Chevy Chase Trust’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 | $48.8M | Buy |
413,454
+4,766
| +1% | +$562K | 0.14% | 137 |
|
|
2025
Q1 | $49.8M | Buy |
408,688
+1,442
| +0.4% | +$176K | 0.16% | 127 |
|
|
2024
Q4 | $43.9M | Sell |
407,246
-8,822
| -2% | -$950K | 0.13% | 137 |
|
|
2024
Q3 | $48M | Sell |
416,068
-8,410
| -2% | -$970K | 0.15% | 129 |
|
|
2024
Q2 | $42.5M | Sell |
424,478
-5,934
| -1% | -$595K | 0.14% | 140 |
|
|
2024
Q1 | $41.6M | Sell |
430,412
-3,408
| -0.8% | -$330K | 0.14% | 146 |
|
|
2023
Q4 | $42.1M | Sell |
433,820
-2,781
| -0.6% | -$270K | 0.15% | 132 |
|
|
2023
Q3 | $38.5M | Sell |
436,601
-10,180
| -2% | -$898K | 0.15% | 130 |
|
|
2023
Q2 | $40.1M | Sell |
446,781
-4,086
| -0.9% | -$367K | 0.15% | 134 |
|
|
2023
Q1 | $43.5M | Buy |
450,867
+3,024
| +0.7% | +$292K | 0.17% | 124 |
|
|
2022
Q4 | $46.1M | Sell |
447,843
-29,833
| -6% | -$3.07M | 0.2% | 118 |
|
|
2022
Q3 | $44.4M | Buy |
477,676
+8,389
| +2% | +$780K | 0.19% | 117 |
|
|
2022
Q2 | $50.3M | Buy |
469,287
+2,154
| +0.5% | +$231K | 0.21% | 108 |
|
|
2022
Q1 | $52.2M | Buy |
467,133
+143
| +0% | +$16K | 0.18% | 121 |
|
|
2021
Q4 | $49M | Sell |
466,990
-10,022
| -2% | -$1.05M | 0.16% | 133 |
|
|
2021
Q3 | $46.6M | Sell |
477,012
-18,256
| -4% | -$1.78M | 0.16% | 132 |
|
|
2021
Q2 | $48.9M | Sell |
495,268
-25,834
| -5% | -$2.55M | 0.17% | 135 |
|
|
2021
Q1 | $50.3M | Sell |
521,102
-13,644
| -3% | -$1.32M | 0.18% | 131 |
|
|
2020
Q4 | $49M | Sell |
534,746
-15,850
| -3% | -$1.45M | 0.17% | 132 |
|
|
2020
Q3 | $48.8M | Sell |
550,596
-46,513
| -8% | -$4.12M | 0.19% | 118 |
|
|
2020
Q2 | $47.7M | Sell |
597,109
-28,434
| -5% | -$2.27M | 0.19% | 116 |
|
|
2020
Q1 | $50.6M | Buy |
625,543
+10,724
| +2% | +$867K | 0.24% | 97 |
|
|
2019
Q4 | $56.1M | Buy |
614,819
+502
| +0.1% | +$45.8K | 0.21% | 108 |
|
|
2019
Q3 | $58.9M | Buy |
614,317
+990
| +0.2% | +$94.9K | 0.24% | 97 |
|
|
2019
Q2 | $54.1M | Buy |
613,327
+487
| +0.1% | +$43K | 0.22% | 103 |
|
|
2019
Q1 | $55.8M | Buy |
612,840
+19,607
| +3% | +$1.79M | 0.23% | 101 |
|
|
2018
Q4 | $51.2M | Buy |
593,233
+1,806
| +0.3% | +$156K | 0.25% | 97 |
|
|
2018
Q3 | $47.3M | Sell |
591,427
-5,075
| -0.9% | -$406K | 0.2% | 120 |
|
|
2018
Q2 | $47.2M | Sell |
596,502
-2,247
| -0.4% | -$178K | 0.2% | 114 |
|
|
2018
Q1 | $46.4M | Sell |
598,749
-15,871
| -3% | -$1.23M | 0.21% | 116 |
|
|
2017
Q4 | $51.7M | Sell |
614,620
-3,385
| -0.5% | -$285K | 0.22% | 110 |
|
|
2017
Q3 | $51.9M | Buy |
618,005
+6,669
| +1% | +$560K | 0.24% | 108 |
|
|
2017
Q2 | $51.1M | Sell |
611,336
-390
| -0.1% | -$32.6K | 0.24% | 103 |
|
|
2017
Q1 | $50.2M | Buy |
611,726
+27,259
| +5% | +$2.24M | 0.25% | 99 |
|
|
2016
Q4 | $45.4M | Buy |
584,467
+790
| +0.1% | +$61.3K | 0.24% | 104 |
|
|
2016
Q3 | $46.7M | Sell |
583,677
-13,552
| -2% | -$1.08M | 0.26% | 93 |
|
|
2016
Q2 | $51.2M | Buy |
597,229
+7,464
| +1% | +$640K | 0.29% | 82 |
|
|
2016
Q1 | $47.6M | Buy |
589,765
+13,636
| +2% | +$1.1M | 0.27% | 87 |
|
|
2015
Q4 | $41.1M | Buy |
576,129
+3,838
| +0.7% | +$274K | 0.24% | 99 |
|
|
2015
Q3 | $41.2M | Buy |
572,291
+15,622
| +3% | +$1.12M | 0.26% | 93 |
|
|
2015
Q2 | $39.3M | Sell |
556,669
-6,020
| -1% | -$425K | 0.24% | 108 |
|
|
2015
Q1 | $43.2M | Buy |
562,689
+19,422
| +4% | +$1.49M | 0.26% | 97 |
|
|
2014
Q4 | $45.4M | Sell |
543,267
-4,487
| -0.8% | -$375K | 0.28% | 91 |
|
|
2014
Q3 | $41M | Buy |
547,754
+32,603
| +6% | +$2.44M | 0.27% | 94 |
|
|
2014
Q2 | $38.2M | Sell |
515,151
-9,546
| -2% | -$708K | 0.27% | 93 |
|
|
2014
Q1 | $37.4M | Sell |
524,697
-41
| -0% | -$2.92K | 0.27% | 92 |
|
|
2013
Q4 | $36.2M | Buy |
524,738
+6,241
| +1% | +$431K | 0.26% | 92 |
|
|
2013
Q3 | $34.6M | Buy |
518,497
+11,719
| +2% | +$783K | 0.28% | 86 |
|
|
2013
Q2 | $34.2M | Buy |
+506,778
| New | +$34.2M | 0.3% | 82 |
|