Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11M | Buy |
118,333
+1,271
| +1% | +$137K | 0.92% | 37 |
|
|
2022
Q2 | $12.6M | Sell |
117,062
-5,036
| -4% | -$554K | 0.99% | 36 |
|
|
2022
Q1 | $13.6M | Buy |
122,098
+6,182
| +5% | +$642K | 0.86% | 36 |
|
|
2021
Q4 | $12.2M | Buy |
115,916
+3,778
| +3% | +$383K | 0.66% | 38 |
|
|
2021
Q3 | $10.9M | Sell |
112,138
-4,612
| -4% | -$477K | 0.66% | 37 |
|
|
2021
Q2 | $11.5M | Buy |
116,750
+2,362
| +2% | +$237K | 0.7% | 35 |
|
|
2021
Q1 | $11M | Buy |
114,388
+6,544
| +6% | +$597K | 0.74% | 34 |
|
|
2020
Q4 | $9.87M | Buy |
107,844
+6,083
| +6% | +$563K | 0.69% | 34 |
|
|
2020
Q3 | $9.01M | Buy |
101,761
+1,956
| +2% | +$161K | 0.74% | 32 |
|
|
2020
Q2 | $7.97M | Buy |
99,805
+5,050
| +5% | +$427K | 0.74% | 35 |
|
|
2020
Q1 | $7.66M | Buy |
94,755
+5,709
| +6% | +$524K | 0.91% | 32 |
|
|
2019
Q4 | $8.12M | Buy |
89,046
+2,704
| +3% | +$248K | 0.86% | 33 |
|
|
2019
Q3 | $8.28M | Buy |
86,342
+1,042
| +1% | +$94.8K | 0.95% | 32 |
|
|
2019
Q2 | $7.53M | Buy |
85,300
+7,716
| +10% | +$682K | 0.89% | 34 |
|
|
2019
Q1 | $6.98M | Buy |
77,584
+3,217
| +4% | +$284K | 0.87% | 35 |
|
|
2018
Q4 | $6.42M | Buy |
74,367
+1,468
| +2% | +$125K | 0.93% | 32 |
|
|
2018
Q3 | $5.83M | Buy |
72,899
+1,067
| +1% | +$86.3K | 0.76% | 33 |
|
|
2018
Q2 | $5.68M | Buy |
71,832
+3,369
| +5% | +$259K | 0.79% | 37 |
|
|
2018
Q1 | $5.3M | Buy |
68,463
+6,885
| +11% | +$532K | 0.76% | 36 |
|
|
2017
Q4 | $5.18M | Sell |
61,578
-1,107
| -2% | -$96.7K | 0.77% | 36 |
|
|
2017
Q3 | $5.26M | Buy |
62,685
+1,302
| +2% | +$111K | 0.81% | 34 |
|
|
2017
Q2 | $5.13M | Buy |
61,383
+330
| +0.5% | +$27.7K | 0.74% | 36 |
|
|
2017
Q1 | $5.01M | Sell |
61,053
-314
| -0.5% | -$25K | 0.75% | 35 |
|
|
2016
Q4 | $4.76M | Buy |
61,367
+7,780
| +15% | +$596K | 0.73% | 38 |
|
|
2016
Q3 | $4.29M | Sell |
53,587
-197
| -0.4% | -$16.3K | 0.64% | 39 |
|
|
2016
Q2 | $4.61M | Buy |
53,784
+3,215
| +6% | +$257K | 0.73% | 36 |
|
|
2016
Q1 | $4.08M | Sell |
50,569
-2,339
| -4% | -$177K | 0.59% | 38 |
|
|
2015
Q4 | $3.78M | Buy |
52,908
+1,160
| +2% | +$81.6K | 0.56% | 39 |
|
|
2015
Q3 | $3.72M | Buy |
51,748
+3,058
| +6% | +$221K | 0.63% | 39 |
|
|
2015
Q2 | $3.44M | Buy |
48,690
+79
| +0.2% | +$5.97K | 0.53% | 40 |
|
|
2015
Q1 | $3.73M | Buy |
48,611
+620
| +1% | +$50.3K | 0.58% | 37 |
|
|
2014
Q4 | $4.01M | Sell |
47,991
-1,901
| -4% | -$153K | 0.66% | 36 |
|
|
2014
Q3 | $3.73M | Buy |
49,892
+309
| +0.6% | +$22.5K | 0.64% | 36 |
|
|
2014
Q2 | $3.68M | Sell |
49,583
-453
| -0.9% | -$32.6K | 0.64% | 37 |
|
|
2014
Q1 | $3.56M | Sell |
50,036
-686
| -1% | -$47.8K | 0.65% | 38 |
|
|
2013
Q4 | $3.5M | Sell |
50,722
-1,821
| -3% | -$127K | 0.56% | 38 |
|
|
2013
Q3 | $3.51M | Buy |
52,543
+143
| +0.3% | +$9.76K | 0.57% | 43 |
|
|
2013
Q2 | $3.54M | Buy |
+52,400
| New | +$3.7M | 0.62% | 41 |
|
Other funds holding DUK
Maryland Capital Management's DUK Position: Q3 2022 in Review
Maryland Capital Management increased its Duke Energy (DUK) stake by 1.1% in Q3 2022, buying an estimated $137K and bringing the position to 118,333 shares worth $11M. The position accounts for 0.92% of the portfolio, ranked #37.
Maryland Capital Management first reported a position in DUK in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.6M in Q1 2022. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.
- Maryland Capital Management held 118,333 shares of Duke Energy worth $11M as of Q3 2022.
- Maryland Capital Management bought 1,271 Duke Energy shares in Q3 2022, an estimated $137K.
- Duke Energy made up 0.92% of Maryland Capital Management's portfolio in Q3 2022, its #37 holding.
- Maryland Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 38 quarters since.
- Maryland Capital Management's Duke Energy position peaked at $13.6M in Q1 2022.
- 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.