MIM
Macroview Investment Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-632
| Closed | -$72.9K | – | 215 |
|
|
2024
Q3 | $72.9K | Buy |
632
+1
| +0.2% | +$115 | 0.07% | 116 |
|
|
2024
Q2 | $63.2K | Buy |
631
+2
| +0.3% | +$200 | 0.07% | 120 |
|
|
2024
Q1 | $60.8K | Buy |
629
+2
| +0.3% | +$193 | 0.07% | 130 |
|
|
2023
Q4 | $60.9K | Hold |
627
| – | – | 0.07% | 126 |
|
|
2023
Q3 | $55.3K | Buy |
627
+11
| +2% | +$970 | 0.07% | 112 |
|
|
2023
Q2 | $55.3K | Buy |
616
+480
| +353% | +$43.1K | 0.08% | 87 |
|
|
2023
Q1 | $13.1K | Buy |
136
+1
| +0.7% | +$96 | 0.02% | 172 |
|
|
2022
Q4 | $13.9K | Buy |
135
+2
| +2% | +$205 | 0.02% | 157 |
|
|
2022
Q3 | $12K | Buy |
133
+1
| +0.8% | +$90 | 0.02% | 144 |
|
|
2022
Q2 | $14K | Buy |
132
+1
| +0.8% | +$106 | 0.02% | 149 |
|
|
2022
Q1 | $15K | Buy |
131
+1
| +0.8% | +$115 | 0.02% | 158 |
|
|
2021
Q4 | $14K | Buy |
130
+2
| +2% | +$215 | 0.02% | 223 |
|
|
2021
Q3 | $13K | Buy |
128
+1
| +0.8% | +$102 | 0.02% | 145 |
|
|
2021
Q2 | $13K | Buy |
127
+1
| +0.8% | +$102 | 0.02% | 159 |
|
|
2021
Q1 | $12K | Buy |
126
+1
| +0.8% | +$95 | 0.02% | 145 |
|
|
2020
Q4 | $11K | Buy |
125
+2
| +2% | +$176 | 0.02% | 137 |
|
|
2020
Q3 | $11K | Buy |
123
+1
| +0.8% | +$89 | 0.02% | 128 |
|
|
2020
Q2 | $10K | Buy |
122
+1
| +0.8% | +$82 | 0.02% | 121 |
|
|
2020
Q1 | $10K | Hold |
121
| – | – | 0.02% | 118 |
|
|
2019
Q4 | $11K | Hold |
121
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $12K | Hold |
121
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $11K | Hold |
121
| – | – | 0.03% | 140 |
|
|
2019
Q1 | $11K | Sell |
121
-24
| -17% | -$2.18K | 0.03% | 147 |
|
|
2018
Q4 | $12K | Hold |
145
| – | – | 0.04% | 127 |
|
|
2018
Q3 | $12K | Hold |
145
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $11K | Hold |
145
| – | – | 0.04% | 121 |
|
|
2018
Q1 | $11K | Buy |
145
+45
| +45% | +$3.41K | 0.04% | 109 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | 0.04% | 85 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | 0.04% | 95 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | 0.05% | 71 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | 0.04% | 71 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | 0.04% | 70 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | 0.04% | 58 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | 0.03% | 59 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | 0.02% | 70 |
|
|
2015
Q3 | $7K | Sell |
100
-200
| -67% | -$14K | 0.01% | 70 |
|
|
2015
Q2 | $21K | Sell |
300
-46,498
| -99% | -$3.25M | 0.02% | 50 |
|
|
2015
Q1 | $3.59M | Buy |
46,798
+3,464
| +8% | +$266K | 3.35% | 10 |
|
|
2014
Q4 | $3.62M | Buy |
43,334
+2,303
| +6% | +$192K | 3.79% | 7 |
|
|
2014
Q3 | $3.07M | Sell |
41,031
-291
| -0.7% | -$21.8K | 4.12% | 7 |
|
|
2014
Q2 | $3.07M | Buy |
41,322
+2,879
| +7% | +$214K | 4.07% | 6 |
|
|
2014
Q1 | $2.74M | Buy |
38,443
+18,012
| +88% | +$1.28M | 4.15% | 7 |
|
|
2013
Q4 | $1.41M | Buy |
20,431
+1,573
| +8% | +$109K | 2.52% | 14 |
|
|
2013
Q3 | $1.26M | Sell |
18,858
-20,879
| -53% | -$1.39M | 2.17% | 11 |
|
|
2013
Q2 | $2.68M | Buy |
+39,737
| New | +$2.68M | 2.79% | 9 |
|