McRae Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,366
| Closed | -$229K | – | 94 |
|
|
2024
Q1 | $229K | Hold |
2,366
| – | – | 0.05% | 89 |
|
|
2023
Q4 | $230K | Sell |
2,366
-373
| -14% | -$36.2K | 0.06% | 91 |
|
|
2023
Q3 | $242K | Hold |
2,739
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $246K | Hold |
2,739
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $264K | Sell |
2,739
-25
| -0.9% | -$2.41K | 0.08% | 84 |
|
|
2022
Q4 | $285K | Sell |
2,764
-279
| -9% | -$28.7K | 0.08% | 80 |
|
|
2022
Q3 | $283K | Hold |
3,043
| – | – | 0.09% | 80 |
|
|
2022
Q2 | $326K | Sell |
3,043
-300
| -9% | -$32.1K | 0.09% | 80 |
|
|
2022
Q1 | $373K | Hold |
3,343
| – | – | 0.08% | 81 |
|
|
2021
Q4 | $351K | Sell |
3,343
-372
| -10% | -$39.1K | 0.07% | 86 |
|
|
2021
Q3 | $363K | Sell |
3,715
-100
| -3% | -$9.77K | 0.08% | 80 |
|
|
2021
Q2 | $377K | Buy |
3,815
+5
| +0.1% | +$494 | 0.09% | 77 |
|
|
2021
Q1 | $368K | Buy |
3,810
+329
| +9% | +$31.8K | 0.09% | 72 |
|
|
2020
Q4 | $319K | Buy |
3,481
+367
| +12% | +$33.6K | 0.09% | 74 |
|
|
2020
Q3 | $276K | Hold |
3,114
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $249K | Hold |
3,114
| – | – | 0.09% | 79 |
|
|
2020
Q1 | $252K | Hold |
3,114
| – | – | 0.12% | 72 |
|
|
2019
Q4 | $284K | Hold |
3,114
| – | – | 0.1% | 77 |
|
|
2019
Q3 | $299K | Buy |
3,114
+250
| +9% | +$24K | 0.12% | 75 |
|
|
2019
Q2 | $253K | Hold |
2,864
| – | – | 0.1% | 75 |
|
|
2019
Q1 | $258K | Hold |
2,864
| – | – | 0.11% | 80 |
|
|
2018
Q4 | $247K | Hold |
2,864
| – | – | 0.13% | 76 |
|
|
2018
Q3 | $229K | Hold |
2,864
| – | – | 0.1% | 87 |
|
|
2018
Q2 | $226K | Hold |
2,864
| – | – | 0.09% | 92 |
|
|
2018
Q1 | $222K | Buy |
+2,864
| New | +$222K | 0.1% | 83 |
|