Montag & Associates’s Duke Energy DUK Stock Holding History

Montag & Associates’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Sell
2025 Q1	$3.37M	Sell
2024 Q4	$3.11M	Sell
2024 Q3	$3.49M	Sell
2024 Q2	$3.05M	Buy
2024 Q1	$2.93M	Sell
2023 Q4	$2.95M	Sell
2023 Q3	$2.87M	Sell
2023 Q2	$3M	Buy
2023 Q1	$3.21M	Buy
2022 Q4	$3.42M	Sell
2022 Q3	$3.37M	Buy
2022 Q2	$3.81M	Buy
2022 Q1	$3.7M	Buy
2021 Q4	$3.12M	Buy
2021 Q3	$2.84M	Sell
2021 Q2	$2.89M	Buy
2021 Q1	$2.81M	Sell
2020 Q4	$2.72M	Sell
2020 Q3	$3.13M	Buy
2020 Q2	$2.76M	Sell
2020 Q1	$2.84M	Buy
2019 Q4	$2.36M	Buy
2019 Q3	$2.3M	Buy
2019 Q2	$2.03M	Sell
2019 Q1	$2.16M	Buy
2018 Q4	$1.86M	Sell
2018 Q3	$1.75M	Buy
2018 Q2	$848K	Sell
2018 Q1	$870K	Buy
2017 Q4	$783K	Sell
2017 Q3	$819K	Buy
2017 Q2	$816K	Buy
2017 Q1	$779K	Hold
2016 Q4	$738K	Hold
2016 Q3	$761K	Buy
2016 Q2	$766K	Hold
2016 Q1	$720K	Sell
2015 Q4	$660K	Hold
2015 Q3	$665K	Hold
2015 Q2	$653K	Sell
2015 Q1	$796K	Sell
2014 Q4	$1M	Buy
2014 Q3	$843K	Sell
2014 Q2	$841K	Hold
2014 Q1	$807K	Sell
2013 Q4	$851K	Sell
2013 Q3	$1.01M	Sell
2013 Q2	$1.45M	Buy