Manchester 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 | $805K | Buy |
6,825
+100
| +1% | +$11.8K | 0.11% | 143 |
|
|
2025
Q1 | $820K | Buy |
6,725
+246
| +4% | +$30K | 0.1% | 140 |
|
|
2024
Q4 | $698K | Buy |
6,479
+3
| +0% | +$323 | 0.08% | 155 |
|
|
2024
Q3 | $747K | Sell |
6,476
-2
| -0% | -$231 | 0.09% | 151 |
|
|
2024
Q2 | $649K | Buy |
6,478
+171
| +3% | +$17.1K | 0.08% | 156 |
|
|
2024
Q1 | $610K | Sell |
6,307
-107
| -2% | -$10.3K | 0.07% | 162 |
|
|
2023
Q4 | $622K | Sell |
6,414
-28
| -0.4% | -$2.72K | 0.08% | 146 |
|
|
2023
Q3 | $569K | Buy |
6,442
+249
| +4% | +$22K | 0.08% | 143 |
|
|
2023
Q2 | $556K | Sell |
6,193
-10,454
| -63% | -$938K | 0.07% | 152 |
|
|
2023
Q1 | $1.61M | Buy |
16,647
+15,401
| +1,236% | +$1.49M | 0.21% | 69 |
|
|
2022
Q4 | $128K | Buy |
1,246
+433
| +53% | +$44.6K | 0.02% | 293 |
|
|
2022
Q3 | $76K | Hold |
813
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $87K | Sell |
813
-13
| -2% | -$1.39K | 0.01% | 319 |
|
|
2022
Q1 | $92K | Sell |
826
-2
| -0.2% | -$223 | 0.01% | 348 |
|
|
2021
Q4 | $87K | Sell |
828
-210
| -20% | -$22.1K | 0.01% | 355 |
|
|
2021
Q3 | $101K | Sell |
1,038
-3
| -0.3% | -$292 | 0.01% | 355 |
|
|
2021
Q2 | $103K | Buy |
1,041
+124
| +14% | +$12.3K | 0.01% | 326 |
|
|
2021
Q1 | $89K | Buy |
917
+281
| +44% | +$27.3K | 0.01% | 332 |
|
|
2020
Q4 | $58K | Hold |
636
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $56K | Sell |
636
-1,722
| -73% | -$152K | 0.01% | 322 |
|
|
2020
Q2 | $188K | Hold |
2,358
| – | – | 0.03% | 239 |
|
|
2020
Q1 | $191K | Hold |
2,358
| – | – | 0.03% | 224 |
|
|
2019
Q4 | $215K | Hold |
2,358
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $226K | Hold |
2,358
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $208K | Hold |
2,358
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $212K | Hold |
2,358
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $186K | Hold |
2,358
| – | – | 0.03% | 222 |
|
|
2018
Q3 | $189K | Hold |
2,358
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $186K | Sell |
2,358
-160
| -6% | -$12.6K | 0.03% | 226 |
|
|
2018
Q1 | $195K | Buy |
2,518
+160
| +7% | +$12.4K | 0.03% | 202 |
|
|
2017
Q4 | $198K | Hold |
2,358
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $198K | Hold |
2,358
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $197K | Hold |
2,358
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $193K | Hold |
2,358
| – | – | 0.03% | 192 |
|
|
2016
Q4 | $183K | Hold |
2,358
| – | – | 0.03% | 190 |
|
|
2016
Q3 | $189K | Hold |
2,358
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $202K | Hold |
2,358
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $190K | Hold |
2,358
| – | – | 0.03% | 204 |
|
|
2015
Q4 | $168K | Hold |
2,358
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $170K | Hold |
2,358
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $167K | Hold |
2,358
| – | – | 0.03% | 228 |
|
|
2015
Q1 | $181K | Sell |
2,358
-903
| -28% | -$69.3K | 0.03% | 209 |
|
|
2014
Q4 | $272K | Buy |
3,261
+64
| +2% | +$5.34K | 0.03% | 286 |
|
|
2014
Q3 | $239K | Sell |
3,197
-3
| -0.1% | -$224 | 0.03% | 309 |
|
|
2014
Q2 | $237K | Sell |
3,200
-38
| -1% | -$2.81K | 0.03% | 323 |
|
|
2014
Q1 | $231K | Buy |
3,238
+34
| +1% | +$2.43K | 0.04% | 302 |
|
|
2013
Q4 | $221K | Buy |
3,204
+53
| +2% | +$3.66K | 0.03% | 309 |
|
|
2013
Q3 | $210K | Sell |
3,151
-91
| -3% | -$6.07K | 0.04% | 311 |
|
|
2013
Q2 | $219K | Buy |
+3,242
| New | +$219K | 0.04% | 283 |
|