Gemmer Asset Management’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,120	Closed	-$125K	–	380
2022 Q1	$125K	Buy	1,120 +268	+31%	+$29.9K	0.02%	151
2021 Q4	$89K	Hold	852	–	–	0.01%	186
2021 Q3	$83K	Hold	852	–	–	0.01%	176
2021 Q2	$84K	Buy	852 +19	+2%	+$1.87K	0.01%	191
2021 Q1	$80K	Hold	833	–	–	0.01%	187
2020 Q4	$76K	Hold	833	–	–	0.01%	171
2020 Q3	$74K	Hold	833	–	–	0.01%	153
2020 Q2	$67K	Sell	833 -52	-6%	-$4.18K	0.01%	168
2020 Q1	$72K	Buy	885 +52	+6%	+$4.23K	0.02%	138
2019 Q4	$76K	Sell	833 -10	-1%	-$912	0.02%	149
2019 Q3	$81K	Buy	843 +10	+1%	+$961	0.02%	137
2019 Q2	$74K	Hold	833	–	–	0.02%	146
2019 Q1	$75K	Hold	833	–	–	0.02%	143
2018 Q4	$72K	Sell	833 -178	-18%	-$15.4K	0.02%	136
2018 Q3	$81K	Buy	1,011 +31	+3%	+$2.48K	0.03%	134
2018 Q2	$77K	Hold	980	–	–	0.03%	138
2018 Q1	$76K	Hold	980	–	–	0.03%	140
2017 Q4	$82K	Buy	980 +178	+22%	+$14.9K	0.03%	136
2017 Q3	$67K	Sell	802 -306	-28%	-$25.6K	0.03%	149
2017 Q2	$93K	Buy	1,108 +3	+0.3%	+$252	0.04%	113
2017 Q1	$91K	Buy	1,105 +303	+38%	+$25K	0.04%	112
2016 Q4	$62K	Hold	802	–	–	0.03%	138
2016 Q3	$64K	Hold	802	–	–	0.03%	134
2016 Q2	$69K	Hold	802	–	–	0.04%	125
2016 Q1	$64K	Hold	802	–	–	0.04%	139
2015 Q4	$57K	Hold	802	–	–	0.03%	140
2015 Q3	$58K	Hold	802	–	–	0.04%	147
2015 Q2	$57K	Hold	802	–	–	0.03%	162
2015 Q1	$62K	Hold	802	–	–	0.04%	153
2014 Q4	$67K	Hold	802	–	–	0.05%	139
2014 Q3	$60K	Hold	802	–	–	0.04%	150
2014 Q2	$60K	Sell	802 -1,000	-55%	-$74.8K	0.04%	149
2014 Q1	$128K	Buy	+1,802	New	+$128K	0.09%	90