MDCM
Morgan Dempsey Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
52,068
-602
| -1% | -$71K | 2.56% | 21 |
|
|
2025
Q1 | $6.42M | Sell |
52,670
-5,761
| -10% | -$703K | 2.68% | 19 |
|
|
2024
Q4 | $6.3M | Sell |
58,431
-6,202
| -10% | -$668K | 2.53% | 19 |
|
|
2024
Q3 | $7.45M | Sell |
64,633
-7,780
| -11% | -$897K | 2.56% | 22 |
|
|
2024
Q2 | $7.26M | Sell |
72,413
-1,765
| -2% | -$177K | 2.42% | 25 |
|
|
2024
Q1 | $7.17M | Sell |
74,178
-7,714
| -9% | -$746K | 2.29% | 31 |
|
|
2023
Q4 | $7.95M | Sell |
81,892
-4,342
| -5% | -$421K | 2.43% | 32 |
|
|
2023
Q3 | $7.61M | Buy |
86,234
+1,216
| +1% | +$107K | 2.37% | 31 |
|
|
2023
Q2 | $7.63M | Sell |
85,018
-5,325
| -6% | -$478K | 2.18% | 29 |
|
|
2023
Q1 | $8.72M | Buy |
90,343
+2,384
| +3% | +$230K | 2.36% | 28 |
|
|
2022
Q4 | $9.06M | Buy |
87,959
+2,111
| +2% | +$217K | 2.51% | 26 |
|
|
2022
Q3 | $7.99M | Buy |
85,848
+368
| +0.4% | +$34.2K | 2.63% | 19 |
|
|
2022
Q2 | $9.16M | Buy |
85,480
+2,408
| +3% | +$258K | 2.79% | 16 |
|
|
2022
Q1 | $9.28M | Sell |
83,072
-1,403
| -2% | -$157K | 2.75% | 12 |
|
|
2021
Q4 | $8.86M | Sell |
84,475
-3,206
| -4% | -$336K | 2.76% | 16 |
|
|
2021
Q3 | $8.56M | Sell |
87,681
-4,723
| -5% | -$461K | 2.82% | 17 |
|
|
2021
Q2 | $9.12M | Sell |
92,404
-3,617
| -4% | -$357K | 2.86% | 16 |
|
|
2021
Q1 | $9.27M | Buy |
96,021
+15,585
| +19% | +$1.5M | 2.93% | 14 |
|
|
2020
Q4 | $7.37M | Sell |
80,436
-16,313
| -17% | -$1.49M | 2.99% | 11 |
|
|
2020
Q3 | $8.57M | Buy |
96,749
+3,647
| +4% | +$323K | 3.29% | 9 |
|
|
2020
Q2 | $7.44M | Buy |
93,102
+6,120
| +7% | +$489K | 3.04% | 16 |
|
|
2020
Q1 | $7.04M | Buy |
86,982
+20,767
| +31% | +$1.68M | 3.41% | 9 |
|
|
2019
Q4 | $6.04M | Buy |
66,215
+2,444
| +4% | +$223K | 2.41% | 26 |
|
|
2019
Q3 | $6.11M | Buy |
63,771
+3,464
| +6% | +$332K | 2.24% | 21 |
|
|
2019
Q2 | $5.32M | Buy |
60,307
+4,063
| +7% | +$359K | 2% | 27 |
|
|
2019
Q1 | $5.06M | Buy |
56,244
+1,542
| +3% | +$139K | 2.01% | 22 |
|
|
2018
Q4 | $4.72M | Sell |
54,702
-480
| -0.9% | -$41.4K | 2.07% | 17 |
|
|
2018
Q3 | $4.42M | Sell |
55,182
-2,213
| -4% | -$177K | 1.71% | 29 |
|
|
2018
Q2 | $4.54M | Sell |
57,395
-2,307
| -4% | -$182K | 1.8% | 27 |
|
|
2018
Q1 | $4.63M | Buy |
59,702
+84
| +0.1% | +$6.51K | 1.82% | 26 |
|
|
2017
Q4 | $5.01M | Buy |
59,618
+1,157
| +2% | +$97.3K | 1.61% | 33 |
|
|
2017
Q3 | $4.9M | Buy |
58,461
+3,547
| +6% | +$298K | 1.66% | 30 |
|
|
2017
Q2 | $4.59M | Buy |
54,914
+2,894
| +6% | +$242K | 1.67% | 27 |
|
|
2017
Q1 | $4.27M | Buy |
52,020
+7,830
| +18% | +$642K | 1.61% | 27 |
|
|
2016
Q4 | $3.43M | Buy |
44,190
+7,462
| +20% | +$579K | 0.98% | 35 |
|
|
2016
Q3 | $2.94M | Buy |
36,728
+7,263
| +25% | +$581K | 0.99% | 36 |
|
|
2016
Q2 | $2.53M | Buy |
29,465
+6,573
| +29% | +$564K | 0.86% | 39 |
|
|
2016
Q1 | $1.85M | Buy |
22,892
+3,268
| +17% | +$264K | 0.66% | 57 |
|
|
2015
Q4 | $1.4M | Buy |
19,624
+2,890
| +17% | +$206K | 0.54% | 68 |
|
|
2015
Q3 | $1.2M | Buy |
16,734
+2,473
| +17% | +$178K | 0.43% | 70 |
|
|
2015
Q2 | $1.01M | Buy |
14,261
+1,399
| +11% | +$98.8K | 0.28% | 85 |
|
|
2015
Q1 | $988K | Buy |
12,862
+330
| +3% | +$25.3K | 0.26% | 78 |
|
|
2014
Q4 | $1.05M | Buy |
12,532
+948
| +8% | +$79.2K | 0.27% | 74 |
|
|
2014
Q3 | $866K | Buy |
11,584
+776
| +7% | +$58K | 0.2% | 79 |
|
|
2014
Q2 | $802K | Buy |
10,808
+2,015
| +23% | +$150K | 0.18% | 78 |
|
|
2014
Q1 | $626K | Sell |
8,793
-77
| -0.9% | -$5.48K | 0.16% | 93 |
|
|
2013
Q4 | $612K | Sell |
8,870
-996
| -10% | -$68.7K | 0.19% | 94 |
|
|
2013
Q3 | $659K | Sell |
9,866
-160
| -2% | -$10.7K | 0.23% | 81 |
|
|
2013
Q2 | $677K | Buy |
+10,026
| New | +$677K | 0.26% | 82 |
|