M&R Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $297K | Buy |
2,576
+19
| +0.7% | +$2.19K | 0.07% | 111 |
|
|
2024
Q2 | $256K | Hold |
2,557
| – | – | 0.06% | 116 |
|
|
2024
Q1 | $247K | Hold |
2,557
| – | – | 0.06% | 115 |
|
|
2023
Q4 | $248K | Buy |
2,557
+76
| +3% | +$7.38K | 0.06% | 132 |
|
|
2023
Q3 | $219K | Sell |
2,481
-33
| -1% | -$2.91K | 0.06% | 131 |
|
|
2023
Q2 | $226K | Buy |
2,514
+167
| +7% | +$15K | 0.06% | 136 |
|
|
2023
Q1 | $226K | Sell |
2,347
-200
| -8% | -$19.3K | 0.06% | 133 |
|
|
2022
Q4 | $262K | Buy |
2,547
+700
| +38% | +$72.1K | 0.07% | 121 |
|
|
2022
Q3 | $171K | Hold |
1,847
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $198K | Hold |
1,847
| – | – | 0.05% | 142 |
|
|
2022
Q1 | $206K | Hold |
1,847
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $193K | Hold |
1,847
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $180K | Hold |
1,847
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $182K | Hold |
1,847
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $178K | Hold |
1,847
| – | – | 0.04% | 146 |
|
|
2020
Q4 | $169K | Sell |
1,847
-2,248
| -55% | -$206K | 0.04% | 164 |
|
|
2020
Q3 | $362K | Hold |
4,095
| – | – | 0.09% | 120 |
|
|
2020
Q2 | $327K | Sell |
4,095
-5,552
| -58% | -$443K | 0.09% | 123 |
|
|
2020
Q1 | $780K | Hold |
9,647
| – | – | 0.23% | 83 |
|
|
2019
Q4 | $879K | Sell |
9,647
-75
| -0.8% | -$6.83K | 0.2% | 90 |
|
|
2019
Q3 | $932K | Buy |
9,722
+1
| +0% | +$96 | 0.22% | 90 |
|
|
2019
Q2 | $857K | Hold |
9,721
| – | – | 0.19% | 94 |
|
|
2019
Q1 | $878K | Sell |
9,721
-664
| -6% | -$60K | 0.2% | 91 |
|
|
2018
Q4 | $896K | Sell |
10,385
-548
| -5% | -$47.3K | 0.23% | 86 |
|
|
2018
Q3 | $874K | Buy |
10,933
+115
| +1% | +$9.19K | 0.19% | 98 |
|
|
2018
Q2 | $855K | Hold |
10,818
| – | – | 0.2% | 95 |
|
|
2018
Q1 | $838K | Sell |
10,818
-412
| -4% | -$31.9K | 0.19% | 94 |
|
|
2017
Q4 | $944K | Sell |
11,230
-1,000
| -8% | -$84.1K | 0.22% | 89 |
|
|
2017
Q3 | $1.03M | Sell |
12,230
-4
| -0% | -$336 | 0.25% | 84 |
|
|
2017
Q2 | $1.05M | Sell |
12,234
-240
| -2% | -$20.6K | 0.26% | 80 |
|
|
2017
Q1 | $1.02M | Sell |
12,474
-856
| -6% | -$70.2K | 0.26% | 78 |
|
|
2016
Q4 | $1.03M | Sell |
13,330
-32
| -0.2% | -$2.48K | 0.28% | 74 |
|
|
2016
Q3 | $1.07M | Sell |
13,362
-200
| -1% | -$16K | 0.3% | 73 |
|
|
2016
Q2 | $1.16M | Buy |
13,562
+162
| +1% | +$13.9K | 0.34% | 65 |
|
|
2016
Q1 | $1.08M | Sell |
13,400
-580
| -4% | -$46.8K | 0.33% | 67 |
|
|
2015
Q4 | $998K | Sell |
13,980
-80
| -0.6% | -$5.71K | 0.29% | 75 |
|
|
2015
Q3 | $1.01M | Hold |
14,060
| – | – | 0.28% | 73 |
|
|
2015
Q2 | $993K | Buy |
14,060
+360
| +3% | +$25.4K | 0.23% | 83 |
|
|
2015
Q1 | $1.05M | Hold |
13,700
| – | – | 0.25% | 77 |
|
|
2014
Q4 | $1.14M | Sell |
13,700
-775
| -5% | -$64.7K | 0.27% | 69 |
|
|
2014
Q3 | $1.08M | Sell |
14,475
-389
| -3% | -$29.1K | 0.26% | 73 |
|
|
2014
Q2 | $1.1M | Sell |
14,864
-4,682
| -24% | -$347K | 0.26% | 78 |
|
|
2014
Q1 | $1.39M | Buy |
19,546
+50
| +0.3% | +$3.56K | 0.34% | 61 |
|
|
2013
Q4 | $1.35K | Sell |
19,496
-27
| -0.1% | -$2 | 0.35% | 60 |
|
|
2013
Q3 | $1.3M | Buy |
19,523
+374
| +2% | +$25K | 0.37% | 58 |
|
|
2013
Q2 | $1.29M | Buy |
+19,149
| New | +$1.29M | 0.37% | 56 |
|