MAI Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.37M | Sell |
40,976
-64
| -0.2% | -$8K | 0.03% | 390 |
|
|
2025
Q4 | $4.81M | Buy |
41,040
+1,701
| +4% | +$208K | 0.03% | 407 |
|
|
2025
Q3 | $4.87M | Sell |
39,339
-1,854
| -5% | -$225K | 0.03% | 372 |
|
|
2025
Q2 | $4.86M | Buy |
41,193
+4,012
| +11% | +$473K | 0.03% | 340 |
|
|
2025
Q1 | $4.53M | Sell |
37,181
-111
| -0.3% | -$12.7K | 0.03% | 333 |
|
|
2024
Q4 | $4.02M | Buy |
37,292
+13,312
| +56% | +$1.51M | 0.03% | 356 |
|
|
2024
Q3 | $2.76M | Sell |
23,980
-6,415
| -21% | -$714K | 0.03% | 339 |
|
|
2024
Q2 | $3.05M | Sell |
30,395
-431
| -1% | -$43.1K | 0.03% | 330 |
|
|
2024
Q1 | $2.98M | Buy |
30,826
+9,292
| +43% | +$882K | 0.03% | 323 |
|
|
2023
Q4 | $2.09M | Buy |
21,534
+1,322
| +7% | +$120K | 0.03% | 315 |
|
|
2023
Q3 | $1.78M | Sell |
20,212
-434
| -2% | -$39.8K | 0.03% | 322 |
|
|
2023
Q2 | $1.85M | Sell |
20,646
-1,106
| -5% | -$104K | 0.03% | 314 |
|
|
2023
Q1 | $2.1M | Buy |
21,752
+651
| +3% | +$64.3K | 0.03% | 286 |
|
|
2022
Q4 | $2.17M | Buy |
21,101
+878
| +4% | +$84.3K | 0.04% | 271 |
|
|
2022
Q3 | $1.88M | Buy |
20,223
+4,932
| +32% | +$530K | 0.04% | 271 |
|
|
2022
Q2 | $1.64M | Buy |
15,291
+4,295
| +39% | +$472K | 0.03% | 294 |
|
|
2022
Q1 | $1.23M | Sell |
10,996
-1,648
| -13% | -$171K | 0.02% | 353 |
|
|
2021
Q4 | $1.33M | Buy |
12,644
+2,151
| +20% | +$218K | 0.02% | 361 |
|
|
2021
Q3 | $1.02M | Buy |
10,493
+1,009
| +11% | +$104K | 0.02% | 367 |
|
|
2021
Q2 | $936K | Sell |
9,484
-97
| -1% | -$9.74K | 0.02% | 374 |
|
|
2021
Q1 | $925K | Sell |
9,581
-3,215
| -25% | -$293K | 0.02% | 353 |
|
|
2020
Q4 | $1.17M | Buy |
12,796
+2,169
| +20% | +$201K | 0.03% | 290 |
|
|
2020
Q3 | $941K | Buy |
10,627
+4,461
| +72% | +$368K | 0.03% | 290 |
|
|
2020
Q2 | $493K | Buy |
6,166
+717
| +13% | +$60.6K | 0.02% | 398 |
|
|
2020
Q1 | $441K | Buy |
5,449
+204
| +4% | +$18.7K | 0.02% | 381 |
|
|
2019
Q4 | $478K | Sell |
5,245
-21
| -0.4% | -$1.93K | 0.02% | 399 |
|
|
2019
Q3 | $505K | Sell |
5,266
-315
| -6% | -$28.7K | 0.02% | 352 |
|
|
2019
Q2 | $492K | Buy |
5,581
+487
| +10% | +$43K | 0.02% | 353 |
|
|
2019
Q1 | $458K | Sell |
5,094
-2,660
| -34% | -$235K | 0.02% | 306 |
|
|
2018
Q4 | $669K | Buy |
7,754
+1,092
| +16% | +$92.9K | 0.04% | 264 |
|
|
2018
Q3 | $533K | Sell |
6,662
-332
| -5% | -$26.8K | 0.03% | 294 |
|
|
2018
Q2 | $553K | Buy |
6,994
+759
| +12% | +$58.4K | 0.03% | 287 |
|
|
2018
Q1 | $483K | Sell |
6,235
-137
| -2% | -$10.6K | 0.03% | 296 |
|
|
2017
Q4 | $536K | Sell |
6,372
-326
| -5% | -$28.5K | 0.03% | 288 |
|
|
2017
Q3 | $562K | Hold |
6,698
| – | – | 0.03% | 263 |
|
|
2017
Q2 | $560K | Buy |
6,698
+400
| +6% | +$33.6K | 0.04% | 266 |
|
|
2017
Q1 | $516K | Buy |
6,298
+254
| +4% | +$20.2K | 0.03% | 257 |
|
|
2016
Q4 | $469K | Sell |
6,044
-435
| -7% | -$33.3K | 0.03% | 266 |
|
|
2016
Q3 | $519K | Sell |
6,479
-366
| -5% | -$30.3K | 0.04% | 267 |
|
|
2016
Q2 | $587K | Buy |
6,845
+176
| +3% | +$14.1K | 0.05% | 243 |
|
|
2016
Q1 | $538K | Hold |
6,669
| – | – | 0.04% | 256 |
|
|
2015
Q4 | $476K | Buy |
6,669
+829
| +14% | +$58.3K | 0.04% | 279 |
|
|
2015
Q3 | $420K | Buy |
5,840
+232
| +4% | +$16.8K | 0.03% | 308 |
|
|
2015
Q2 | $396K | Hold |
5,608
| – | – | 0.03% | 336 |
|
|
2015
Q1 | $431K | Sell |
5,608
-414
| -7% | -$33.6K | 0.03% | 323 |
|
|
2014
Q4 | $503K | Buy |
6,022
+220
| +4% | +$17.7K | 0.04% | 298 |
|
|
2014
Q3 | $434K | Buy |
5,802
+1,227
| +27% | +$89.5K | 0.04% | 261 |
|
|
2014
Q2 | $339K | Buy |
+4,575
| New | +$329K | 0.03% | 285 |
|
Other funds holding DUK
VCM
VPM
