McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $189K | Hold |
2,108
| – | – | 0.17% | 71 |
|
|
2023
Q1 | $203K | Sell |
2,108
-800
| -28% | -$79K | 0.19% | 71 |
|
|
2022
Q4 | $299K | Hold |
2,908
| – | – | 0.27% | 69 |
|
|
2022
Q3 | $271K | Buy |
2,908
+50
| +2% | +$5.37K | 0.25% | 70 |
|
|
2022
Q2 | $306K | Hold |
2,858
| – | – | 0.25% | 69 |
|
|
2022
Q1 | $319K | Buy |
2,858
+750
| +36% | +$77.9K | 0.2% | 73 |
|
|
2021
Q4 | $221K | Buy |
2,108
+16
| +0.8% | +$1.62K | 0.12% | 76 |
|
|
2021
Q3 | $204K | Buy |
+2,092
| New | +$217K | 0.12% | 76 |
|
|
2021
Q2 | – | Sell |
-2,122
| Closed | -$205K | – | 84 |
|
|
2021
Q1 | $205K | Hold |
2,122
| – | – | 0.12% | 78 |
|
|
2020
Q4 | $194K | Buy |
+2,122
| New | +$196K | 0.12% | 76 |
|
|
2020
Q3 | – | Sell |
-3,922
| Closed | -$313K | – | 72 |
|
|
2020
Q2 | $313K | Buy |
3,922
+284
| +8% | +$24K | 0.21% | 56 |
|
|
2020
Q1 | $294K | Sell |
3,638
-265
| -7% | -$24.3K | 0.2% | 50 |
|
|
2019
Q4 | $356K | Sell |
3,903
-200
| -5% | -$18.3K | 0.17% | 53 |
|
|
2019
Q3 | $393K | Hold |
4,103
| – | – | 0.21% | 51 |
|
|
2019
Q2 | $362K | Buy |
4,103
+100
| +2% | +$8.84K | 0.19% | 53 |
|
|
2019
Q1 | $360K | Hold |
4,003
| – | – | 0.2% | 56 |
|
|
2018
Q4 | $345K | Hold |
4,003
| – | – | 0.22% | 50 |
|
|
2018
Q3 | $320K | Sell |
4,003
-96
| -2% | -$7.76K | 0.17% | 54 |
|
|
2018
Q2 | $324K | Sell |
4,099
-331
| -7% | -$25.5K | 0.18% | 56 |
|
|
2018
Q1 | $343K | Buy |
4,430
+321
| +8% | +$24.8K | 0.2% | 53 |
|
|
2017
Q4 | $346K | Buy |
4,109
+364
| +10% | +$31.8K | 0.21% | 53 |
|
|
2017
Q3 | $314K | Buy |
3,745
+1
| +0% | +$86 | 0.21% | 52 |
|
|
2017
Q2 | $313K | Buy |
3,744
+1,000
| +36% | +$84.1K | 0.21% | 53 |
|
|
2017
Q1 | $225K | Sell |
2,744
-200
| -7% | -$15.9K | 0.15% | 55 |
|
|
2016
Q4 | $229K | Buy |
2,944
+106
| +4% | +$8.12K | 0.16% | 54 |
|
|
2016
Q3 | $227K | Buy |
+2,838
| New | +$235K | 0.17% | 53 |
|
|
2015
Q3 | – | Sell |
-3,416
| Closed | -$241K | – | 60 |
|
|
2015
Q2 | $241K | Sell |
3,416
-1,100
| -24% | -$83.1K | 0.15% | 59 |
|
|
2015
Q1 | $347K | Buy |
4,516
+1,896
| +72% | +$154K | 0.21% | 55 |
|
|
2014
Q4 | $219K | Sell |
2,620
-274
| -9% | -$22.1K | 0.13% | 62 |
|
|
2014
Q3 | $216K | Buy |
+2,894
| New | +$211K | 0.13% | 64 |
|
Other funds holding DUK
McMillion Capital Management's DUK Position: Q2 2023 in Review
McMillion Capital Management held its Duke Energy (DUK) position steady in Q2 2023 at 2,108 shares worth $189K. The position accounts for 0.17% of the portfolio, ranked #71.
McMillion Capital Management first reported a position in DUK in Q3 2014 and has held it in 30 quarters since. The position peaked at $393K in Q3 2019. 1,805 funds tracked by Wall St. Rank hold DUK as of Q2 2023.
- McMillion Capital Management held 2,108 shares of Duke Energy worth $189K as of Q2 2023.
- McMillion Capital Management left its Duke Energy share count unchanged in Q2 2023.
- Duke Energy made up 0.17% of McMillion Capital Management's portfolio in Q2 2023, its #71 holding.
- McMillion Capital Management first reported a position in Duke Energy in Q3 2014 and has held it in 30 quarters since.
- McMillion Capital Management's Duke Energy position peaked at $393K in Q3 2019.
- 1,805 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.