Ziegler Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $115K | Sell |
11,851
-4,215
| -26% | -$40.8K | ﹤0.01% | 385 |
|
|
2023
Q4 | $1.56M | Sell |
16,066
-2,280
| -12% | -$222K | 0.07% | 241 |
|
|
2023
Q3 | $1.62M | Buy |
18,346
+216
| +1% | +$19.1K | 0.06% | 235 |
|
|
2023
Q2 | $1.63M | Buy |
18,130
+116
| +0.6% | +$10.4K | 0.06% | 245 |
|
|
2023
Q1 | $1.75M | Buy |
18,014
+57
| +0.3% | +$5.53K | 0.07% | 232 |
|
|
2022
Q4 | $1.86M | Sell |
17,957
-1,345
| -7% | -$139K | 0.08% | 224 |
|
|
2022
Q3 | $1.79M | Sell |
19,302
-1,030
| -5% | -$95.4K | 0.08% | 212 |
|
|
2022
Q2 | $2.18M | Buy |
20,332
+1,710
| +9% | +$183K | 0.09% | 211 |
|
|
2022
Q1 | $2.09M | Sell |
18,622
-187
| -1% | -$21K | 0.09% | 207 |
|
|
2021
Q4 | $1.96M | Sell |
18,809
-1,552
| -8% | -$162K | 0.07% | 226 |
|
|
2021
Q3 | $2M | Sell |
20,361
-8,288
| -29% | -$813K | 0.07% | 233 |
|
|
2021
Q2 | $2.83M | Sell |
28,649
-3,557
| -11% | -$351K | 0.09% | 230 |
|
|
2021
Q1 | $3.11M | Buy |
32,206
+987
| +3% | +$95.3K | 0.1% | 230 |
|
|
2020
Q4 | $2.86M | Sell |
31,219
-2,354
| -7% | -$216K | 0.09% | 228 |
|
|
2020
Q3 | $2.97M | Sell |
33,573
-6,945
| -17% | -$615K | 0.11% | 217 |
|
|
2020
Q2 | $3.24M | Sell |
40,518
-20,905
| -34% | -$1.67M | 0.1% | 216 |
|
|
2020
Q1 | $4.97M | Buy |
+61,423
| New | +$4.97M | 0.13% | 196 |
|
|
2013
Q3 | $2.78M | Buy |
41,608
+20,227
| +95% | +$1.35M | 0.24% | 128 |
|
|
2013
Q2 | $1.44M | Buy |
+21,381
| New | +$1.44M | 0.15% | 193 |
|