M Holdings Securities’s Duke Energy DUK Stock Holding History

M Holdings Securities’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	$2.28M	Buy	19,498 +9,318	+92%	+$1.09M	0.39%	57
2025 Q1	$1.24M	Buy	+10,180	New	+$1.24M	0.21%	78
2024 Q3	–	Sell	-24,340	Closed	-$2.44M	–	162
2024 Q2	$2.44M	Buy	+24,340	New	+$2.44M	0.32%	50
2023 Q3	–	Sell	-7,852	Closed	-$705K	–	222
2023 Q2	$705K	Sell	7,852 -4,476	-36%	-$402K	0.15%	62
2023 Q1	$1.19M	Buy	12,328 +126	+1%	+$12.1K	0.12%	92
2022 Q4	$1.26M	Sell	12,202 -17	-0.1%	-$1.76K	0.13%	131
2022 Q3	$1.14M	Sell	12,219 -318	-3%	-$29.6K	0.13%	139
2022 Q2	$1.34M	Sell	12,537 -1,570	-11%	-$168K	0.14%	124
2022 Q1	$1.58M	Buy	+14,107	New	+$1.58M	0.12%	137
2021 Q2	$1.39M	Sell	14,047 -674	-5%	-$66.6K	0.14%	126
2021 Q1	$1.42M	Buy	14,721 +724	+5%	+$69.9K	0.13%	150
2020 Q4	$1.28M	Buy	13,997 +236	+2%	+$21.6K	0.16%	115
2020 Q3	$1.22M	Sell	13,761 -407	-3%	-$36.1K	0.19%	100
2020 Q2	$1.13M	Sell	14,168 -2,385	-14%	-$191K	0.2%	106
2020 Q1	$1.34M	Buy	+16,553	New	+$1.34M	0.2%	123
2019 Q2	–	Sell	-13,664	Closed	-$1.23M	–	211
2019 Q1	$1.23M	Buy	13,664 +6,223	+84%	+$560K	0.28%	93
2018 Q4	$642K	Sell	7,441 -2,260	-23%	-$195K	0.2%	138
2018 Q3	$776K	Buy	9,701 +524	+6%	+$41.9K	0.2%	135
2018 Q2	$726K	Buy	9,177 +1,789	+24%	+$142K	0.2%	146
2018 Q1	$572K	Buy	7,388 +797	+12%	+$61.7K	0.17%	166
2017 Q4	$554K	Sell	6,591 -1,369	-17%	-$115K	0.17%	166
2017 Q3	$668K	Buy	7,960 +1,816	+30%	+$152K	0.21%	142
2017 Q2	$514K	Buy	6,144 +1,241	+25%	+$104K	0.18%	161
2017 Q1	$402K	Sell	4,903 -1,847	-27%	-$151K	0.15%	166
2016 Q4	$524K	Buy	6,750 +74	+1%	+$5.75K	0.18%	127
2016 Q3	$534K	Buy	6,676 +181	+3%	+$14.5K	0.24%	122
2016 Q2	$557K	Buy	6,495 +2,022	+45%	+$173K	0.29%	107
2016 Q1	$361K	Sell	4,473 -676	-13%	-$54.6K	0.22%	134
2015 Q4	$368K	Buy	5,149 +1,101	+27%	+$78.7K	0.25%	122
2015 Q3	$291K	Buy	+4,048	New	+$291K	0.21%	137