Schaper Benz & Wise Investment Counsel’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 | $5.71M | Sell |
48,361
-297
| -0.6% | -$35K | 0.44% | 68 |
|
|
2025
Q1 | $5.93M | Sell |
48,658
-1,547
| -3% | -$189K | 0.48% | 64 |
|
|
2024
Q4 | $5.41M | Buy |
50,205
+822
| +2% | +$88.6K | 0.43% | 67 |
|
|
2024
Q3 | $5.69M | Sell |
49,383
-1,044
| -2% | -$120K | 0.45% | 65 |
|
|
2024
Q2 | $5.05M | Sell |
50,427
-2,482
| -5% | -$249K | 0.44% | 67 |
|
|
2024
Q1 | $5.12M | Sell |
52,909
-1,690
| -3% | -$163K | 0.43% | 68 |
|
|
2023
Q4 | $5.3M | Sell |
54,599
-949
| -2% | -$92.1K | 0.48% | 63 |
|
|
2023
Q3 | $4.9M | Buy |
55,548
+618
| +1% | +$54.5K | 0.48% | 63 |
|
|
2023
Q2 | $4.93M | Buy |
54,930
+4,077
| +8% | +$366K | 0.47% | 65 |
|
|
2023
Q1 | $4.91M | Buy |
50,853
+1,238
| +2% | +$119K | 0.5% | 62 |
|
|
2022
Q4 | $5.11M | Buy |
49,615
+2,912
| +6% | +$300K | 0.54% | 60 |
|
|
2022
Q3 | $4.34M | Sell |
46,703
-749
| -2% | -$69.7K | 0.5% | 60 |
|
|
2022
Q2 | $5.09M | Sell |
47,452
-1,721
| -3% | -$184K | 0.52% | 59 |
|
|
2022
Q1 | $5.49M | Buy |
49,173
+5,209
| +12% | +$582K | 0.47% | 60 |
|
|
2021
Q4 | $4.61M | Sell |
43,964
-1,278
| -3% | -$134K | 0.37% | 68 |
|
|
2021
Q3 | $4.42M | Buy |
45,242
+904
| +2% | +$88.2K | 0.4% | 65 |
|
|
2021
Q2 | $4.38M | Sell |
44,338
-236
| -0.5% | -$23.3K | 0.39% | 64 |
|
|
2021
Q1 | $4.3M | Sell |
44,574
-200
| -0.4% | -$19.3K | 0.42% | 62 |
|
|
2020
Q4 | $4.1M | Sell |
44,774
-30
| -0.1% | -$2.75K | 0.42% | 61 |
|
|
2020
Q3 | $3.97M | Sell |
44,804
-200
| -0.4% | -$17.7K | 0.46% | 60 |
|
|
2020
Q2 | $3.6M | Sell |
45,004
-2,670
| -6% | -$213K | 0.45% | 60 |
|
|
2020
Q1 | $3.86M | Sell |
47,674
-1,150
| -2% | -$93K | 0.56% | 59 |
|
|
2019
Q4 | $4.45M | Sell |
48,824
-185
| -0.4% | -$16.9K | 0.52% | 59 |
|
|
2019
Q3 | $4.7M | Sell |
49,009
-951
| -2% | -$91.2K | 0.59% | 58 |
|
|
2019
Q2 | $4.41M | Sell |
49,960
-1,258
| -2% | -$111K | 0.56% | 59 |
|
|
2019
Q1 | $4.61M | Sell |
51,218
-1,183
| -2% | -$106K | 0.6% | 58 |
|
|
2018
Q4 | $4.52M | Sell |
52,401
-5,433
| -9% | -$469K | 0.68% | 52 |
|
|
2018
Q3 | $4.63M | Sell |
57,834
-866
| -1% | -$69.3K | 0.62% | 55 |
|
|
2018
Q2 | $4.64M | Sell |
58,700
-375
| -0.6% | -$29.7K | 0.66% | 56 |
|
|
2018
Q1 | $4.58M | Sell |
59,075
-1,616
| -3% | -$125K | 0.68% | 54 |
|
|
2017
Q4 | $5.11M | Buy |
60,691
+550
| +0.9% | +$46.3K | 0.74% | 50 |
|
|
2017
Q3 | $5.05M | Buy |
60,141
+316
| +0.5% | +$26.5K | 0.78% | 51 |
|
|
2017
Q2 | $5M | Sell |
59,825
-100
| -0.2% | -$8.36K | 0.8% | 49 |
|
|
2017
Q1 | $4.91M | Hold |
59,925
| – | – | 0.84% | 48 |
|
|
2016
Q4 | $4.65M | Buy |
59,925
+584
| +1% | +$45.3K | 0.83% | 48 |
|
|
2016
Q3 | $4.75M | Sell |
59,341
-16
| -0% | -$1.28K | 0.83% | 49 |
|
|
2016
Q2 | $5.09M | Buy |
59,357
+584
| +1% | +$50.1K | 0.92% | 45 |
|
|
2016
Q1 | $4.74M | Hold |
58,773
| – | – | 0.89% | 45 |
|
|
2015
Q4 | $4.2M | Buy |
58,773
+650
| +1% | +$46.4K | 0.83% | 49 |
|
|
2015
Q3 | $4.18M | Sell |
58,123
-50
| -0.1% | -$3.6K | 0.85% | 48 |
|
|
2015
Q2 | $4.11M | Buy |
58,173
+350
| +0.6% | +$24.7K | 0.81% | 46 |
|
|
2015
Q1 | $4.44M | Sell |
57,823
-1,313
| -2% | -$101K | 0.87% | 44 |
|
|
2014
Q4 | $4.94M | Sell |
59,136
-350
| -0.6% | -$29.2K | 0.99% | 41 |
|
|
2014
Q3 | $4.45M | Sell |
59,486
-299
| -0.5% | -$22.4K | 0.93% | 42 |
|
|
2014
Q2 | $4.44M | Buy |
59,785
+700
| +1% | +$51.9K | 0.91% | 42 |
|
|
2014
Q1 | $4.21M | Buy |
59,085
+134
| +0.2% | +$9.54K | 0.91% | 42 |
|
|
2013
Q4 | $4.07M | Sell |
58,951
-2,575
| -4% | -$178K | 0.91% | 42 |
|
|
2013
Q3 | $4.11M | Buy |
61,526
+1,621
| +3% | +$108K | 0.95% | 43 |
|
|
2013
Q2 | $4.04M | Buy |
+59,905
| New | +$4.04M | 1% | 43 |
|