David Katz - Matrix Asset Advisors Inc
Holding/activity history for Duke Energy Corp New (DUK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2024 Q2 | 64,933 | 0.78 | Reduce 0.46% | <0.01 | $100.23 | $6,508,000 | SEC |
| 2024 Q1 | 65,230 | 0.75 | Add 339.26% | 0.58 | $96.71 | $6,308,393 | SEC |
| 2023 Q4 | 14,850 | 0.18 | Buy | 0.18 | $97.04 | $1,441,044 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2021 Q2 | 52,978 | 0.75 | Reduce 33.90% | 0.39 | $98.72 | $5,230,000 | SEC |
| 2021 Q1 | 80,144 | 1.15 | Add 7.10% | 0.08 | $96.53 | $7,736,000 | SEC |
| 2020 Q4 | 74,830 | 1.16 | Add 0.26% | <0.01 | $91.55 | $6,851,000 | SEC |
| 2020 Q3 | 74,637 | 1.29 | Add 32.08% | 0.31 | $88.56 | $6,610,000 | SEC |
| 2020 Q2 | 56,510 | 0.87 | Add 36.52% | 0.23 | $79.90 | $4,515,000 | SEC |
| 2020 Q1 | 41,393 | 0.76 | Buy | 0.76 | $80.88 | $3,348,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2018 Q2 | 27,196 | 0.36 | Buy | 0.36 | $79.09 | $2,151,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2016 Q1 | 43,067 | 0.69 | Reduce 18.91% | 0.14 | $80.69 | $3,475,000 | SEC |
| 2015 Q4 | 53,109 | 0.74 | Add 51.69% | 0.25 | $71.38 | $3,791,000 | SEC |
| 2015 Q3 | 35,012 | 0.36 | Add 3.53% | 0.01 | $71.95 | $2,519,000 | SEC |
| 2015 Q2 | 33,818 | 0.30 | Add 16.18% | 0.04 | $70.61 | $2,388,000 | SEC |
| 2015 Q1 | 29,108 | 0.26 | Add 3.74% | <0.01 | $76.78 | $2,235,000 | SEC |
| 2014 Q4 | 28,058 | 0.26 | Reduce 33.74% | 0.12 | $83.54 | $2,344,000 | SEC |
| 2014 Q3 | 42,344 | 0.37 | Add 6.75% | 0.02 | $74.77 | $3,166,000 | SEC |
| 2014 Q2 | 39,667 | 0.33 | Add 6.95% | 0.02 | $74.19 | $2,943,000 | SEC |
| 2014 Q1 | 37,089 | 0.32 | Add 2.24% | <0.01 | $71.21 | $2,641,000 | SEC |
| 2013 Q4 | 36,275 | 0.30 | Add 23.76% | 0.06 | $69.00 | $2,503,000 | SEC |
| 2013 Q3 | 29,310 | 0.26 | Add 7.68% | 0.02 | $66.77 | $1,957,000 | SEC |
| 2013 Q2 | 27,219 | 0.26 | Buy | 0.26 | $67.49 | $1,837,000 | SEC |