CPSC
Carl P. Sherr & Co’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
2,721
| – | – | 0.16% | 95 |
|
|
2025
Q1 | $332K | Hold |
2,721
| – | – | 0.18% | 91 |
|
|
2024
Q4 | $293K | Hold |
2,721
| – | – | 0.15% | 104 |
|
|
2024
Q3 | $314K | Hold |
2,721
| – | – | 0.17% | 100 |
|
|
2024
Q2 | $273K | Hold |
2,721
| – | – | 0.15% | 107 |
|
|
2024
Q1 | $263K | Hold |
2,721
| – | – | 0.15% | 104 |
|
|
2023
Q4 | $264K | Hold |
2,721
| – | – | 0.16% | 100 |
|
|
2023
Q3 | $240K | Sell |
2,721
-289
| -10% | -$25.5K | 0.16% | 103 |
|
|
2023
Q2 | $270K | Sell |
3,010
-11
| -0.4% | -$987 | 0.18% | 100 |
|
|
2023
Q1 | $291K | Hold |
3,021
| – | – | 0.21% | 91 |
|
|
2022
Q4 | $311K | Sell |
3,021
-899
| -23% | -$92.6K | 0.24% | 90 |
|
|
2022
Q3 | $365K | Hold |
3,920
| – | – | 0.29% | 75 |
|
|
2022
Q2 | $420K | Sell |
3,920
-178
| -4% | -$19.1K | 0.31% | 79 |
|
|
2022
Q1 | $458K | Hold |
4,098
| – | – | 0.31% | 79 |
|
|
2021
Q4 | $430K | Hold |
4,098
| – | – | 0.26% | 85 |
|
|
2021
Q3 | $400K | Sell |
4,098
-8
| -0.2% | -$781 | 0.32% | 71 |
|
|
2021
Q2 | $405K | Sell |
4,106
-109
| -3% | -$10.8K | 0.28% | 85 |
|
|
2021
Q1 | $407K | Hold |
4,215
| – | – | 0.31% | 81 |
|
|
2020
Q4 | $386K | Sell |
4,215
-56
| -1% | -$5.13K | 0.31% | 81 |
|
|
2020
Q3 | $378K | Hold |
4,271
| – | – | 0.34% | 76 |
|
|
2020
Q2 | $341K | Hold |
4,271
| – | – | 0.34% | 80 |
|
|
2020
Q1 | $345K | Hold |
4,271
| – | – | 0.41% | 75 |
|
|
2019
Q4 | $390K | Buy |
+4,271
| New | +$390K | 0.38% | 77 |
|