Blue Trust Inc’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 | $4.24M | Buy |
35,971
+1,185
| +3% | +$140K | 0.05% | 108 |
|
|
2025
Q1 | $4.24M | Buy |
34,786
+909
| +3% | +$111K | 0.05% | 103 |
|
|
2024
Q4 | $3.65M | Buy |
33,877
+13,013
| +62% | +$1.4M | 0.05% | 106 |
|
|
2024
Q3 | $2.09M | Buy |
20,864
+6,278
| +43% | +$629K | 0.03% | 149 |
|
|
2024
Q2 | $1.41M | Buy |
14,586
+994
| +7% | +$96.1K | 0.02% | 176 |
|
|
2024
Q1 | $1.31M | Buy |
13,592
+1,854
| +16% | +$179K | 0.02% | 160 |
|
|
2023
Q4 | $1.04M | Buy |
11,738
+1,292
| +12% | +$114K | 0.02% | 161 |
|
|
2023
Q3 | $938K | Buy |
10,446
+76
| +0.7% | +$6.82K | 0.01% | 177 |
|
|
2023
Q2 | $1M | Sell |
10,370
-1,465
| -12% | -$141K | 0.02% | 160 |
|
|
2023
Q1 | $1.22M | Buy |
11,835
+461
| +4% | +$47.5K | 0.02% | 170 |
|
|
2022
Q4 | $1.06M | Buy |
11,374
+654
| +6% | +$60.8K | 0.02% | 173 |
|
|
2022
Q3 | $1.15M | Buy |
10,720
+467
| +5% | +$50.1K | 0.02% | 141 |
|
|
2022
Q2 | $1.15M | Buy |
+10,253
| New | +$1.15M | 0.02% | 132 |
|