Meyer Handelman Company’s Duke Energy DUK Stock Holding History

Meyer Handelman Company’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.23M	Sell	69,730 -842	-1%	-$99.4K	0.27%	82
2025 Q1	$8.61M	Sell	70,572 -5,005	-7%	-$610K	0.3%	77
2024 Q4	$8.14M	Sell	75,577 -1,693	-2%	-$182K	0.28%	82
2024 Q3	$8.91M	Sell	77,270 -1,880	-2%	-$217K	0.3%	79
2024 Q2	$7.93M	Sell	79,150 -18,057	-19%	-$1.81M	0.28%	84
2024 Q1	$9.4M	Sell	97,207 -20,493	-17%	-$1.98M	0.33%	78
2023 Q4	$11.4M	Sell	117,700 -4,000	-3%	-$388K	0.44%	68
2023 Q3	$10.7M	Hold	121,700	–	–	0.43%	68
2023 Q2	$10.9M	Sell	121,700 -833	-0.7%	-$74.8K	0.44%	67
2023 Q1	$11.8M	Sell	122,533 -654	-0.5%	-$63.1K	0.49%	60
2022 Q4	$12.7M	Hold	123,187	–	–	0.53%	58
2022 Q3	$11.5M	Sell	123,187 -150	-0.1%	-$14K	0.53%	58
2022 Q2	$13.2M	Sell	123,337 -100	-0.1%	-$10.7K	0.57%	56
2022 Q1	$13.8M	Sell	123,437 -100	-0.1%	-$11.2K	0.53%	58
2021 Q4	$13M	Hold	123,537	–	–	0.48%	64
2021 Q3	$12.1M	Hold	123,537	–	–	0.49%	66
2021 Q2	$12.2M	Hold	123,537	–	–	0.48%	66
2021 Q1	$11.9M	Buy	123,537 +2,375	+2%	+$229K	0.49%	64
2020 Q4	$11.1M	Sell	121,162 -1,132	-0.9%	-$104K	0.5%	61
2020 Q3	$10.8M	Sell	122,294 -1,733	-1%	-$153K	0.55%	55
2020 Q2	$9.91M	Hold	124,027	–	–	0.53%	57
2020 Q1	$10M	Sell	124,027 -2,668	-2%	-$216K	0.62%	51
2019 Q4	$11.6M	Hold	126,695	–	–	0.55%	56
2019 Q3	$12.1M	Hold	126,695	–	–	0.61%	53
2019 Q2	$11.2M	Sell	126,695 -1,116	-0.9%	-$98.5K	0.57%	56
2019 Q1	$11.5M	Hold	127,811	–	–	0.6%	53
2018 Q4	$11M	Sell	127,811 -28,791	-18%	-$2.48M	0.62%	51
2018 Q3	$12.5M	Hold	156,602	–	–	0.61%	52
2018 Q2	$12.4M	Buy	156,602 +1,100	+0.7%	+$87K	0.63%	50
2018 Q1	$12M	Hold	155,502	–	–	0.61%	50
2017 Q4	$13.1M	Sell	155,502 -50,016	-24%	-$4.21M	0.63%	50
2017 Q3	$17.2M	Buy	205,518 +1,582	+0.8%	+$133K	0.79%	43
2017 Q2	$17M	Hold	203,936	–	–	0.72%	50
2017 Q1	$16.7M	Sell	203,936 -1,000	-0.5%	-$82K	0.71%	51
2016 Q4	$15.9M	Sell	204,936 -100	-0%	-$7.76K	0.7%	50
2016 Q3	$16.4M	Hold	205,036	–	–	0.74%	49
2016 Q2	$17.6M	Hold	205,036	–	–	0.79%	46
2016 Q1	$16.5M	Sell	205,036 -500	-0.2%	-$40.3K	0.76%	46
2015 Q4	$14.7M	Buy	205,536 +700	+0.3%	+$50K	0.69%	50
2015 Q3	$14.7M	Hold	204,836	–	–	0.75%	47
2015 Q2	$14.5M	Buy	204,836 +2,700	+1%	+$191K	0.66%	53
2015 Q1	$15.5M	Hold	202,136	–	–	0.7%	52
2014 Q4	$16.9M	Hold	202,136	–	–	0.76%	49
2014 Q3	$15.1M	Hold	202,136	–	–	0.7%	51
2014 Q2	$15M	Buy	202,136 +967	+0.5%	+$71.7K	0.69%	53
2014 Q1	$14.3M	Buy	201,169 +7,202	+4%	+$513K	0.69%	50
2013 Q4	$13.4M	Sell	193,967 -500	-0.3%	-$34.5K	0.65%	53
2013 Q3	$13M	Buy	194,467 +10,971	+6%	+$733K	0.69%	49
2013 Q2	$12.4M	Buy	+183,496	New	+$12.4M	0.68%	49