MA
MCF Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
3,056
-26
| -0.8% | -$3.07K | 0.02% | 175 |
|
|
2025
Q1 | $376K | Sell |
3,082
-114
| -4% | -$13.9K | 0.03% | 173 |
|
|
2024
Q4 | $344K | Sell |
3,196
-67
| -2% | -$7.22K | 0.02% | 180 |
|
|
2024
Q3 | $376K | Buy |
3,263
+63
| +2% | +$7.26K | 0.03% | 169 |
|
|
2024
Q2 | $321K | Buy |
3,200
+180
| +6% | +$18K | 0.02% | 176 |
|
|
2024
Q1 | $292K | Buy |
3,020
+7
| +0.2% | +$677 | 0.02% | 189 |
|
|
2023
Q4 | $292K | Hold |
3,013
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $266K | Buy |
3,013
+551
| +22% | +$48.6K | 0.02% | 185 |
|
|
2023
Q2 | $221K | Hold |
2,462
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $238K | Sell |
2,462
-1,019
| -29% | -$98.3K | 0.02% | 196 |
|
|
2022
Q4 | $359K | Sell |
3,481
-1
| -0% | -$103 | 0.04% | 157 |
|
|
2022
Q3 | $324K | Sell |
3,482
-12
| -0.3% | -$1.12K | 0.04% | 154 |
|
|
2022
Q2 | $375K | Sell |
3,494
-44
| -1% | -$4.72K | 0.04% | 128 |
|
|
2022
Q1 | $395K | Buy |
+3,538
| New | +$395K | 0.04% | 135 |
|
|
2021
Q4 | – | Sell |
-3,502
| Closed | -$342K | – | 220 |
|
|
2021
Q3 | $342K | Sell |
3,502
-7
| -0.2% | -$684 | 0.03% | 136 |
|
|
2021
Q2 | $346K | Buy |
3,509
+999
| +40% | +$98.5K | 0.04% | 130 |
|
|
2021
Q1 | $242K | Hold |
2,510
| – | – | 0.03% | 150 |
|
|
2020
Q4 | $230K | Sell |
2,510
-1,368
| -35% | -$125K | 0.03% | 133 |
|
|
2020
Q3 | $343K | Buy |
3,878
+183
| +5% | +$16.2K | 0.05% | 101 |
|
|
2020
Q2 | $295K | Hold |
3,695
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $299K | Buy |
3,695
+278
| +8% | +$22.5K | 0.05% | 106 |
|
|
2019
Q4 | $312K | Hold |
3,417
| – | – | 0.05% | 118 |
|
|
2019
Q3 | $328K | Sell |
3,417
-110
| -3% | -$10.6K | 0.05% | 111 |
|
|
2019
Q2 | $311K | Hold |
3,527
| – | – | 0.05% | 113 |
|
|
2019
Q1 | $317K | Sell |
3,527
-229
| -6% | -$20.6K | 0.05% | 102 |
|
|
2018
Q4 | $324K | Hold |
3,756
| – | – | 0.06% | 96 |
|
|
2018
Q3 | $301K | Sell |
3,756
-89
| -2% | -$7.13K | 0.05% | 95 |
|
|
2018
Q2 | $304K | Sell |
3,845
-718
| -16% | -$56.8K | 0.06% | 99 |
|
|
2018
Q1 | $353K | Buy |
4,563
+7
| +0.2% | +$542 | 0.07% | 83 |
|
|
2017
Q4 | $383K | Buy |
4,556
+19
| +0.4% | +$1.6K | 0.07% | 77 |
|
|
2017
Q3 | $381K | Sell |
4,537
-80
| -2% | -$6.72K | 0.07% | 70 |
|
|
2017
Q2 | $386K | Buy |
4,617
+118
| +3% | +$9.87K | 0.08% | 65 |
|
|
2017
Q1 | $369K | Buy |
4,499
+20
| +0.4% | +$1.64K | 0.08% | 65 |
|
|
2016
Q4 | $348K | Sell |
4,479
-68
| -1% | -$5.28K | 0.08% | 66 |
|
|
2016
Q3 | $364K | Sell |
4,547
-965
| -18% | -$77.3K | 0.09% | 65 |
|
|
2016
Q2 | $473K | Buy |
5,512
+520
| +10% | +$44.6K | 0.12% | 60 |
|
|
2016
Q1 | $403K | Buy |
4,992
+740
| +17% | +$59.7K | 0.11% | 60 |
|
|
2015
Q4 | $304K | Buy |
4,252
+95
| +2% | +$6.79K | 0.08% | 66 |
|
|
2015
Q3 | $299K | Sell |
4,157
-4,075
| -50% | -$293K | 0.08% | 68 |
|
|
2015
Q2 | $581K | Sell |
8,232
-49
| -0.6% | -$3.46K | 0.15% | 37 |
|
|
2015
Q1 | $636K | Buy |
8,281
+18
| +0.2% | +$1.38K | 0.16% | 33 |
|
|
2014
Q4 | $690K | Sell |
8,263
-485
| -6% | -$40.5K | 0.19% | 31 |
|
|
2014
Q3 | $623K | Buy |
8,748
+91
| +1% | +$6.48K | 0.18% | 40 |
|
|
2014
Q2 | $617K | Buy |
8,657
+23
| +0.3% | +$1.64K | 0.19% | 37 |
|
|
2014
Q1 | $615K | Buy |
8,634
+518
| +6% | +$36.9K | 0.21% | 37 |
|
|
2013
Q4 | $578K | Sell |
8,116
-494
| -6% | -$35.2K | 0.2% | 34 |
|
|
2013
Q3 | $613K | Buy |
8,610
+86
| +1% | +$6.12K | 0.34% | 29 |
|
|
2013
Q2 | $607K | Buy |
+8,524
| New | +$607K | 0.37% | 27 |
|