Mercer Capital Advisers’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $200K | Hold |
2,053
| – | – | 0.11% | 93 |
|
|
2021
Q2 | $203K | Hold |
2,053
| – | – | 0.1% | 99 |
|
|
2021
Q1 | $198K | Hold |
2,053
| – | – | 0.11% | 97 |
|
|
2020
Q4 | $188K | Hold |
2,053
| – | – | 0.1% | 98 |
|
|
2020
Q3 | $182K | Hold |
2,053
| – | – | 0.11% | 89 |
|
|
2020
Q2 | $164K | Hold |
2,053
| – | – | 0.1% | 94 |
|
|
2020
Q1 | $166K | Hold |
2,053
| – | – | 0.12% | 84 |
|
|
2019
Q4 | $187K | Hold |
2,053
| – | – | 0.11% | 96 |
|
|
2019
Q3 | $197K | Hold |
2,053
| – | – | 0.13% | 97 |
|
|
2019
Q2 | $181K | Hold |
2,053
| – | – | 0.12% | 100 |
|
|
2019
Q1 | $185K | Hold |
2,053
| – | – | 0.12% | 96 |
|
|
2018
Q4 | $177K | Hold |
2,053
| – | – | 0.13% | 91 |
|
|
2018
Q3 | $164K | Buy |
2,053
+348
| +20% | +$27.8K | 0.11% | 97 |
|
|
2018
Q2 | $135K | Hold |
1,705
| – | – | 0.1% | 107 |
|
|
2018
Q1 | $132K | Hold |
1,705
| – | – | 0.1% | 108 |
|
|
2017
Q4 | $143K | Hold |
1,705
| – | – | 0.1% | 102 |
|
|
2017
Q3 | $143K | Hold |
1,705
| – | – | 0.11% | 106 |
|
|
2017
Q2 | $143K | Hold |
1,705
| – | – | 0.11% | 111 |
|
|
2017
Q1 | $140K | Hold |
1,705
| – | – | 0.11% | 112 |
|
|
2016
Q4 | $132K | Hold |
1,705
| – | – | 0.11% | 111 |
|
|
2016
Q3 | $136K | Hold |
1,705
| – | – | 0.11% | 106 |
|
|
2016
Q2 | $146K | Buy |
1,705
+1,360
| +394% | +$116K | 0.12% | 101 |
|
|
2016
Q1 | $28K | Sell |
345
-66
| -16% | -$5.36K | 0.02% | 190 |
|
|
2015
Q4 | $29K | Hold |
411
| – | – | 0.03% | 194 |
|
|
2015
Q3 | $30K | Hold |
411
| – | – | 0.03% | 183 |
|
|
2015
Q2 | $29K | Hold |
411
| – | – | 0.03% | 190 |
|
|
2015
Q1 | $32K | Hold |
411
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $34K | Buy |
+411
| New | +$34K | 0.03% | 183 |
|