Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
3,416
+1,558
| +84% | +$184K | 0.02% | 115 |
|
|
2025
Q1 | $227K | Buy |
+1,858
| New | +$227K | 0.03% | 99 |
|
|
2024
Q4 | – | Sell |
-2,475
| Closed | -$285K | – | 111 |
|
|
2024
Q3 | $285K | Sell |
2,475
-11
| -0.4% | -$1.27K | 0.05% | 92 |
|
|
2024
Q2 | $249K | Buy |
2,486
+11
| +0.4% | +$1.1K | 0.04% | 102 |
|
|
2024
Q1 | $239K | Sell |
2,475
-1,741
| -41% | -$168K | 0.05% | 107 |
|
|
2023
Q4 | $409K | Buy |
+4,216
| New | +$409K | 0.08% | 71 |
|
|
2023
Q3 | – | Sell |
-2,799
| Closed | -$251K | – | 94 |
|
|
2023
Q2 | $251K | Hold |
2,799
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $270K | Hold |
2,799
| – | – | 0.05% | 91 |
|
|
2022
Q4 | $288K | Hold |
2,799
| – | – | 0.06% | 92 |
|
|
2022
Q3 | $260K | Hold |
2,799
| – | – | 0.07% | 88 |
|
|
2022
Q2 | $300K | Hold |
2,799
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $313K | Hold |
2,799
| – | – | 0.06% | 92 |
|
|
2021
Q4 | $293K | Buy |
+2,799
| New | +$293K | 0.09% | 98 |
|
|
2021
Q3 | – | Sell |
-2,799
| Closed | -$277K | – | 107 |
|
|
2021
Q2 | $277K | Hold |
2,799
| – | – | 0.07% | 100 |
|
|
2021
Q1 | $270K | Sell |
2,799
-38
| -1% | -$3.67K | 0.08% | 102 |
|
|
2020
Q4 | $260K | Buy |
2,837
+38
| +1% | +$3.48K | 0.08% | 99 |
|
|
2020
Q3 | $248K | Hold |
2,799
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $223K | Hold |
2,799
| – | – | 0.06% | 107 |
|
|
2020
Q1 | $223K | Sell |
2,799
-200
| -7% | -$15.9K | 0.07% | 84 |
|
|
2019
Q4 | $274K | Hold |
2,999
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $288K | Hold |
2,999
| – | – | 0.16% | 83 |
|
|
2019
Q2 | $265K | Buy |
+2,999
| New | +$265K | 0.14% | 87 |
|
|
2018
Q4 | – | Sell |
-1,258
| Closed | -$100K | – | 162 |
|
|
2018
Q3 | $100K | Buy |
1,258
+491
| +64% | +$39K | 0.06% | 144 |
|
|
2018
Q2 | $61K | Sell |
767
-290
| -27% | -$23.1K | 0.05% | 157 |
|
|
2018
Q1 | $81K | Sell |
1,057
-1
| -0.1% | -$77 | 0.06% | 126 |
|
|
2017
Q4 | $89K | Buy |
+1,058
| New | +$89K | 0.07% | 136 |
|