Yorktown Management & Research Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,650
| Closed | -$278K | – | 234 |
|
|
2021
Q4 | $278K | Hold |
2,650
| – | – | 0.19% | 206 |
|
|
2021
Q3 | $259K | Hold |
2,650
| – | – | 0.19% | 207 |
|
|
2021
Q2 | $262K | Hold |
2,650
| – | – | 0.21% | 206 |
|
|
2021
Q1 | $256K | Buy |
+2,650
| New | +$256K | 0.21% | 172 |
|
|
2020
Q4 | – | Sell |
-4,025
| Closed | -$356K | – | 230 |
|
|
2020
Q3 | $356K | Buy |
4,025
+125
| +3% | +$11.1K | 0.33% | 142 |
|
|
2020
Q2 | $312K | Buy |
+3,900
| New | +$312K | 0.28% | 167 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$226K | – | 322 |
|
|
2016
Q1 | $226K | Hold |
2,800
| – | – | 0.04% | 305 |
|
|
2015
Q4 | $200K | Sell |
2,800
-34,000
| -92% | -$2.43M | 0.04% | 367 |
|
|
2015
Q3 | $2.65M | Buy |
+36,800
| New | +$2.65M | 0.44% | 71 |
|
|
2013
Q3 | – | Sell |
-16,800
| Closed | -$1.13M | – | 375 |
|
|
2013
Q2 | $1.13M | Buy |
+16,800
| New | +$1.13M | 0.24% | 75 |
|