MN Services Vermogensbeheer’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 | $34.3M | Buy |
290,500
+6,200
| +2% | +$732K | 0.24% | 92 |
|
|
2025
Q1 | $34.7M | Sell |
284,300
-19,300
| -6% | -$2.35M | 0.27% | 80 |
|
|
2024
Q4 | $32.7M | Buy |
303,600
+4,100
| +1% | +$442K | 0.22% | 92 |
|
|
2024
Q3 | $34.5M | Sell |
299,500
-5,300
| -2% | -$611K | 0.24% | 90 |
|
|
2024
Q2 | $30.6M | Sell |
304,800
-6,800
| -2% | -$682K | 0.22% | 96 |
|
|
2024
Q1 | $30.1M | Buy |
+311,600
| New | +$30.1M | 0.22% | 98 |
|
|
2018
Q4 | – | Sell |
-112,461
| Closed | -$9M | – | 645 |
|
|
2018
Q3 | $9M | Buy |
112,461
+2,400
| +2% | +$192K | 0.21% | 104 |
|
|
2018
Q2 | $8.7M | Hold |
110,061
| – | – | 0.22% | 103 |
|
|
2018
Q1 | $8.53M | Buy |
110,061
+1,200
| +1% | +$93K | 0.22% | 104 |
|
|
2017
Q4 | $7.63M | Sell |
108,861
-6,600
| -6% | -$462K | 0.24% | 94 |
|
|
2017
Q3 | $9.69M | Buy |
115,461
+1,500
| +1% | +$126K | 0.25% | 88 |
|
|
2017
Q2 | $9.53M | Buy |
113,961
+95,586
| +520% | +$7.99M | 0.26% | 88 |
|
|
2017
Q1 | $1.41M | Buy |
18,375
+540
| +3% | +$41.4K | 0.27% | 84 |
|
|
2016
Q4 | $1.31M | Buy |
17,835
+13
| +0.1% | +$956 | 0.27% | 86 |
|
|
2016
Q3 | $1.43M | Buy |
17,822
+336
| +2% | +$26.9K | 0.28% | 79 |
|
|
2016
Q2 | $1.35M | Buy |
17,486
+284
| +2% | +$21.9K | 0.31% | 71 |
|
|
2016
Q1 | $1.22M | Buy |
+17,202
| New | +$1.22M | 0.28% | 79 |
|