Meeder Asset Management’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 | – | Sell |
-1
| Closed | -$122 | – | 894 |
|
|
2025
Q1 | $122 | Sell |
1
-384
| -100% | -$46.8K | ﹤0.01% | 891 |
|
|
2024
Q4 | $41.5K | Sell |
385
-338
| -47% | -$36.4K | ﹤0.01% | 394 |
|
|
2024
Q3 | $83.4K | Buy |
+723
| New | +$83.4K | 0.01% | 310 |
|
|
2022
Q4 | – | Sell |
-11,830
| Closed | -$1.1M | – | 1119 |
|
|
2022
Q3 | $1.1M | Sell |
11,830
-91
| -0.8% | -$8.46K | 0.06% | 227 |
|
|
2022
Q2 | $1.28M | Buy |
11,921
+2,933
| +33% | +$314K | 0.07% | 207 |
|
|
2022
Q1 | $1M | Sell |
8,988
-3,592
| -29% | -$401K | 0.05% | 258 |
|
|
2021
Q4 | $1.32M | Sell |
12,580
-27,207
| -68% | -$2.85M | 0.13% | 120 |
|
|
2021
Q3 | $3.88M | Sell |
39,787
-13,112
| -25% | -$1.28M | 0.2% | 104 |
|
|
2021
Q2 | $5.22M | Buy |
52,899
+17,483
| +49% | +$1.73M | 0.24% | 89 |
|
|
2021
Q1 | $3.42M | Buy |
35,416
+31,425
| +787% | +$3.03M | 0.18% | 119 |
|
|
2020
Q4 | $365K | Buy |
3,991
+1,542
| +63% | +$141K | 0.08% | 201 |
|
|
2020
Q3 | $217K | Buy |
2,449
+198
| +9% | +$17.5K | 0.01% | 589 |
|
|
2020
Q2 | $180K | Buy |
2,251
+1,133
| +101% | +$90.6K | 0.01% | 622 |
|
|
2020
Q1 | $90K | Buy |
1,118
+250
| +29% | +$20.1K | 0.01% | 739 |
|
|
2019
Q4 | $79K | Buy |
868
+20
| +2% | +$1.82K | ﹤0.01% | 870 |
|
|
2019
Q3 | $81K | Sell |
848
-38
| -4% | -$3.63K | 0.01% | 859 |
|
|
2019
Q2 | $78K | Buy |
+886
| New | +$78K | 0.01% | 822 |
|
|
2016
Q3 | – | Sell |
-20,819
| Closed | -$1.79M | – | 799 |
|
|
2016
Q2 | $1.79M | Buy |
20,819
+9,181
| +79% | +$787K | 0.17% | 126 |
|
|
2016
Q1 | $938K | Buy |
+11,638
| New | +$938K | 0.09% | 230 |
|