David Katz - Matrix Asset Advisors Inc
Holding/activity history for Duke Energy Corporation (DUKG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2013 Q1 | 18,071 | 0.19 | Add 8.68% | 0.02 | $72.60 | $1,312,000 | SEC |
| 2012 Q4 | 16,627 | 0.17 | Add 3.83% | <0.01 | $63.81 | $1,061,000 | SEC |
| 2012 Q3 | 16,014 | 0.16 | Reduce 63.07% | 0.09 | $64.82 | $1,038,000 | SEC |
| 2012 Q2 | 43,366 | 0.14 | Add 6.48% | <0.01 | $23.06 | $1,000,000 | SEC |
| 2012 Q1 | 40,726 | 0.11 | Add 20.76% | 0.02 | $21.02 | $856,000 | SEC |
| 2011 Q4 | 33,726 | 0.11 | Add 10.30% | 0.01 | $22.00 | $742,000 | SEC |
| 2011 Q3 | 30,576 | 0.09 | Add 9.74% | <0.01 | $19.98 | $611,000 | SEC |
| 2011 Q2 | 27,861 | 0.06 | Add 42.03% | 0.02 | $18.84 | $525,000 | SEC |
| 2011 Q1 | 19,616 | 0.04 | Add 44.60% | 0.01 | $18.15 | $356,000 | SEC |
| 2010 Q4 | 13,566 | 0.03 | Buy | 0.03 | $17.84 | $242,000 | SEC |