Dorsey & Whitney 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 | $754K | Buy |
6,388
+395
| +7% | +$46.6K | 0.04% | 333 |
|
|
2025
Q1 | $731K | Buy |
5,993
+274
| +5% | +$33.4K | 0.04% | 321 |
|
|
2024
Q4 | $616K | Sell |
5,719
-1,735
| -23% | -$187K | 0.03% | 353 |
|
|
2024
Q3 | $859K | Buy |
7,454
+3,191
| +75% | +$368K | 0.05% | 291 |
|
|
2024
Q2 | $427K | Sell |
4,263
-439
| -9% | -$44K | 0.03% | 383 |
|
|
2024
Q1 | $455K | Buy |
4,702
+141
| +3% | +$13.6K | 0.03% | 374 |
|
|
2023
Q4 | $443K | Sell |
4,561
-721
| -14% | -$70K | 0.03% | 367 |
|
|
2023
Q3 | $466K | Sell |
5,282
-657
| -11% | -$58K | 0.04% | 328 |
|
|
2023
Q2 | $533K | Sell |
5,939
-1,205
| -17% | -$108K | 0.04% | 309 |
|
|
2023
Q1 | $689K | Buy |
7,144
+938
| +15% | +$90.5K | 0.06% | 248 |
|
|
2022
Q4 | $637K | Sell |
6,206
-217
| -3% | -$22.3K | 0.06% | 254 |
|
|
2022
Q3 | $597K | Buy |
6,423
+263
| +4% | +$24.4K | 0.06% | 260 |
|
|
2022
Q2 | $660K | Buy |
6,160
+129
| +2% | +$13.8K | 0.07% | 243 |
|
|
2022
Q1 | $672K | Buy |
6,031
+71
| +1% | +$7.91K | 0.06% | 259 |
|
|
2021
Q4 | $625K | Sell |
5,960
-482
| -7% | -$50.5K | 0.05% | 260 |
|
|
2021
Q3 | $629K | Buy |
6,442
+500
| +8% | +$48.8K | 0.06% | 253 |
|
|
2021
Q2 | $587K | Sell |
5,942
-1,480
| -20% | -$146K | 0.06% | 263 |
|
|
2021
Q1 | $717K | Buy |
7,422
+1,245
| +20% | +$120K | 0.07% | 223 |
|
|
2020
Q4 | $565K | Buy |
6,177
+955
| +18% | +$87.4K | 0.07% | 226 |
|
|
2020
Q3 | $464K | Sell |
5,222
-709
| -12% | -$63K | 0.06% | 227 |
|
|
2020
Q2 | $474K | Sell |
5,931
-104
| -2% | -$8.31K | 0.07% | 234 |
|
|
2020
Q1 | $489K | Buy |
6,035
+111
| +2% | +$8.99K | 0.08% | 204 |
|
|
2019
Q4 | $540K | Buy |
5,924
+77
| +1% | +$7.02K | 0.07% | 218 |
|
|
2019
Q3 | $561K | Buy |
5,847
+408
| +8% | +$39.1K | 0.08% | 200 |
|
|
2019
Q2 | $479K | Buy |
5,439
+771
| +17% | +$67.9K | 0.07% | 221 |
|
|
2019
Q1 | $421K | Buy |
4,668
+117
| +3% | +$10.6K | 0.07% | 227 |
|
|
2018
Q4 | $392K | Sell |
4,551
-18
| -0.4% | -$1.55K | 0.07% | 212 |
|
|
2018
Q3 | $366K | Buy |
4,569
+1,132
| +33% | +$90.7K | 0.06% | 237 |
|
|
2018
Q2 | $272K | Buy |
3,437
+295
| +9% | +$23.3K | 0.05% | 281 |
|
|
2018
Q1 | $244K | Sell |
3,142
-421
| -12% | -$32.7K | 0.04% | 295 |
|
|
2017
Q4 | $299K | Buy |
3,563
+40
| +1% | +$3.36K | 0.06% | 239 |
|
|
2017
Q3 | $296K | Sell |
3,523
-1,789
| -34% | -$150K | 0.06% | 232 |
|
|
2017
Q2 | $444K | Buy |
5,312
+1,080
| +26% | +$90.3K | 0.09% | 177 |
|
|
2017
Q1 | $347K | Buy |
4,232
+1,298
| +44% | +$106K | 0.07% | 202 |
|
|
2016
Q4 | $227K | Sell |
2,934
-607
| -17% | -$47K | 0.05% | 239 |
|
|
2016
Q3 | $284K | Buy |
3,541
+172
| +5% | +$13.8K | 0.07% | 199 |
|
|
2016
Q2 | $289K | Buy |
3,369
+555
| +20% | +$47.6K | 0.07% | 201 |
|
|
2016
Q1 | $227K | Sell |
2,814
-336
| -11% | -$27.1K | 0.06% | 209 |
|
|
2015
Q4 | $225K | Sell |
3,150
-323
| -9% | -$23.1K | 0.06% | 215 |
|
|
2015
Q3 | $250K | Buy |
3,473
+622
| +22% | +$44.8K | 0.07% | 192 |
|
|
2015
Q2 | $201K | Sell |
2,851
-26
| -0.9% | -$1.83K | 0.05% | 243 |
|
|
2015
Q1 | $221K | Hold |
2,877
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $240K | Hold |
2,877
| – | – | 0.06% | 210 |
|
|
2014
Q3 | $215K | Buy |
2,877
+30
| +1% | +$2.24K | 0.06% | 229 |
|
|
2014
Q2 | $211K | Buy |
+2,847
| New | +$211K | 0.05% | 228 |
|
|
2014
Q1 | – | Sell |
-7,276
| Closed | -$503K | – | 255 |
|
|
2013
Q4 | $503K | Hold |
7,276
| – | – | 0.14% | 126 |
|
|
2013
Q3 | $486K | Buy |
7,276
+2,811
| +63% | +$188K | 0.14% | 123 |
|
|
2013
Q2 | $301K | Buy |
+4,465
| New | +$301K | 0.1% | 156 |
|