Mutual of America Capital Management’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 | $10.5M | Sell |
89,121
-1,105
| -1% | -$130K | 0.11% | 170 |
|
|
2025
Q1 | $11M | Sell |
90,226
-2,301
| -2% | -$281K | 0.13% | 144 |
|
|
2024
Q4 | $9.97M | Sell |
92,527
-2,523
| -3% | -$272K | 0.11% | 176 |
|
|
2024
Q3 | $11M | Sell |
95,050
-2,275
| -2% | -$262K | 0.12% | 149 |
|
|
2024
Q2 | $9.75M | Sell |
97,325
-3,760
| -4% | -$377K | 0.11% | 167 |
|
|
2024
Q1 | $9.78M | Sell |
101,085
-2,036
| -2% | -$197K | 0.11% | 181 |
|
|
2023
Q4 | $10M | Sell |
103,121
-4,716
| -4% | -$458K | 0.12% | 156 |
|
|
2023
Q3 | $9.52M | Sell |
107,837
-3,004
| -3% | -$265K | 0.12% | 163 |
|
|
2023
Q2 | $9.95M | Buy |
110,841
+664
| +0.6% | +$59.6K | 0.11% | 161 |
|
|
2023
Q1 | $10.6M | Buy |
110,177
+175
| +0.2% | +$16.9K | 0.13% | 137 |
|
|
2022
Q4 | $11.3M | Buy |
110,002
+3,398
| +3% | +$350K | 0.14% | 124 |
|
|
2022
Q3 | $9.92M | Buy |
106,604
+1,633
| +2% | +$152K | 0.13% | 137 |
|
|
2022
Q2 | $11.3M | Buy |
104,971
+2,315
| +2% | +$248K | 0.14% | 116 |
|
|
2022
Q1 | $11.5M | Buy |
102,656
+1,088
| +1% | +$121K | 0.12% | 163 |
|
|
2021
Q4 | $10.7M | Buy |
101,568
+623
| +0.6% | +$65.4K | 0.11% | 206 |
|
|
2021
Q3 | $9.85M | Buy |
100,945
+545
| +0.5% | +$53.2K | 0.1% | 211 |
|
|
2021
Q2 | $9.91M | Buy |
100,400
+971
| +1% | +$95.9K | 0.1% | 216 |
|
|
2021
Q1 | $9.6M | Buy |
99,429
+6,833
| +7% | +$660K | 0.1% | 215 |
|
|
2020
Q4 | $8.48M | Sell |
92,596
-3,138
| -3% | -$287K | 0.1% | 231 |
|
|
2020
Q3 | $8.48M | Sell |
95,734
-4,551
| -5% | -$403K | 0.11% | 177 |
|
|
2020
Q2 | $8.01M | Buy |
100,285
+941
| +0.9% | +$75.2K | 0.11% | 180 |
|
|
2020
Q1 | $8.04M | Buy |
99,344
+1,271
| +1% | +$103K | 0.13% | 143 |
|
|
2019
Q4 | $8.95M | Buy |
98,073
+620
| +0.6% | +$56.5K | 0.11% | 183 |
|
|
2019
Q3 | $9.34M | Buy |
97,453
+162
| +0.2% | +$15.5K | 0.13% | 155 |
|
|
2019
Q2 | $8.59M | Buy |
97,291
+236
| +0.2% | +$20.8K | 0.12% | 166 |
|
|
2019
Q1 | $8.74M | Buy |
97,055
+3,833
| +4% | +$345K | 0.13% | 163 |
|
|
2018
Q4 | $8.05M | Buy |
93,222
+1,308
| +1% | +$113K | 0.13% | 144 |
|
|
2018
Q3 | $7.36M | Buy |
91,914
+1,506
| +2% | +$121K | 0.1% | 240 |
|
|
2018
Q2 | $7.15M | Buy |
90,408
+786
| +0.9% | +$62.2K | 0.11% | 219 |
|
|
2018
Q1 | $6.94M | Buy |
89,622
+1,562
| +2% | +$121K | 0.11% | 225 |
|
|
2017
Q4 | $7.41M | Buy |
88,060
+1,265
| +1% | +$106K | 0.11% | 211 |
|
|
2017
Q3 | $7.28M | Buy |
86,795
+1,473
| +2% | +$124K | 0.12% | 192 |
|
|
2017
Q2 | $7.13M | Buy |
85,322
+629
| +0.7% | +$52.6K | 0.12% | 172 |
|
|
2017
Q1 | $6.95M | Buy |
84,693
+3,323
| +4% | +$273K | 0.12% | 182 |
|
|
2016
Q4 | $6.32M | Sell |
81,370
-303
| -0.4% | -$23.5K | 0.12% | 198 |
|
|
2016
Q3 | $6.54M | Sell |
81,673
-4,316
| -5% | -$345K | 0.13% | 165 |
|
|
2016
Q2 | $7.38M | Buy |
85,989
+6,705
| +8% | +$575K | 0.16% | 114 |
|
|
2016
Q1 | $6.4M | Buy |
79,284
+2,569
| +3% | +$207K | 0.14% | 147 |
|
|
2015
Q4 | $5.48M | Sell |
76,715
-72
| -0.1% | -$5.14K | 0.12% | 179 |
|
|
2015
Q3 | $5.52M | Buy |
76,787
+953
| +1% | +$68.6K | 0.13% | 151 |
|
|
2015
Q2 | $5.36M | Sell |
75,834
-2,229
| -3% | -$157K | 0.12% | 194 |
|
|
2015
Q1 | $5.99M | Buy |
78,063
+1,557
| +2% | +$120K | 0.13% | 162 |
|
|
2014
Q4 | $6.39M | Buy |
76,506
+1,158
| +2% | +$96.7K | 0.14% | 147 |
|
|
2014
Q3 | $5.63M | Buy |
75,348
+779
| +1% | +$58.2K | 0.13% | 150 |
|
|
2014
Q2 | $5.53M | Sell |
74,569
-1,870
| -2% | -$139K | 0.13% | 156 |
|
|
2014
Q1 | $5.44M | Sell |
76,439
-76
| -0.1% | -$5.41K | 0.13% | 166 |
|
|
2013
Q4 | $5.28M | Buy |
76,515
+2,817
| +4% | +$194K | 0.13% | 173 |
|
|
2013
Q3 | $4.92M | Buy |
73,698
+1,346
| +2% | +$89.9K | 0.13% | 167 |
|
|
2013
Q2 | $4.88M | Buy |
+72,352
| New | +$4.88M | 0.14% | 147 |
|