MJP Associates’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 | $592K | Buy |
5,020
+879
| +21% | +$104K | 0.09% | 106 |
|
|
2025
Q1 | $505K | Buy |
4,141
+741
| +22% | +$90.4K | 0.09% | 108 |
|
|
2024
Q4 | $366K | Buy |
3,400
+78
| +2% | +$8.4K | 0.07% | 142 |
|
|
2024
Q3 | $383K | Buy |
3,322
+489
| +17% | +$56.4K | 0.07% | 142 |
|
|
2024
Q2 | $284K | Sell |
2,833
-219
| -7% | -$22K | 0.06% | 178 |
|
|
2024
Q1 | $295K | Buy |
+3,052
| New | +$295K | 0.06% | 172 |
|
|
2023
Q4 | – | Sell |
-3,922
| Closed | -$346K | – | 187 |
|
|
2023
Q3 | $346K | Sell |
3,922
-2,414
| -38% | -$213K | 0.1% | 87 |
|
|
2023
Q2 | $569K | Sell |
6,336
-578
| -8% | -$51.9K | 0.19% | 60 |
|
|
2023
Q1 | $667K | Buy |
6,914
+777
| +13% | +$75K | 0.2% | 48 |
|
|
2022
Q4 | $632K | Buy |
6,137
+584
| +11% | +$60.2K | 0.18% | 55 |
|
|
2022
Q3 | $517K | Buy |
5,553
+378
| +7% | +$35.2K | 0.15% | 62 |
|
|
2022
Q2 | $555K | Buy |
5,175
+1,279
| +33% | +$137K | 0.16% | 64 |
|
|
2022
Q1 | $435K | Buy |
3,896
+543
| +16% | +$60.6K | 0.11% | 84 |
|
|
2021
Q4 | $347K | Buy |
3,353
+154
| +5% | +$15.9K | 0.1% | 99 |
|
|
2021
Q3 | $312K | Buy |
3,199
+27
| +0.9% | +$2.63K | 0.11% | 99 |
|
|
2021
Q2 | $313K | Buy |
3,172
+278
| +10% | +$27.4K | 0.1% | 98 |
|
|
2021
Q1 | $279K | Sell |
2,894
-850
| -23% | -$81.9K | 0.11% | 96 |
|
|
2020
Q4 | $343K | Buy |
+3,744
| New | +$343K | 0.14% | 82 |
|