
|
2017
Q3 | $344K | Buy |
4,096
+558
| +16% | +$46.9K | 0.04% | 156 |
|
|
2017
Q2 | $296K | Buy |
3,538
+116
| +3% | +$9.71K | 0.04% | 165 |
|
|
2017
Q1 | $281K | Buy |
3,422
+255
| +8% | +$20.9K | 0.04% | 157 |
|
|
2016
Q4 | $246K | Buy |
+3,167
| New | +$246K | 0.03% | 165 |
|
|
2016
Q3 | – | Sell |
-2,345
| Closed | -$201K | – | 195 |
|
|
2016
Q2 | $201K | Buy |
+2,345
| New | +$201K | 0.03% | 202 |
|
|
2015
Q3 | – | Sell |
-3,546
| Closed | -$250K | – | 219 |
|
|
2015
Q2 | $250K | Buy |
3,546
+727
| +26% | +$51.3K | 0.03% | 234 |
|
|
2015
Q1 | $216K | Sell |
2,819
-772
| -21% | -$59.2K | 0.03% | 249 |
|
|
2014
Q4 | $300K | Buy |
+3,591
| New | +$300K | 0.05% | 164 |
|