Everence Capital Management’s Duke Energy DUK Stock Holding History

Everence Capital Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Hold	24,994	–	–	0.19%	96
2025 Q1	$3.05M	Hold	24,994	–	–	0.21%	92
2024 Q4	$2.69M	Sell	24,994 -4,400	-15%	-$474K	0.17%	97
2024 Q3	$3.39M	Hold	29,394	–	–	0.21%	87
2024 Q2	$2.89K	Hold	29,394	–	–	0.2%	97
2024 Q1	$2.84K	Hold	29,394	–	–	0.19%	105
2023 Q4	$2.85M	Hold	29,394	–	–	0.2%	98
2023 Q3	$2.59K	Buy	29,394 +3,880	+15%	+$342	0.2%	99
2023 Q2	$2.28M	Hold	25,514	–	–	0.19%	104
2023 Q1	$2.46K	Hold	25,514	–	–	0.2%	99
2022 Q4	$2.63K	Hold	25,514	–	–	0.23%	92
2022 Q3	$2.37M	Hold	25,514	–	–	0.22%	84
2022 Q2	$2.74M	Hold	25,514	–	–	0.24%	78
2022 Q1	$2.85M	Sell	25,514 -4,210	-14%	-$470K	0.22%	89
2021 Q4	$3.12M	Hold	29,724	–	–	0.23%	79
2021 Q3	$2.9M	Buy	29,724 +20	+0.1%	+$1.95K	0.24%	78
2021 Q2	$2.93M	Buy	29,704 +11,000	+59%	+$1.09M	0.24%	77
2021 Q1	$1.81M	Hold	18,704	–	–	0.16%	112
2020 Q4	$1.71M	Sell	18,704 -9,230	-33%	-$845K	0.17%	106
2020 Q3	$2.47M	Hold	27,934	–	–	0.27%	65
2020 Q2	$2.39M	Hold	27,934	–	–	0.28%	59
2020 Q1	$2.26M	Hold	27,934	–	–	0.32%	55
2019 Q4	$2.55M	Buy	27,934 +1,092	+4%	+$99.6K	0.38%	54
2019 Q3	$2.57M	Hold	26,842	–	–	0.42%	52
2019 Q2	$2.37M	Hold	26,842	–	–	0.39%	53
2019 Q1	$2.42M	Buy	26,842 +3,398	+14%	+$306K	0.42%	53
2018 Q4	$2.02M	Hold	23,444	–	–	0.47%	51
2018 Q3	$1.88M	Hold	23,444	–	–	0.37%	66
2018 Q2	$1.85M	Hold	23,444	–	–	0.39%	64
2018 Q1	$1.82M	Hold	23,444	–	–	0.4%	60
2017 Q4	$1.97M	Buy	23,444 +1,900	+9%	+$160K	0.43%	56
2017 Q3	$1.81M	Hold	21,544	–	–	0.41%	63
2017 Q2	$1.8M	Hold	21,544	–	–	0.44%	58
2017 Q1	$1.77M	Hold	21,544	–	–	0.46%	55
2016 Q4	$1.67M	Buy	21,544 +5,680	+36%	+$441K	0.48%	54
2016 Q3	$1.27M	Hold	15,864	–	–	0.38%	70
2016 Q2	$1.36M	Hold	15,864	–	–	0.42%	62
2016 Q1	$1.28M	Hold	15,864	–	–	0.4%	70
2015 Q4	$1.13M	Hold	15,864	–	–	0.37%	77
2015 Q3	$1.14M	Hold	15,864	–	–	0.39%	72
2015 Q2	$1.12M	Hold	15,864	–	–	0.36%	80
2015 Q1	$1.25M	Hold	15,864	–	–	0.42%	66
2014 Q4	$1.33M	Buy	15,864 +1,740	+12%	+$145K	0.45%	55
2014 Q3	$1.05M	Hold	14,124	–	–	0.38%	79
2014 Q2	$1.05M	Hold	14,124	–	–	0.39%	75
2014 Q1	$1.01M	Hold	14,124	–	–	0.4%	73
2013 Q4	$975K	Hold	14,124	–	–	0.39%	79
2013 Q3	$943K	Hold	14,124	–	–	0.4%	73
2013 Q2	$953K	Buy	+14,124	New	+$953K	0.43%	67