MV 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 | $222K | Sell |
1,878
-18
| -0.9% | -$2.12K | 0.02% | 170 |
|
|
2025
Q1 | $231K | Buy |
1,896
+16
| +0.9% | +$1.95K | 0.02% | 164 |
|
|
2024
Q4 | $203K | Sell |
1,880
-33
| -2% | -$3.56K | 0.02% | 166 |
|
|
2024
Q3 | $221K | Sell |
1,913
-2
| -0.1% | -$231 | 0.02% | 163 |
|
|
2024
Q2 | $192K | Buy |
1,915
+17
| +0.9% | +$1.7K | 0.02% | 173 |
|
|
2024
Q1 | $184K | Buy |
1,898
+10
| +0.5% | +$967 | 0.02% | 178 |
|
|
2023
Q4 | $183K | Sell |
1,888
-190
| -9% | -$18.4K | 0.02% | 165 |
|
|
2023
Q3 | $183K | Sell |
2,078
-62
| -3% | -$5.47K | 0.02% | 158 |
|
|
2023
Q2 | $192K | Sell |
2,140
-167
| -7% | -$15K | 0.03% | 159 |
|
|
2023
Q1 | $223K | Buy |
2,307
+254
| +12% | +$24.5K | 0.03% | 144 |
|
|
2022
Q4 | $211K | Sell |
2,053
-243
| -11% | -$25K | 0.03% | 128 |
|
|
2022
Q3 | $214K | Buy |
2,296
+155
| +7% | +$14.4K | 0.04% | 118 |
|
|
2022
Q2 | $230K | Sell |
2,141
-25
| -1% | -$2.69K | 0.04% | 122 |
|
|
2022
Q1 | $242K | Buy |
2,166
+49
| +2% | +$5.48K | 0.04% | 128 |
|
|
2021
Q4 | $222K | Buy |
2,117
+28
| +1% | +$2.94K | 0.03% | 129 |
|
|
2021
Q3 | $204K | Buy |
2,089
+73
| +4% | +$7.13K | 0.03% | 128 |
|
|
2021
Q2 | $199K | Buy |
2,016
+109
| +6% | +$10.8K | 0.03% | 124 |
|
|
2021
Q1 | $184K | Buy |
1,907
+18
| +1% | +$1.74K | 0.03% | 116 |
|
|
2020
Q4 | $173K | Buy |
1,889
+266
| +16% | +$24.4K | 0.03% | 109 |
|
|
2020
Q3 | $144K | Sell |
1,623
-245
| -13% | -$21.7K | 0.03% | 107 |
|
|
2020
Q2 | $149K | Buy |
1,868
+439
| +31% | +$35K | 0.04% | 105 |
|
|
2020
Q1 | $116K | Buy |
1,429
+845
| +145% | +$68.6K | 0.03% | 113 |
|
|
2019
Q4 | $53K | Sell |
584
-38
| -6% | -$3.45K | 0.01% | 157 |
|
|
2019
Q3 | $60K | Buy |
622
+38
| +7% | +$3.67K | 0.01% | 153 |
|
|
2019
Q2 | $52K | Hold |
584
| – | – | 0.01% | 153 |
|
|
2019
Q1 | $53K | Sell |
584
-2,973
| -84% | -$270K | 0.01% | 150 |
|
|
2018
Q4 | $307K | Buy |
3,557
+296
| +9% | +$25.5K | 0.09% | 73 |
|
|
2018
Q3 | $261K | Sell |
3,261
-14
| -0.4% | -$1.12K | 0.06% | 82 |
|
|
2018
Q2 | $259K | Sell |
3,275
-541
| -14% | -$42.8K | 0.07% | 80 |
|
|
2018
Q1 | $296K | Buy |
3,816
+977
| +34% | +$75.8K | 0.08% | 73 |
|
|
2017
Q4 | $239K | Sell |
2,839
-28
| -1% | -$2.36K | 0.07% | 87 |
|
|
2017
Q3 | $241K | Sell |
2,867
-412
| -13% | -$34.6K | 0.07% | 80 |
|
|
2017
Q2 | $274K | Buy |
3,279
+32
| +1% | +$2.67K | 0.08% | 76 |
|
|
2017
Q1 | $266K | Sell |
3,247
-159
| -5% | -$13K | 0.08% | 76 |
|
|
2016
Q4 | $264K | Sell |
3,406
-384
| -10% | -$29.8K | 0.09% | 72 |
|
|
2016
Q3 | $303K | Sell |
3,790
-513
| -12% | -$41K | 0.11% | 62 |
|
|
2016
Q2 | $369K | Buy |
4,303
+171
| +4% | +$14.7K | 0.13% | 61 |
|
|
2016
Q1 | $333K | Buy |
4,132
+677
| +20% | +$54.6K | 0.13% | 60 |
|
|
2015
Q4 | $247K | Buy |
3,455
+1,539
| +80% | +$110K | 0.1% | 83 |
|
|
2015
Q3 | $138K | Buy |
1,916
+525
| +38% | +$37.8K | 0.06% | 93 |
|
|
2015
Q2 | $98K | Buy |
1,391
+646
| +87% | +$45.5K | 0.04% | 125 |
|
|
2015
Q1 | $57K | Hold |
745
| – | – | 0.02% | 157 |
|
|
2014
Q4 | $62K | Buy |
+745
| New | +$62K | 0.03% | 148 |
|