Chicago 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 | $1.21M | Buy |
10,221
+4,193
| +70% | +$495K | 0.17% | 114 |
|
|
2025
Q1 | $735K | Buy |
6,028
+116
| +2% | +$14.1K | 0.13% | 152 |
|
|
2024
Q4 | $637K | Buy |
5,912
+1,575
| +36% | +$170K | 0.11% | 163 |
|
|
2024
Q3 | $500K | Buy |
4,337
+781
| +22% | +$90K | 0.09% | 209 |
|
|
2024
Q2 | $356K | Buy |
3,556
+4
| +0.1% | +$401 | 0.07% | 211 |
|
|
2024
Q1 | $344K | Buy |
3,552
+88
| +3% | +$8.51K | 0.07% | 216 |
|
|
2023
Q4 | $336K | Sell |
3,464
-2,115
| -38% | -$205K | 0.07% | 214 |
|
|
2023
Q3 | $492K | Hold |
5,579
| – | – | 0.12% | 166 |
|
|
2023
Q2 | $501K | Buy |
5,579
+100
| +2% | +$8.97K | 0.12% | 168 |
|
|
2023
Q1 | $529K | Hold |
5,479
| – | – | 0.13% | 165 |
|
|
2022
Q4 | $565K | Buy |
5,479
+548
| +11% | +$56.5K | 0.14% | 159 |
|
|
2022
Q3 | $459K | Sell |
4,931
-500
| -9% | -$46.5K | 0.12% | 174 |
|
|
2022
Q2 | $582K | Sell |
5,431
-264
| -5% | -$28.3K | 0.15% | 154 |
|
|
2022
Q1 | $636K | Sell |
5,695
-1,346
| -19% | -$150K | 0.14% | 156 |
|
|
2021
Q4 | $738K | Buy |
7,041
+225
| +3% | +$23.6K | 0.15% | 159 |
|
|
2021
Q3 | $665K | Buy |
6,816
+31
| +0.5% | +$3.03K | 0.15% | 162 |
|
|
2021
Q2 | $670K | Sell |
6,785
-64
| -0.9% | -$6.32K | 0.16% | 150 |
|
|
2021
Q1 | $661K | Buy |
6,849
+287
| +4% | +$27.7K | 0.23% | 109 |
|
|
2020
Q4 | $601K | Sell |
6,562
-235
| -3% | -$21.5K | 0.21% | 119 |
|
|
2020
Q3 | $602K | Buy |
6,797
+10
| +0.1% | +$886 | 0.25% | 104 |
|
|
2020
Q2 | $543K | Buy |
6,787
+60
| +0.9% | +$4.8K | 0.24% | 108 |
|
|
2020
Q1 | $544K | Sell |
6,727
-82
| -1% | -$6.63K | 0.28% | 94 |
|
|
2019
Q4 | $621K | Buy |
6,809
+50
| +0.7% | +$4.56K | 0.25% | 99 |
|
|
2019
Q3 | $648K | Buy |
6,759
+100
| +2% | +$9.59K | 0.27% | 96 |
|
|
2019
Q2 | $588 | Sell |
6,659
-452
| -6% | -$40 | 0.25% | 102 |
|
|
2019
Q1 | $640 | Sell |
7,111
-370
| -5% | -$33 | 0.28% | 95 |
|
|
2018
Q4 | $645 | Sell |
7,481
-1,593
| -18% | -$137 | 0.31% | 88 |
|
|
2018
Q3 | $726K | Sell |
9,074
-70
| -0.8% | -$5.6K | 0.29% | 87 |
|
|
2018
Q2 | $723K | Buy |
9,144
+848
| +10% | +$67.1K | 0.31% | 84 |
|
|
2018
Q1 | $642K | Sell |
8,296
-460
| -5% | -$35.6K | 0.27% | 85 |
|
|
2017
Q4 | $736K | Buy |
8,756
+692
| +9% | +$58.2K | 0.29% | 84 |
|
|
2017
Q3 | $677 | Sell |
8,064
-12,922
| -62% | -$1.09K | 0.29% | 88 |
|
|
2017
Q2 | $1.75K | Sell |
20,986
-773
| -4% | -$65 | 0.78% | 48 |
|
|
2017
Q1 | $1.78K | Sell |
21,759
-2,419
| -10% | -$198 | 0.79% | 48 |
|
|
2016
Q4 | $1.88M | Buy |
24,178
+833
| +4% | +$64.7K | 0.81% | 51 |
|
|
2016
Q3 | $1.87M | Sell |
23,345
-313
| -1% | -$25K | 0.82% | 49 |
|
|
2016
Q2 | $2.03M | Buy |
23,658
+1,233
| +5% | +$106K | 0.83% | 45 |
|
|
2016
Q1 | $1.81M | Buy |
22,425
+195
| +0.9% | +$15.7K | 0.75% | 50 |
|
|
2015
Q4 | $1.59M | Buy |
22,230
+2,405
| +12% | +$172K | 0.62% | 56 |
|
|
2015
Q3 | $1.43M | Buy |
19,825
+420
| +2% | +$30.2K | 0.55% | 62 |
|
|
2015
Q2 | $1.37M | Buy |
19,405
+887
| +5% | +$62.7K | 0.48% | 64 |
|
|
2015
Q1 | $1.42M | Buy |
+18,518
| New | +$1.42M | 0.49% | 65 |
|