MSA
Marino Stram & Associates’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
18,000
+506
| +3% | +$59.7K | 0.43% | 41 |
|
|
2025
Q1 | $2.13M | Buy |
17,494
+54
| +0.3% | +$6.59K | 0.47% | 40 |
|
|
2024
Q4 | $1.88M | Buy |
17,440
+35
| +0.2% | +$3.77K | 0.42% | 42 |
|
|
2024
Q3 | $2.01M | Buy |
17,405
+149
| +0.9% | +$17.2K | 0.45% | 39 |
|
|
2024
Q2 | $1.73M | Sell |
17,256
-45
| -0.3% | -$4.51K | 0.42% | 43 |
|
|
2024
Q1 | $1.67M | Buy |
17,301
+273
| +2% | +$26.4K | 0.4% | 42 |
|
|
2023
Q4 | $1.65M | Buy |
17,028
+167
| +1% | +$16.2K | 0.43% | 39 |
|
|
2023
Q3 | $1.49M | Buy |
16,861
+414
| +3% | +$36.5K | 0.44% | 40 |
|
|
2023
Q2 | $1.48M | Sell |
16,447
-125
| -0.8% | -$11.2K | 0.42% | 39 |
|
|
2023
Q1 | $1.6M | Buy |
16,572
+514
| +3% | +$49.6K | 0.48% | 37 |
|
|
2022
Q4 | $1.65M | Buy |
16,058
+276
| +2% | +$28.4K | 0.52% | 34 |
|
|
2022
Q3 | $1.47M | Buy |
15,782
+409
| +3% | +$38K | 0.53% | 34 |
|
|
2022
Q2 | $1.65M | Sell |
15,373
-34
| -0.2% | -$3.65K | 0.57% | 33 |
|
|
2022
Q1 | $1.72M | Buy |
15,407
+147
| +1% | +$16.4K | 0.54% | 34 |
|
|
2021
Q4 | $1.6M | Buy |
15,260
+496
| +3% | +$52K | 0.49% | 35 |
|
|
2021
Q3 | $1.44M | Buy |
+14,764
| New | +$1.44M | 0.5% | 34 |
|
|
2021
Q2 | – | Sell |
-13,465
| Closed | -$1.3M | – | 257 |
|
|
2021
Q1 | $1.3M | Buy |
13,465
+1,283
| +11% | +$124K | 0.51% | 35 |
|
|
2020
Q4 | $1.12M | Buy |
12,182
+177
| +1% | +$16.2K | 0.5% | 38 |
|
|
2020
Q3 | $1.06M | Buy |
12,005
+407
| +4% | +$36K | 0.57% | 36 |
|
|
2020
Q2 | $927K | Buy |
11,598
+2,131
| +23% | +$170K | 0.55% | 38 |
|
|
2020
Q1 | $766K | Buy |
9,467
+1,855
| +24% | +$150K | 0.59% | 34 |
|
|
2019
Q4 | $694K | Buy |
7,612
+658
| +9% | +$60K | 0.45% | 42 |
|
|
2019
Q3 | $667K | Buy |
6,954
+257
| +4% | +$24.7K | 0.47% | 40 |
|
|
2019
Q2 | $591K | Buy |
6,697
+1,464
| +28% | +$129K | 0.43% | 41 |
|
|
2019
Q1 | $471K | Buy |
5,233
+1,130
| +28% | +$102K | 0.34% | 45 |
|
|
2018
Q4 | $384K | Sell |
4,103
-375
| -8% | -$35.1K | 0.34% | 49 |
|
|
2018
Q3 | $358K | Sell |
4,478
-165
| -4% | -$13.2K | 0.29% | 56 |
|
|
2018
Q2 | $367K | Sell |
4,643
-205
| -4% | -$16.2K | 0.33% | 52 |
|
|
2018
Q1 | $376K | Sell |
4,848
-1,366
| -22% | -$106K | 0.35% | 54 |
|
|
2017
Q4 | $523K | Buy |
+6,214
| New | +$523K | 0.48% | 43 |
|