Middleton & Co’s Duke Energy DUK Stock Holding History

Middleton & Co’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,886	Closed	-$202K	–	150
2022 Q2	$202K	Sell	1,886 -13	-0.7%	-$1.39K	0.03%	151
2022 Q1	$212K	Sell	1,899 -31	-2%	-$3.46K	0.02%	155
2021 Q4	$202K	Buy	+1,930	New	+$202K	0.02%	160
2021 Q3	–	Sell	-2,221	Closed	-$219K	–	160
2021 Q2	$219K	Sell	2,221 -260	-10%	-$25.6K	0.02%	152
2021 Q1	$239K	Sell	2,481 -114	-4%	-$11K	0.03%	144
2020 Q4	$238K	Buy	2,595 +238	+10%	+$21.8K	0.03%	142
2020 Q3	$209K	Buy	+2,357	New	+$209K	0.03%	135
2020 Q1	–	Sell	-2,428	Closed	-$221K	–	141
2019 Q4	$221K	Sell	2,428 -205	-8%	-$18.7K	0.03%	133
2019 Q3	$252K	Hold	2,633	–	–	0.04%	132
2019 Q2	$232K	Sell	2,633 -50	-2%	-$4.41K	0.04%	133
2019 Q1	$241K	Sell	2,683 -85	-3%	-$7.64K	0.04%	133
2018 Q4	$239K	Sell	2,768 -467	-14%	-$40.3K	0.04%	131
2018 Q3	$259K	Sell	3,235 -456	-12%	-$36.5K	0.04%	144
2018 Q2	$292K	Sell	3,691 -89	-2%	-$7.04K	0.05%	140
2018 Q1	$293K	Buy	3,780 +125	+3%	+$9.69K	0.05%	140
2017 Q4	$307K	Sell	3,655 -250	-6%	-$21K	0.05%	146
2017 Q3	$328K	Buy	3,905 +64	+2%	+$5.38K	0.06%	145
2017 Q2	$321K	Sell	3,841 -116	-3%	-$9.69K	0.07%	126
2017 Q1	$325K	Hold	3,957	–	–	0.07%	131
2016 Q4	$307K	Sell	3,957 -925	-19%	-$71.8K	0.07%	135
2016 Q3	$391K	Buy	4,882 +78	+2%	+$6.25K	0.09%	131
2016 Q2	$412K	Sell	4,804 -323	-6%	-$27.7K	0.09%	123
2016 Q1	$414K	Sell	5,127 -40	-0.8%	-$3.23K	0.1%	121
2015 Q4	$369K	Buy	5,167 +40	+0.8%	+$2.86K	0.08%	130
2015 Q3	$369K	Hold	5,127	–	–	0.09%	127
2015 Q2	$362K	Hold	5,127	–	–	0.08%	132
2015 Q1	$394K	Sell	5,127 -108	-2%	-$8.3K	0.09%	130
2014 Q4	$437K	Sell	5,235 -109	-2%	-$9.1K	0.1%	122
2014 Q3	$400K	Hold	5,344	–	–	0.09%	127
2014 Q2	$396K	Buy	5,344 +66	+1%	+$4.89K	0.09%	125
2014 Q1	$376K	Hold	5,278	–	–	0.09%	124
2013 Q4	$364K	Sell	5,278 -50	-0.9%	-$3.45K	0.1%	109
2013 Q3	$356K	Sell	5,328 -162	-3%	-$10.8K	0.09%	121
2013 Q2	$371K	Buy	+5,490	New	+$371K	0.11%	113