Mariner’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 | $128M | Buy |
1,085,637
+14,620
| +1% | +$1.72M | 0.18% | 106 |
|
|
2025
Q1 | $131M | Buy |
1,071,017
+34,205
| +3% | +$4.17M | 0.22% | 90 |
|
|
2024
Q4 | $112M | Buy |
1,036,812
+27,282
| +3% | +$2.94M | 0.19% | 103 |
|
|
2024
Q3 | $116M | Sell |
1,009,530
-13,160
| -1% | -$1.52M | 0.21% | 95 |
|
|
2024
Q2 | $103M | Buy |
1,022,690
+31,563
| +3% | +$3.16M | 0.2% | 102 |
|
|
2024
Q1 | $95.8M | Buy |
991,127
+6,308
| +0.6% | +$610K | 0.2% | 104 |
|
|
2023
Q4 | $95.6M | Sell |
984,819
-9,965
| -1% | -$967K | 0.23% | 92 |
|
|
2023
Q3 | $87.8M | Buy |
994,784
+47,815
| +5% | +$4.22M | 0.24% | 93 |
|
|
2023
Q2 | $85M | Buy |
946,969
+22,875
| +2% | +$2.05M | 0.23% | 93 |
|
|
2023
Q1 | $89.1M | Buy |
924,094
+24,873
| +3% | +$2.4M | 0.26% | 83 |
|
|
2022
Q4 | $92.6M | Buy |
899,221
+96,082
| +12% | +$9.9M | 0.3% | 78 |
|
|
2022
Q3 | $74.7M | Buy |
803,139
+42,872
| +6% | +$3.99M | 0.3% | 82 |
|
|
2022
Q2 | $81.5M | Buy |
760,267
+21,005
| +3% | +$2.25M | 0.33% | 73 |
|
|
2022
Q1 | $82.5M | Buy |
739,262
+147,715
| +25% | +$16.5M | 0.31% | 76 |
|
|
2021
Q4 | $62.1M | Buy |
591,547
+26,517
| +5% | +$2.78M | 0.26% | 97 |
|
|
2021
Q3 | $55.1M | Buy |
565,030
+319,680
| +130% | +$31.2M | 0.29% | 90 |
|
|
2021
Q2 | $24.2M | Buy |
245,350
+73,568
| +43% | +$7.26M | 0.15% | 160 |
|
|
2021
Q1 | $16.6M | Sell |
171,782
-12,519
| -7% | -$1.21M | 0.12% | 175 |
|
|
2020
Q4 | $16.9M | Buy |
184,301
+23,871
| +15% | +$2.19M | 0.13% | 167 |
|
|
2020
Q3 | $14.2M | Buy |
160,430
+4,662
| +3% | +$413K | 0.13% | 166 |
|
|
2020
Q2 | $12.4M | Buy |
155,768
+109,817
| +239% | +$8.77M | 0.12% | 169 |
|
|
2020
Q1 | $3.72M | Buy |
45,951
+12,833
| +39% | +$1.04M | 0.05% | 277 |
|
|
2019
Q4 | $3.02M | Buy |
33,118
+3,696
| +13% | +$337K | 0.03% | 328 |
|
|
2019
Q3 | $2.82M | Buy |
29,422
+5,424
| +23% | +$520K | 0.03% | 313 |
|
|
2019
Q2 | $2.12M | Sell |
23,998
-1,492
| -6% | -$132K | 0.03% | 379 |
|
|
2019
Q1 | $2.29M | Buy |
25,490
+4,207
| +20% | +$379K | 0.03% | 363 |
|
|
2018
Q4 | $1.84M | Buy |
21,283
+7,674
| +56% | +$662K | 0.03% | 341 |
|
|
2018
Q3 | $1.09M | Buy |
13,609
+713
| +6% | +$57.1K | 0.03% | 396 |
|
|
2018
Q2 | $1.02M | Buy |
12,896
+5,482
| +74% | +$434K | 0.03% | 396 |
|
|
2018
Q1 | $574K | Buy |
7,414
+860
| +13% | +$66.6K | 0.02% | 409 |
|
|
2017
Q4 | $551K | Buy |
6,554
+48
| +0.7% | +$4.04K | 0.02% | 377 |
|
|
2017
Q3 | $546K | Sell |
6,506
-611
| -9% | -$51.3K | 0.02% | 329 |
|
|
2017
Q2 | $595K | Sell |
7,117
-7,023
| -50% | -$587K | 0.03% | 313 |
|
|
2017
Q1 | $1.16M | Sell |
14,140
-276
| -2% | -$22.6K | 0.05% | 255 |
|
|
2016
Q4 | $1.12M | Sell |
14,416
-14,989
| -51% | -$1.16M | 0.05% | 258 |
|
|
2016
Q3 | $2.35M | Sell |
29,405
-13,572
| -32% | -$1.09M | 0.11% | 165 |
|
|
2016
Q2 | $3.69M | Buy |
42,977
+4,280
| +11% | +$367K | 0.2% | 111 |
|
|
2016
Q1 | $3.12M | Buy |
38,697
+7,024
| +22% | +$567K | 0.19% | 111 |
|
|
2015
Q4 | $2.26M | Buy |
31,673
+26,519
| +515% | +$1.89M | 0.15% | 135 |
|
|
2015
Q3 | $371K | Sell |
5,154
-3,859
| -43% | -$278K | 0.02% | 369 |
|
|
2015
Q2 | $637K | Buy |
9,013
+6,125
| +212% | +$433K | 0.03% | 306 |
|
|
2015
Q1 | $222K | Sell |
2,888
-481
| -14% | -$37K | 0.02% | 358 |
|
|
2014
Q4 | $281K | Buy |
3,369
+243
| +8% | +$20.3K | 0.03% | 303 |
|
|
2014
Q3 | $234K | Sell |
3,126
-1,189
| -28% | -$89K | 0.03% | 298 |
|
|
2014
Q2 | $320K | Buy |
4,315
+1,124
| +35% | +$83.4K | 0.04% | 265 |
|
|
2014
Q1 | $227K | Buy |
3,191
+1
| +0% | +$71 | 0.03% | 290 |
|
|
2013
Q4 | $220K | Buy |
3,190
+157
| +5% | +$10.8K | 0.03% | 311 |
|
|
2013
Q3 | $203K | Sell |
3,033
-305
| -9% | -$20.4K | 0.04% | 281 |
|
|
2013
Q2 | $225K | Buy |
+3,338
| New | +$225K | 0.05% | 238 |
|