WMS Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,785
| Closed | -$279K | – | 303 |
|
|
2024
Q2 | $279K | Buy |
+2,785
| New | +$279K | 0.02% | 214 |
|
|
2023
Q1 | – | Sell |
-1,969
| Closed | -$203K | – | 284 |
|
|
2022
Q4 | $203K | Buy |
+1,969
| New | +$189K | 0.02% | 251 |
|
|
2022
Q1 | – | Sell |
-1,970
| Closed | -$207K | – | 284 |
|
|
2021
Q4 | $207K | Buy |
+1,970
| New | +$200K | 0.04% | 202 |
|
|
2021
Q3 | – | Sell |
-2,114
| Closed | -$209K | – | 287 |
|
|
2021
Q2 | $209K | Sell |
2,114
-85
| -4% | -$8.54K | 0.03% | 244 |
|
|
2021
Q1 | $212K | Sell |
2,199
-309
| -12% | -$28.2K | 0.05% | 211 |
|
|
2020
Q4 | $230K | Buy |
2,508
+100
| +4% | +$9.25K | 0.04% | 220 |
|
|
2020
Q3 | $213K | Buy |
+2,408
| New | +$198K | 0.04% | 210 |
|
|
2020
Q1 | – | Sell |
-2,408
| Closed | -$220K | – | 201 |
|
|
2019
Q4 | $220K | Sell |
2,408
-500
| -17% | -$45.8K | 0.05% | 201 |
|
|
2019
Q3 | $279K | Sell |
2,908
-1,145
| -28% | -$104K | 0.07% | 183 |
|
|
2019
Q2 | $358K | Buy |
4,053
+882
| +28% | +$78K | 0.09% | 143 |
|
|
2019
Q1 | $285K | Sell |
3,171
-315
| -9% | -$27.8K | 0.07% | 153 |
|
|
2018
Q4 | $301K | Sell |
3,486
-87
| -2% | -$7.41K | 0.08% | 137 |
|
|
2018
Q3 | $286K | Hold |
3,573
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $283K | Sell |
3,573
-568
| -14% | -$43.7K | 0.03% | 169 |
|
|
2018
Q1 | $321K | Buy |
4,141
+77
| +2% | +$5.95K | 0.04% | 157 |
|
|
2017
Q4 | $342K | Sell |
4,064
-32
| -0.8% | -$2.79K | 0.04% | 170 |
|
|
2017
Q3 | $344K | Buy |
4,096
+558
| +16% | +$47.8K | 0.04% | 158 |
|
|
2017
Q2 | $296K | Buy |
3,538
+116
| +3% | +$9.75K | 0.04% | 167 |
|
|
2017
Q1 | $281K | Buy |
3,422
+255
| +8% | +$20.3K | 0.04% | 159 |
|
|
2016
Q4 | $246K | Buy |
+3,167
| New | +$243K | 0.03% | 165 |
|
|
2016
Q3 | – | Sell |
-2,345
| Closed | -$201K | – | 195 |
|
|
2016
Q2 | $201K | Buy |
+2,345
| New | +$187K | 0.03% | 202 |
|
|
2015
Q3 | – | Sell |
-3,546
| Closed | -$250K | – | 221 |
|
|
2015
Q2 | $250K | Buy |
3,546
+727
| +26% | +$54.9K | 0.03% | 235 |
|
|
2015
Q1 | $216K | Sell |
2,819
-772
| -21% | -$62.7K | 0.03% | 250 |
|
|
2014
Q4 | $300K | Buy |
+3,591
| New | +$290K | 0.05% | 164 |
|
Other funds holding DUK
