MMPW
Mitchell McLeod Pugh & Williams’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
16,516
-54
| -0.3% | -$6.37K | 0.36% | 57 |
|
|
2025
Q1 | $2.02M | Buy |
16,570
+161
| +1% | +$19.6K | 0.42% | 50 |
|
|
2024
Q4 | $1.77M | Sell |
16,409
-378
| -2% | -$40.7K | 0.37% | 55 |
|
|
2024
Q3 | $1.94M | Buy |
16,787
+11
| +0.1% | +$1.27K | 0.4% | 54 |
|
|
2024
Q2 | $1.68M | Buy |
16,776
+4
| +0% | +$401 | 0.38% | 58 |
|
|
2024
Q1 | $1.62M | Sell |
16,772
-66
| -0.4% | -$6.38K | 0.39% | 63 |
|
|
2023
Q4 | $1.63M | Sell |
16,838
-259
| -2% | -$25.1K | 0.43% | 57 |
|
|
2023
Q3 | $1.51M | Buy |
17,097
+1,295
| +8% | +$114K | 0.44% | 54 |
|
|
2023
Q2 | $1.42M | Buy |
15,802
+54
| +0.3% | +$4.85K | 0.41% | 60 |
|
|
2023
Q1 | $1.52M | Sell |
15,748
-13
| -0.1% | -$1.25K | 0.47% | 57 |
|
|
2022
Q4 | $1.62M | Sell |
15,761
-297
| -2% | -$30.6K | 0.55% | 45 |
|
|
2022
Q3 | $1.49M | Buy |
16,058
+144
| +0.9% | +$13.4K | 0.57% | 47 |
|
|
2022
Q2 | $1.71M | Hold |
15,914
| – | – | 0.66% | 37 |
|
|
2022
Q1 | $1.78M | Buy |
15,914
+367
| +2% | +$41K | 0.6% | 45 |
|
|
2021
Q4 | $1.63M | Buy |
15,547
+785
| +5% | +$82.4K | 0.54% | 50 |
|
|
2021
Q3 | $1.44M | Hold |
14,762
| – | – | 0.53% | 53 |
|
|
2021
Q2 | $1.46M | Buy |
14,762
+675
| +5% | +$66.7K | 0.56% | 48 |
|
|
2021
Q1 | $1.36M | Buy |
14,087
+150
| +1% | +$14.5K | 0.57% | 49 |
|
|
2020
Q4 | $1.28M | Sell |
13,937
-66
| -0.5% | -$6.04K | 0.59% | 50 |
|
|
2020
Q3 | $1.24M | Hold |
14,003
| – | – | 0.63% | 43 |
|
|
2020
Q2 | $1.12M | Buy |
14,003
+230
| +2% | +$18.4K | 0.64% | 48 |
|
|
2020
Q1 | $1.11M | Sell |
13,773
-170
| -1% | -$13.8K | 0.86% | 29 |
|
|
2019
Q4 | $1.27M | Buy |
13,943
+540
| +4% | +$49.3K | 0.8% | 36 |
|
|
2019
Q3 | $1.28M | Buy |
13,403
+450
| +3% | +$43.1K | 0.87% | 33 |
|
|
2019
Q2 | $1.14M | Buy |
12,953
+110
| +0.9% | +$9.71K | 0.78% | 35 |
|
|
2019
Q1 | $1.16M | Buy |
12,843
+285
| +2% | +$25.7K | 0.81% | 31 |
|
|
2018
Q4 | $1.08M | Sell |
12,558
-140
| -1% | -$12.1K | 0.87% | 30 |
|
|
2018
Q3 | $1.02M | Hold |
12,698
| – | – | 0.68% | 40 |
|
|
2018
Q2 | $1M | Sell |
12,698
-133
| -1% | -$10.5K | 0.71% | 40 |
|
|
2018
Q1 | $994K | Sell |
12,831
-387
| -3% | -$30K | 0.71% | 40 |
|
|
2017
Q4 | $1.11M | Buy |
13,218
+191
| +1% | +$16.1K | 0.77% | 40 |
|
|
2017
Q3 | $1.09M | Buy |
13,027
+2,320
| +22% | +$195K | 0.81% | 37 |
|
|
2017
Q2 | $895K | Buy |
10,707
+3
| +0% | +$251 | 0.68% | 50 |
|
|
2017
Q1 | $878K | Buy |
10,704
+338
| +3% | +$27.7K | 0.69% | 48 |
|
|
2016
Q4 | $805K | Sell |
10,366
-197
| -2% | -$15.3K | 0.65% | 54 |
|
|
2016
Q3 | $845K | Buy |
10,563
+4
| +0% | +$320 | 0.74% | 47 |
|
|
2016
Q2 | $906K | Buy |
10,559
+1,850
| +21% | +$159K | 0.82% | 43 |
|
|
2016
Q1 | $703K | Hold |
8,709
| – | – | 0.68% | 51 |
|
|
2015
Q4 | $622K | Sell |
8,709
-435
| -5% | -$31.1K | 0.62% | 57 |
|
|
2015
Q3 | $658K | Buy |
9,144
+435
| +5% | +$31.3K | 0.68% | 54 |
|
|
2015
Q2 | $615K | Hold |
8,709
| – | – | 0.57% | 65 |
|
|
2015
Q1 | $668K | Buy |
8,709
+57
| +0.7% | +$4.37K | 0.61% | 57 |
|
|
2014
Q4 | $723K | Buy |
+8,652
| New | +$723K | 0.67% | 53 |
|