Mather Group’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 | $1.61M | Buy |
13,604
+21
| +0.2% | +$2.48K | 0.02% | 215 |
|
|
2025
Q1 | $1.66M | Buy |
13,583
+7,603
| +127% | +$927K | 0.02% | 193 |
|
|
2024
Q4 | $644K | Buy |
5,980
+899
| +18% | +$96.9K | 0.01% | 303 |
|
|
2024
Q3 | $586K | Sell |
5,081
-8,667
| -63% | -$999K | 0.01% | 332 |
|
|
2024
Q2 | $1.33M | Buy |
13,748
+3,686
| +37% | +$356K | 0.02% | 226 |
|
|
2024
Q1 | $976K | Buy |
10,062
+86
| +0.9% | +$8.35K | 0.02% | 226 |
|
|
2023
Q4 | $968K | Sell |
9,976
-1,440
| -13% | -$140K | 0.02% | 234 |
|
|
2023
Q3 | $1.01M | Sell |
11,416
-386
| -3% | -$34.1K | 0.02% | 214 |
|
|
2023
Q2 | $1.06M | Buy |
11,802
+2,478
| +27% | +$222K | 0.02% | 224 |
|
|
2023
Q1 | $899K | Buy |
9,324
+719
| +8% | +$69.4K | 0.02% | 225 |
|
|
2022
Q4 | $886K | Buy |
8,605
+1,740
| +25% | +$179K | 0.02% | 228 |
|
|
2022
Q3 | $639K | Buy |
6,865
+299
| +5% | +$27.8K | 0.01% | 255 |
|
|
2022
Q2 | $704K | Buy |
6,566
+61
| +0.9% | +$6.54K | 0.02% | 212 |
|
|
2022
Q1 | $726K | Buy |
6,505
+322
| +5% | +$35.9K | 0.01% | 214 |
|
|
2021
Q4 | $649K | Buy |
6,183
+1,011
| +20% | +$106K | 0.01% | 189 |
|
|
2021
Q3 | $505K | Sell |
5,172
-260
| -5% | -$25.4K | 0.01% | 169 |
|
|
2021
Q2 | $536K | Buy |
5,432
+235
| +5% | +$23.2K | 0.01% | 157 |
|
|
2021
Q1 | $502K | Buy |
5,197
+105
| +2% | +$10.1K | 0.01% | 149 |
|
|
2020
Q4 | $466K | Sell |
5,092
-622
| -11% | -$56.9K | 0.02% | 141 |
|
|
2020
Q3 | $506K | Buy |
5,714
+876
| +18% | +$77.6K | 0.02% | 135 |
|
|
2020
Q2 | $387K | Buy |
+4,838
| New | +$387K | 0.02% | 151 |
|