Shayne & Jacobs LLC’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	$342K	Buy	2,902 +402	+16%	+$47.4K	0.11%	71
2025 Q1	$305K	Hold	2,500	–	–	0.08%	83
2024 Q4	$269K	Hold	2,500	–	–	0.07%	86
2024 Q3	$288K	Hold	2,500	–	–	0.07%	86
2024 Q2	$251K	Hold	2,500	–	–	0.07%	89
2024 Q1	$242K	Hold	2,500	–	–	0.07%	92
2023 Q4	$243K	Hold	2,500	–	–	0.08%	89
2023 Q3	$221K	Hold	2,500	–	–	0.07%	88
2023 Q2	$224K	Hold	2,500	–	–	0.11%	33
2023 Q1	$241K	Hold	2,500	–	–	0.13%	32
2022 Q4	$257K	Hold	2,500	–	–	0.14%	33
2022 Q3	$233K	Hold	2,500	–	–	0.15%	31
2022 Q2	$268K	Hold	2,500	–	–	0.16%	31
2022 Q1	$279K	Hold	2,500	–	–	0.14%	33
2021 Q4	$262K	Hold	2,500	–	–	0.14%	34
2021 Q3	$244K	Hold	2,500	–	–	0.14%	34
2021 Q2	$247K	Hold	2,500	–	–	0.14%	34
2021 Q1	$241K	Hold	2,500	–	–	0.14%	33
2020 Q4	$229K	Hold	2,500	–	–	0.15%	31
2020 Q3	$221K	Buy	+2,500	New	+$221K	0.16%	30
2020 Q2	–	Sell	-2,500	Closed	-$202K	–	31
2020 Q1	$202K	Hold	2,500	–	–	0.16%	28
2019 Q4	$228K	Hold	2,500	–	–	0.14%	29
2019 Q3	$240K	Hold	2,500	–	–	0.15%	27
2019 Q2	$221K	Hold	2,500	–	–	0.15%	29
2019 Q1	$225K	Hold	2,500	–	–	0.16%	23
2018 Q4	$216K	Hold	2,500	–	–	0.16%	25
2018 Q3	$200K	Buy	+2,500	New	+$200K	0.13%	27
2018 Q1	–	Sell	-2,500	Closed	-$210K	–	26
2017 Q4	$210K	Hold	2,500	–	–	0.14%	25
2017 Q3	$210K	Hold	2,500	–	–	0.16%	26
2017 Q2	$209K	Hold	2,500	–	–	0.17%	25
2017 Q1	$205K	Buy	+2,500	New	+$205K	0.16%	24
2016 Q4	–	Sell	-2,500	Closed	-$200K	–	24
2016 Q3	$200K	Hold	2,500	–	–	0.17%	22
2016 Q2	$214K	Hold	2,500	–	–	0.18%	22
2016 Q1	$202K	Buy	+2,500	New	+$202K	0.17%	21
2015 Q1	–	Sell	-2,500	Closed	-$209K	–	25
2014 Q4	$209K	Buy	+2,500	New	+$209K	0.15%	24