Mill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
26,032
+6
| +0% | +$708 | 0.24% | 48 |
|
|
2025
Q1 | $3.17M | Buy |
26,026
+1
| +0% | +$122 | 0.25% | 44 |
|
|
2024
Q4 | $2.8M | Sell |
26,025
-100
| -0.4% | -$10.8K | 0.22% | 49 |
|
|
2024
Q3 | $3.01M | Sell |
26,125
-560
| -2% | -$64.6K | 0.24% | 49 |
|
|
2024
Q2 | $2.67M | Sell |
26,685
-333
| -1% | -$33.4K | 0.22% | 50 |
|
|
2024
Q1 | $2.61M | Hold |
27,018
| – | – | 0.22% | 54 |
|
|
2023
Q4 | $2.62M | Sell |
27,018
-239
| -0.9% | -$23.2K | 0.23% | 52 |
|
|
2023
Q3 | $2.41M | Sell |
27,257
-555
| -2% | -$49K | 0.24% | 54 |
|
|
2023
Q2 | $2.5M | Sell |
27,812
-10,561
| -28% | -$948K | 0.23% | 51 |
|
|
2023
Q1 | $3.7M | Sell |
38,373
-133
| -0.3% | -$12.8K | 0.38% | 43 |
|
|
2022
Q4 | $3.97M | Hold |
38,506
| – | – | 0.44% | 42 |
|
|
2022
Q3 | $3.58M | Buy |
38,506
+1,449
| +4% | +$135K | 0.42% | 44 |
|
|
2022
Q2 | $3.97M | Buy |
37,057
+810
| +2% | +$86.8K | 0.44% | 43 |
|
|
2022
Q1 | $4.05M | Buy |
36,247
+17,943
| +98% | +$2M | 0.39% | 43 |
|
|
2021
Q4 | $1.92M | Buy |
+18,304
| New | +$1.92M | 0.2% | 53 |
|