SCM
Schnieders Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
31,238
+315
| +1% | +$37.2K | 0.65% | 37 |
|
|
2025
Q1 | $3.77M | Sell |
30,923
-1,700
| -5% | -$207K | 0.81% | 32 |
|
|
2024
Q4 | $3.51M | Buy |
32,623
+339
| +1% | +$36.5K | 0.7% | 36 |
|
|
2024
Q3 | $3.72M | Buy |
32,284
+314
| +1% | +$36.2K | 0.71% | 35 |
|
|
2024
Q2 | $3.2M | Buy |
31,970
+2,034
| +7% | +$204K | 0.65% | 35 |
|
|
2024
Q1 | $2.9M | Sell |
29,936
-300
| -1% | -$29K | 0.6% | 40 |
|
|
2023
Q4 | $2.93M | Sell |
30,236
-3,544
| -10% | -$344K | 0.65% | 39 |
|
|
2023
Q3 | $2.98M | Sell |
33,780
-9,076
| -21% | -$801K | 0.67% | 40 |
|
|
2023
Q2 | $3.85M | Buy |
42,856
+44
| +0.1% | +$3.95K | 0.8% | 32 |
|
|
2023
Q1 | $4.13M | Sell |
42,812
-1,005
| -2% | -$97K | 0.93% | 30 |
|
|
2022
Q4 | $4.51M | Buy |
43,817
+1,940
| +5% | +$200K | 1.03% | 27 |
|
|
2022
Q3 | $3.9M | Buy |
41,877
+4,685
| +13% | +$436K | 1.03% | 28 |
|
|
2022
Q2 | $3.99M | Sell |
37,192
-13,183
| -26% | -$1.41M | 1.19% | 22 |
|
|
2022
Q1 | $5.63M | Buy |
50,375
+276
| +0.6% | +$30.8K | 1.34% | 20 |
|
|
2021
Q4 | $5.26M | Buy |
50,099
+1,811
| +4% | +$190K | 1.23% | 20 |
|
|
2021
Q3 | $4.71M | Buy |
48,288
+5,256
| +12% | +$513K | 1.27% | 21 |
|
|
2021
Q2 | $4.25M | Buy |
43,032
+100
| +0.2% | +$9.87K | 1.16% | 24 |
|
|
2021
Q1 | $4.14M | Buy |
42,932
+1,597
| +4% | +$154K | 1.24% | 24 |
|
|
2020
Q4 | $3.79M | Buy |
41,335
+291
| +0.7% | +$26.6K | 1.25% | 25 |
|
|
2020
Q3 | $3.64M | Sell |
41,044
-136
| -0.3% | -$12K | 1.36% | 25 |
|
|
2020
Q2 | $3.29M | Buy |
41,180
+1,218
| +3% | +$97.3K | 1.31% | 25 |
|
|
2020
Q1 | $3.23M | Buy |
39,962
+3,483
| +10% | +$282K | 1.56% | 21 |
|
|
2019
Q4 | $3.33M | Buy |
36,479
+3,513
| +11% | +$320K | 1.21% | 25 |
|
|
2019
Q3 | $3.16M | Buy |
32,966
+2,189
| +7% | +$210K | 1.27% | 24 |
|
|
2019
Q2 | $2.72M | Buy |
30,777
+2,608
| +9% | +$230K | 1.07% | 30 |
|
|
2019
Q1 | $2.54M | Buy |
28,169
+1,790
| +7% | +$161K | 1.08% | 33 |
|
|
2018
Q4 | $2.28M | Buy |
26,379
+250
| +1% | +$21.6K | 1.12% | 34 |
|
|
2018
Q3 | $2.09M | Sell |
26,129
-1,190
| -4% | -$95.2K | 0.86% | 43 |
|
|
2018
Q2 | $2.16M | Buy |
27,319
+431
| +2% | +$34.1K | 0.91% | 41 |
|
|
2018
Q1 | $2.08M | Buy |
26,888
+7
| +0% | +$542 | 0.9% | 40 |
|
|
2017
Q4 | $2.26M | Buy |
26,881
+1,336
| +5% | +$112K | 0.94% | 38 |
|
|
2017
Q3 | $2.14M | Buy |
25,545
+1,191
| +5% | +$100K | 0.94% | 38 |
|
|
2017
Q2 | $2.04M | Buy |
24,354
+6
| +0% | +$502 | 0.95% | 34 |
|
|
2017
Q1 | $2M | Buy |
24,348
+71
| +0.3% | +$5.82K | 0.96% | 35 |
|
|
2016
Q4 | $1.88M | Buy |
24,277
+2,628
| +12% | +$204K | 0.97% | 35 |
|
|
2016
Q3 | $1.73M | Sell |
21,649
-86
| -0.4% | -$6.88K | 0.97% | 34 |
|
|
2016
Q2 | $1.87M | Sell |
21,735
-1
| -0% | -$86 | 1.04% | 33 |
|
|
2016
Q1 | $1.75M | Buy |
21,736
+106
| +0.5% | +$8.55K | 1.03% | 32 |
|
|
2015
Q4 | $1.54M | Buy |
21,630
+1,207
| +6% | +$86.2K | 0.95% | 36 |
|
|
2015
Q3 | $1.47M | Buy |
20,423
+331
| +2% | +$23.8K | 1.02% | 33 |
|
|
2015
Q2 | $1.42M | Sell |
20,092
-880
| -4% | -$62.2K | 0.83% | 38 |
|
|
2015
Q1 | $1.61M | Buy |
20,972
+1,259
| +6% | +$96.7K | 0.98% | 38 |
|
|
2014
Q4 | $1.65M | Buy |
19,713
+3,463
| +21% | +$289K | 1.09% | 32 |
|
|
2014
Q3 | $1.22M | Sell |
16,250
-3,458
| -18% | -$259K | 0.9% | 36 |
|
|
2014
Q2 | $1.46M | Buy |
19,708
+2,120
| +12% | +$157K | 1.03% | 29 |
|
|
2014
Q1 | $1.25M | Sell |
17,588
-2,192
| -11% | -$156K | 1.16% | 29 |
|
|
2013
Q4 | $1.37M | Buy |
+19,780
| New | +$1.37M | 1.34% | 22 |
|