Reynders McVeigh 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 | $478K | Sell |
4,048
-105
| -3% | -$12.4K | 0.02% | 135 |
|
|
2025
Q1 | $507K | Buy |
4,153
+17
| +0.4% | +$2.08K | 0.03% | 134 |
|
|
2024
Q4 | $446K | Buy |
4,136
+4
| +0.1% | +$431 | 0.02% | 142 |
|
|
2024
Q3 | $476K | Buy |
4,132
+414
| +11% | +$47.7K | 0.03% | 140 |
|
|
2024
Q2 | $373K | Hold |
3,718
| – | – | 0.02% | 152 |
|
|
2024
Q1 | $360K | Buy |
3,718
+160
| +4% | +$15.5K | 0.02% | 157 |
|
|
2023
Q4 | $345K | Hold |
3,558
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $314K | Sell |
3,558
-250
| -7% | -$22.1K | 0.02% | 166 |
|
|
2023
Q2 | $342K | Hold |
3,808
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $367K | Hold |
3,808
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $392K | Sell |
3,808
-112
| -3% | -$11.5K | 0.03% | 158 |
|
|
2022
Q3 | $365K | Buy |
3,920
+28
| +0.7% | +$2.61K | 0.03% | 170 |
|
|
2022
Q2 | $417K | Sell |
3,892
-72
| -2% | -$7.71K | 0.03% | 158 |
|
|
2022
Q1 | $443K | Buy |
3,964
+1,103
| +39% | +$123K | 0.03% | 169 |
|
|
2021
Q4 | $300K | Sell |
2,861
-5
| -0.2% | -$524 | 0.02% | 196 |
|
|
2021
Q3 | $280K | Sell |
2,866
-282
| -9% | -$27.6K | 0.02% | 196 |
|
|
2021
Q2 | $311K | Buy |
3,148
+501
| +19% | +$49.5K | 0.02% | 191 |
|
|
2021
Q1 | $256K | Sell |
2,647
-252
| -9% | -$24.4K | 0.02% | 203 |
|
|
2020
Q4 | $265K | Buy |
2,899
+135
| +5% | +$12.3K | 0.02% | 197 |
|
|
2020
Q3 | $245K | Hold |
2,764
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $221K | Sell |
2,764
-121
| -4% | -$9.68K | 0.02% | 202 |
|
|
2020
Q1 | $233K | Buy |
2,885
+121
| +4% | +$9.77K | 0.03% | 169 |
|
|
2019
Q4 | $252K | Hold |
2,764
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $265K | Hold |
2,764
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $244K | Hold |
2,764
| – | – | 0.03% | 199 |
|
|
2019
Q1 | $249K | Hold |
2,764
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $239K | Sell |
2,764
-100
| -3% | -$8.65K | 0.03% | 194 |
|
|
2018
Q3 | $229K | Sell |
2,864
-66
| -2% | -$5.28K | 0.03% | 193 |
|
|
2018
Q2 | $232K | Buy |
2,930
+330
| +13% | +$26.1K | 0.03% | 192 |
|
|
2018
Q1 | $201K | Sell |
2,600
-132
| -5% | -$10.2K | 0.03% | 196 |
|
|
2017
Q4 | $230K | Hold |
2,732
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $229K | Hold |
2,732
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $228K | Sell |
2,732
-150
| -5% | -$12.5K | 0.03% | 207 |
|
|
2017
Q1 | $236K | Sell |
2,882
-658
| -19% | -$53.9K | 0.03% | 202 |
|
|
2016
Q4 | $275K | Sell |
3,540
-972
| -22% | -$75.5K | 0.04% | 189 |
|
|
2016
Q3 | $361K | Sell |
4,512
-116
| -3% | -$9.28K | 0.05% | 163 |
|
|
2016
Q2 | $397K | Sell |
4,628
-550
| -11% | -$47.2K | 0.06% | 155 |
|
|
2016
Q1 | $418K | Buy |
5,178
+789
| +18% | +$63.7K | 0.06% | 155 |
|
|
2015
Q4 | $313K | Buy |
+4,389
| New | +$313K | 0.05% | 160 |
|
|
2015
Q2 | – | Sell |
-3,650
| Closed | -$280K | – | 205 |
|
|
2015
Q1 | $280K | Buy |
3,650
+152
| +4% | +$11.7K | 0.05% | 158 |
|
|
2014
Q4 | $292K | Sell |
3,498
-50
| -1% | -$4.17K | 0.05% | 147 |
|
|
2014
Q3 | $265K | Sell |
3,548
-60
| -2% | -$4.48K | 0.05% | 145 |
|
|
2014
Q2 | $268K | Sell |
3,608
-1,345
| -27% | -$99.9K | 0.06% | 145 |
|
|
2014
Q1 | $353K | Hold |
4,953
| – | – | 0.08% | 128 |
|
|
2013
Q4 | $342K | Sell |
4,953
-316
| -6% | -$21.8K | 0.08% | 128 |
|
|
2013
Q3 | $352K | Sell |
5,269
-94
| -2% | -$6.28K | 0.1% | 123 |
|
|
2013
Q2 | $362K | Buy |
+5,363
| New | +$362K | 0.11% | 121 |
|