Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,883
| Closed | -$201K | – | 164 |
|
|
2022
Q2 | $201K | Hold |
1,883
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $210K | Buy |
+1,883
| New | +$210K | 0.04% | 171 |
|
|
2019
Q1 | – | Sell |
-2,733
| Closed | -$235K | – | 124 |
|
|
2018
Q4 | $235K | Hold |
2,733
| – | – | 0.15% | 106 |
|
|
2018
Q3 | $218K | Hold |
2,733
| – | – | 0.12% | 112 |
|
|
2018
Q2 | $216K | Hold |
2,733
| – | – | 0.13% | 113 |
|
|
2018
Q1 | $211K | Sell |
2,733
-150
| -5% | -$11.6K | 0.13% | 112 |
|
|
2017
Q4 | $242K | Sell |
2,883
-600
| -17% | -$50.4K | 0.15% | 110 |
|
|
2017
Q3 | $292K | Sell |
3,483
-150
| -4% | -$12.6K | 0.2% | 97 |
|
|
2017
Q2 | $303K | Hold |
3,633
| – | – | 0.21% | 96 |
|
|
2017
Q1 | $297K | Hold |
3,633
| – | – | 0.22% | 96 |
|
|
2016
Q4 | $281K | Hold |
3,633
| – | – | 0.22% | 95 |
|
|
2016
Q3 | $290K | Hold |
3,633
| – | – | 0.24% | 93 |
|
|
2016
Q2 | $311K | Hold |
3,633
| – | – | 0.27% | 87 |
|
|
2016
Q1 | $293K | Sell |
3,633
-266
| -7% | -$21.5K | 0.27% | 90 |
|
|
2015
Q4 | $278K | Hold |
3,899
| – | – | 0.24% | 92 |
|
|
2015
Q3 | $280K | Hold |
3,899
| – | – | 0.26% | 88 |
|
|
2015
Q2 | $275K | Hold |
3,899
| – | – | 0.23% | 90 |
|
|
2015
Q1 | $299K | Hold |
3,899
| – | – | 0.26% | 88 |
|
|
2014
Q4 | $325K | Buy |
+3,899
| New | +$325K | 0.31% | 86 |
|