PJSIMP
P.J. Schmidt Investment Management (PJS)’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Hold |
6,337
| – | – | 0.13% | 92 |
|
|
2025
Q1 | $773K | Sell |
6,337
-766
| -11% | -$93.4K | 0.14% | 85 |
|
|
2024
Q4 | $765K | Sell |
7,103
-51
| -0.7% | -$5.5K | 0.13% | 85 |
|
|
2024
Q3 | $825K | Sell |
7,154
-300
| -4% | -$34.6K | 0.14% | 88 |
|
|
2024
Q2 | $747K | Sell |
7,454
-2,819
| -27% | -$283K | 0.14% | 84 |
|
|
2024
Q1 | $994K | Sell |
10,273
-659
| -6% | -$63.7K | 0.19% | 73 |
|
|
2023
Q4 | $1.05M | Sell |
10,932
-847
| -7% | -$81.2K | 0.21% | 71 |
|
|
2023
Q3 | $1.03M | Sell |
11,779
-559
| -5% | -$49.1K | 0.22% | 71 |
|
|
2023
Q2 | $1.18M | Hold |
12,338
| – | – | 0.23% | 70 |
|
|
2023
Q1 | $1.23M | Sell |
12,338
-232
| -2% | -$23.1K | 0.26% | 71 |
|
|
2022
Q4 | $1.29M | Sell |
12,570
-407
| -3% | -$41.9K | 0.29% | 65 |
|
|
2022
Q3 | $1.15M | Sell |
12,977
-300
| -2% | -$26.5K | 0.28% | 68 |
|
|
2022
Q2 | $1.47M | Sell |
13,277
-73
| -0.5% | -$8.1K | 0.32% | 60 |
|
|
2022
Q1 | $1.47M | Hold |
13,350
| – | – | 0.33% | 58 |
|
|
2021
Q4 | $1.4M | Sell |
13,350
-938
| -7% | -$98.6K | 0.28% | 68 |
|
|
2021
Q3 | $1.48M | Sell |
14,288
-42
| -0.3% | -$4.34K | 0.29% | 62 |
|
|
2021
Q2 | $1.5M | Buy |
14,330
+612
| +4% | +$63.9K | 0.3% | 65 |
|
|
2021
Q1 | $1.37M | Sell |
13,718
-4,645
| -25% | -$463K | 0.29% | 67 |
|
|
2020
Q4 | $1.73M | Sell |
18,363
-1,777
| -9% | -$167K | 0.39% | 55 |
|
|
2020
Q3 | $1.87M | Sell |
20,140
-2,389
| -11% | -$222K | 0.46% | 50 |
|
|
2020
Q2 | $1.8M | Sell |
22,529
-318
| -1% | -$25.4K | 0.54% | 47 |
|
|
2020
Q1 | $1.85M | Sell |
22,847
-599
| -3% | -$48.5K | 0.64% | 47 |
|
|
2019
Q4 | $2.14M | Sell |
23,446
-74
| -0.3% | -$6.75K | 0.57% | 50 |
|
|
2019
Q3 | $2.26M | Sell |
23,520
-846
| -3% | -$81.1K | 0.64% | 48 |
|
|
2019
Q2 | $2.15M | Sell |
24,366
-400
| -2% | -$35.3K | 0.62% | 50 |
|
|
2019
Q1 | $2.23M | Buy |
24,766
+1,045
| +4% | +$94.1K | 0.65% | 49 |
|
|
2018
Q4 | $2.05M | Buy |
23,721
+399
| +2% | +$34.4K | 0.67% | 45 |
|
|
2018
Q3 | $1.87M | Sell |
23,322
-505
| -2% | -$40.4K | 0.53% | 57 |
|
|
2018
Q2 | $1.88M | Sell |
23,827
-615
| -3% | -$48.6K | 0.55% | 58 |
|
|
2018
Q1 | $1.89M | Sell |
24,442
-1,901
| -7% | -$147K | 0.55% | 58 |
|
|
2017
Q4 | $2.22M | Sell |
26,343
-13,867
| -34% | -$1.17M | 0.63% | 55 |
|
|
2017
Q3 | $3.37M | Sell |
40,210
-2,840
| -7% | -$238K | 1.01% | 34 |
|
|
2017
Q2 | $3.6M | Buy |
43,050
+254
| +0.6% | +$21.2K | 1.1% | 37 |
|
|
2017
Q1 | $3.51M | Sell |
42,796
-227
| -0.5% | -$18.6K | 1.25% | 35 |
|
|
2016
Q4 | $3.34M | Buy |
43,023
+626
| +1% | +$48.6K | 1.24% | 35 |
|
|
2016
Q3 | $3.39M | Buy |
42,397
+488
| +1% | +$39.1K | 1.26% | 32 |
|
|
2016
Q2 | $3.6M | Buy |
41,909
+3,614
| +9% | +$310K | 1.34% | 29 |
|
|
2016
Q1 | $3.09M | Buy |
38,295
+12,236
| +47% | +$987K | 1.21% | 31 |
|
|
2015
Q4 | $1.86M | Sell |
26,059
-853
| -3% | -$60.9K | 0.74% | 46 |
|
|
2015
Q3 | $1.94M | Sell |
26,912
-1,988
| -7% | -$143K | 0.84% | 40 |
|
|
2015
Q2 | $2.04M | Sell |
28,900
-8,985
| -24% | -$635K | 0.8% | 41 |
|
|
2015
Q1 | $2.91M | Sell |
37,885
-1,529
| -4% | -$117K | 1.14% | 27 |
|
|
2014
Q4 | $3.29M | Sell |
39,414
-2,561
| -6% | -$214K | 1.3% | 27 |
|
|
2014
Q3 | $3.14M | Sell |
41,975
-2,491
| -6% | -$186K | 1.28% | 26 |
|
|
2014
Q2 | $3.3M | Sell |
44,466
-14,823
| -25% | -$1.1M | 1.29% | 26 |
|
|
2014
Q1 | $4.22M | Sell |
59,289
-1,999
| -3% | -$142K | 1.67% | 21 |
|
|
2013
Q4 | $4.23M | Sell |
61,288
-1,060
| -2% | -$73.1K | 1.79% | 19 |
|
|
2013
Q3 | $4.16M | Sell |
62,348
-2,505
| -4% | -$167K | 1.91% | 19 |
|
|
2013
Q2 | $4.38M | Buy |
+64,853
| New | +$4.38M | 2.11% | 16 |
|