Clearstead Trust’s Duke Energy DUK Stock Holding History

Clearstead Trust’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Sell	2,740 -410	-13%	-$48.4K	0.06%	135
2025 Q1	$384K	Sell	3,150 -187	-6%	-$22.8K	0.09%	107
2024 Q4	$360K	Sell	3,337 -172	-5%	-$18.5K	0.08%	113
2024 Q3	$405K	Hold	3,509	–	–	0.1%	93
2024 Q2	$352K	Hold	3,509	–	–	0.09%	91
2024 Q1	$339K	Sell	3,509 -996	-22%	-$96.3K	0.09%	97
2023 Q4	$437K	Sell	4,505 -151	-3%	-$14.7K	0.12%	100
2023 Q3	$411K	Hold	4,656	–	–	0.14%	81
2023 Q2	$448K	Sell	4,656 -1,093	-19%	-$105K	0.14%	78
2023 Q1	$555K	Sell	5,749 -7	-0.1%	-$675	0.18%	77
2022 Q4	$593K	Sell	5,756 -56	-1%	-$5.77K	0.2%	72
2022 Q3	$541K	Buy	5,812 +110	+2%	+$10.2K	0.19%	71
2022 Q2	$611K	Buy	5,702 +1,182	+26%	+$127K	0.46%	40
2022 Q1	$358K	Sell	4,520 -1,182	-21%	-$93.6K	0.23%	60
2021 Q4	$599K	Hold	5,702	–	–	0.35%	49
2021 Q3	$556K	Hold	5,702	–	–	0.35%	53
2021 Q2	$563K	Hold	5,702	–	–	0.37%	55
2021 Q1	$550K	Sell	5,702 -60	-1%	-$5.79K	0.41%	52
2020 Q4	$528K	Hold	5,762	–	–	0.31%	67
2020 Q3	$510K	Sell	5,762 -570	-9%	-$50.5K	0.41%	52
2020 Q2	$506K	Hold	6,332	–	–	0.43%	51
2020 Q1	$512K	Hold	6,332	–	–	0.46%	48
2019 Q4	$578K	Sell	6,332 -1,525	-19%	-$139K	0.42%	56
2019 Q3	$753K	Buy	7,857 +187	+2%	+$17.9K	0.59%	44
2019 Q2	$677K	Sell	7,670 -44	-0.6%	-$3.88K	0.54%	47
2019 Q1	$695K	Buy	7,714 +1,759	+30%	+$158K	0.58%	48
2018 Q4	$514K	Buy	5,955 +1,331	+29%	+$115K	0.48%	51
2018 Q3	$370K	Sell	4,624 -50	-1%	-$4K	0.28%	66
2018 Q2	$370K	Buy	4,674 +167	+4%	+$13.2K	0.33%	70
2018 Q1	$349K	Sell	4,507 -3,075	-41%	-$238K	0.3%	75
2017 Q4	$639K	Buy	7,582 +127	+2%	+$10.7K	0.44%	58
2017 Q3	$626K	Buy	7,455 +84	+1%	+$7.05K	0.47%	59
2017 Q2	$607K	Buy	7,371 +197	+3%	+$16.2K	0.48%	53
2017 Q1	$588K	Buy	7,174 +2,554	+55%	+$209K	0.49%	52
2016 Q4	$359K	Buy	+4,620	New	+$359K	0.32%	76