World Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.26M | Sell |
23,150
-1,178
| -5% | -$115K | 0.22% | 90 |
|
|
2021
Q2 | $2.4M | Sell |
24,328
-228
| -0.9% | -$22.5K | 0.22% | 92 |
|
|
2021
Q1 | $2.47M | Sell |
24,556
-415
| -2% | -$41.8K | 0.22% | 93 |
|
|
2020
Q4 | $2.29M | Sell |
24,971
-2,292
| -8% | -$210K | 0.22% | 91 |
|
|
2020
Q3 | $2.41M | Sell |
27,263
-478
| -2% | -$42.3K | 0.25% | 77 |
|
|
2020
Q2 | $2.22M | Sell |
27,741
-10,507
| -27% | -$839K | 0.25% | 78 |
|
|
2020
Q1 | $3.09M | Sell |
38,248
-14,774
| -28% | -$1.19M | 0.27% | 72 |
|
|
2019
Q4 | $4.84M | Buy |
53,022
+1,031
| +2% | +$94K | 0.22% | 89 |
|
|
2019
Q3 | $4.98M | Buy |
51,991
+926
| +2% | +$88.8K | 0.24% | 82 |
|
|
2019
Q2 | $4.51M | Buy |
51,065
+815
| +2% | +$71.9K | 0.22% | 88 |
|
|
2019
Q1 | $4.52M | Buy |
50,250
+6,254
| +14% | +$563K | 0.23% | 85 |
|
|
2018
Q4 | $3.8M | Sell |
43,996
-1,691
| -4% | -$146K | 0.23% | 85 |
|
|
2018
Q3 | $3.66M | Buy |
45,687
+717
| +2% | +$57.4K | 0.17% | 119 |
|
|
2018
Q2 | $3.56M | Buy |
44,970
+1,351
| +3% | +$107K | 0.17% | 121 |
|
|
2018
Q1 | $3.38M | Sell |
43,619
-15,718
| -26% | -$1.22M | 0.16% | 146 |
|
|
2017
Q4 | $4.99M | Sell |
59,337
-4,636
| -7% | -$390K | 0.17% | 127 |
|
|
2017
Q3 | $5.37M | Sell |
63,973
-384
| -0.6% | -$32.2K | 0.18% | 121 |
|
|
2017
Q2 | $5.38M | Sell |
64,357
-9,059
| -12% | -$757K | 0.19% | 118 |
|
|
2017
Q1 | $6.02M | Buy |
73,416
+7,400
| +11% | +$607K | 0.2% | 105 |
|
|
2016
Q4 | $5.12M | Sell |
66,016
-5,402
| -8% | -$419K | 0.19% | 111 |
|
|
2016
Q3 | $5.72M | Buy |
71,418
+1,291
| +2% | +$103K | 0.2% | 104 |
|
|
2016
Q2 | $6.02M | Buy |
70,127
+838
| +1% | +$71.9K | 0.23% | 91 |
|
|
2016
Q1 | $5.59M | Sell |
69,289
-6,855
| -9% | -$553K | 0.22% | 89 |
|
|
2015
Q4 | $5.44M | Buy |
76,144
+2,063
| +3% | +$147K | 0.21% | 99 |
|
|
2015
Q3 | $5.33M | Buy |
74,081
+740
| +1% | +$53.2K | 0.22% | 90 |
|
|
2015
Q2 | $5.18M | Sell |
73,341
-9,709
| -12% | -$686K | 0.2% | 106 |
|
|
2015
Q1 | $6.38M | Sell |
83,050
-264
| -0.3% | -$20.3K | 0.22% | 90 |
|
|
2014
Q4 | $6.96M | Sell |
83,314
-17,480
| -17% | -$1.46M | 0.24% | 85 |
|
|
2014
Q3 | $7.54M | Buy |
100,794
+5,873
| +6% | +$439K | 0.23% | 91 |
|
|
2014
Q2 | $7.04M | Sell |
94,921
-2,027
| -2% | -$150K | 0.21% | 94 |
|
|
2014
Q1 | $6.91M | Sell |
96,948
-12,524
| -11% | -$892K | 0.22% | 95 |
|
|
2013
Q4 | $7.56M | Sell |
109,472
-17,575
| -14% | -$1.21M | 0.21% | 100 |
|
|
2013
Q3 | $8.48M | Sell |
127,047
-15,050
| -11% | -$1.01M | 0.21% | 95 |
|
|
2013
Q2 | $9.59M | Buy |
+142,097
| New | +$9.59M | 0.22% | 89 |
|