Montag & 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 | $3.25M | Sell |
27,515
-100
| -0.4% | -$11.8K | 0.16% | 127 |
|
|
2025
Q1 | $3.37M | Sell |
27,615
-1,284
| -4% | -$157K | 0.17% | 123 |
|
|
2024
Q4 | $3.11M | Sell |
28,899
-1,329
| -4% | -$143K | 0.15% | 138 |
|
|
2024
Q3 | $3.49M | Sell |
30,228
-181
| -0.6% | -$20.9K | 0.16% | 126 |
|
|
2024
Q2 | $3.05M | Buy |
30,409
+117
| +0.4% | +$11.7K | 0.15% | 129 |
|
|
2024
Q1 | $2.93M | Sell |
30,292
-75
| -0.2% | -$7.25K | 0.15% | 139 |
|
|
2023
Q4 | $2.95M | Sell |
30,367
-2,170
| -7% | -$211K | 0.16% | 129 |
|
|
2023
Q3 | $2.87M | Sell |
32,537
-879
| -3% | -$77.6K | 0.18% | 125 |
|
|
2023
Q2 | $3M | Buy |
33,416
+125
| +0.4% | +$11.2K | 0.18% | 122 |
|
|
2023
Q1 | $3.21M | Buy |
33,291
+103
| +0.3% | +$9.94K | 0.21% | 106 |
|
|
2022
Q4 | $3.42M | Sell |
33,188
-3,056
| -8% | -$315K | 0.23% | 99 |
|
|
2022
Q3 | $3.37M | Buy |
36,244
+725
| +2% | +$67.4K | 0.23% | 98 |
|
|
2022
Q2 | $3.81M | Buy |
35,519
+2,396
| +7% | +$257K | 0.25% | 103 |
|
|
2022
Q1 | $3.7M | Buy |
33,123
+3,385
| +11% | +$378K | 0.2% | 123 |
|
|
2021
Q4 | $3.12M | Buy |
29,738
+593
| +2% | +$62.2K | 0.15% | 136 |
|
|
2021
Q3 | $2.84M | Sell |
29,145
-130
| -0.4% | -$12.7K | 0.15% | 142 |
|
|
2021
Q2 | $2.89M | Buy |
29,275
+170
| +0.6% | +$16.8K | 0.15% | 140 |
|
|
2021
Q1 | $2.81M | Sell |
29,105
-640
| -2% | -$61.8K | 0.16% | 143 |
|
|
2020
Q4 | $2.72M | Sell |
29,745
-5,596
| -16% | -$512K | 0.17% | 130 |
|
|
2020
Q3 | $3.13M | Buy |
35,341
+738
| +2% | +$65.4K | 0.25% | 100 |
|
|
2020
Q2 | $2.76M | Sell |
34,603
-481
| -1% | -$38.4K | 0.24% | 106 |
|
|
2020
Q1 | $2.84M | Buy |
35,084
+9,246
| +36% | +$748K | 0.28% | 92 |
|
|
2019
Q4 | $2.36M | Buy |
25,838
+1,822
| +8% | +$166K | 0.19% | 117 |
|
|
2019
Q3 | $2.3M | Buy |
24,016
+1,025
| +4% | +$98.2K | 0.2% | 109 |
|
|
2019
Q2 | $2.03M | Sell |
22,991
-1,005
| -4% | -$88.7K | 0.18% | 116 |
|
|
2019
Q1 | $2.16M | Buy |
23,996
+2,479
| +12% | +$223K | 0.2% | 114 |
|
|
2018
Q4 | $1.86M | Sell |
21,517
-287
| -1% | -$24.8K | 0.2% | 114 |
|
|
2018
Q3 | $1.75M | Buy |
21,804
+11,084
| +103% | +$887K | 0.15% | 134 |
|
|
2018
Q2 | $848K | Sell |
10,720
-507
| -5% | -$40.1K | 0.09% | 170 |
|
|
2018
Q1 | $870K | Buy |
11,227
+1,923
| +21% | +$149K | 0.09% | 175 |
|
|
2017
Q4 | $783K | Sell |
9,304
-461
| -5% | -$38.8K | 0.08% | 185 |
|
|
2017
Q3 | $819K | Buy |
9,765
+4
| +0% | +$335 | 0.09% | 166 |
|
|
2017
Q2 | $816K | Buy |
9,761
+258
| +3% | +$21.6K | 0.09% | 151 |
|
|
2017
Q1 | $779K | Hold |
9,503
| – | – | 0.09% | 157 |
|
|
2016
Q4 | $738K | Hold |
9,503
| – | – | 0.09% | 157 |
|
|
2016
Q3 | $761K | Buy |
9,503
+578
| +6% | +$46.3K | 0.1% | 155 |
|
|
2016
Q2 | $766K | Hold |
8,925
| – | – | 0.1% | 154 |
|
|
2016
Q1 | $720K | Sell |
8,925
-316
| -3% | -$25.5K | 0.1% | 152 |
|
|
2015
Q4 | $660K | Hold |
9,241
| – | – | 0.1% | 150 |
|
|
2015
Q3 | $665K | Hold |
9,241
| – | – | 0.1% | 150 |
|
|
2015
Q2 | $653K | Sell |
9,241
-1,131
| -11% | -$79.9K | 0.1% | 165 |
|
|
2015
Q1 | $796K | Sell |
10,372
-1,616
| -13% | -$124K | 0.12% | 159 |
|
|
2014
Q4 | $1M | Buy |
11,988
+720
| +6% | +$60.1K | 0.15% | 144 |
|
|
2014
Q3 | $843K | Sell |
11,268
-66
| -0.6% | -$4.94K | 0.14% | 144 |
|
|
2014
Q2 | $841K | Hold |
11,334
| – | – | 0.14% | 156 |
|
|
2014
Q1 | $807K | Sell |
11,334
-999
| -8% | -$71.1K | 0.14% | 146 |
|
|
2013
Q4 | $851K | Sell |
12,333
-2,785
| -18% | -$192K | 0.15% | 133 |
|
|
2013
Q3 | $1.01M | Sell |
15,118
-6,327
| -30% | -$423K | 0.19% | 124 |
|
|
2013
Q2 | $1.45M | Buy |
+21,445
| New | +$1.45M | 0.3% | 100 |
|