Deseret Mutual Benefit Administrators’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 | $177K | Hold |
1,502
| – | – | 0.08% | 151 |
|
|
2025
Q1 | $183K | Sell |
1,502
-45
| -3% | -$5.49K | 0.09% | 142 |
|
|
2024
Q4 | $167K | Sell |
1,547
-29
| -2% | -$3.12K | 0.08% | 150 |
|
|
2024
Q3 | $182K | Hold |
1,576
| – | – | 0.09% | 144 |
|
|
2024
Q2 | $158K | Buy |
1,576
+71
| +5% | +$7.12K | 0.07% | 155 |
|
|
2024
Q1 | $146K | Buy |
1,505
+90
| +6% | +$8.7K | 0.07% | 163 |
|
|
2023
Q4 | $137K | Sell |
1,415
-401
| -22% | -$38.9K | 0.08% | 155 |
|
|
2023
Q3 | $160K | Sell |
1,816
-162
| -8% | -$14.3K | 0.08% | 157 |
|
|
2023
Q2 | $178K | Hold |
1,978
| – | – | 0.07% | 158 |
|
|
2023
Q1 | $191K | Hold |
1,978
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $204K | Sell |
1,978
-1,657
| -46% | -$171K | 0.08% | 137 |
|
|
2022
Q3 | $338K | Sell |
3,635
-873
| -19% | -$81.2K | 0.1% | 133 |
|
|
2022
Q2 | $483K | Hold |
4,508
| – | – | 0.11% | 126 |
|
|
2022
Q1 | $503K | Sell |
4,508
-646
| -13% | -$72.1K | 0.1% | 131 |
|
|
2021
Q4 | $541K | Buy |
5,154
+204
| +4% | +$21.4K | 0.09% | 142 |
|
|
2021
Q3 | $483K | Sell |
4,950
-1,579
| -24% | -$154K | 0.09% | 145 |
|
|
2021
Q2 | $645K | Buy |
+6,529
| New | +$645K | 0.16% | 70 |
|