Equitable 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 | $2.94M | Sell |
24,918
-316
| -1% | -$37.3K | 0.15% | 127 |
|
|
2025
Q1 | $3.08M | Sell |
25,234
-85
| -0.3% | -$10.4K | 0.17% | 112 |
|
|
2024
Q4 | $2.73M | Sell |
25,319
-516
| -2% | -$55.6K | 0.15% | 126 |
|
|
2024
Q3 | $2.98M | Buy |
25,835
+5,599
| +28% | +$646K | 0.19% | 114 |
|
|
2024
Q2 | $2.03M | Sell |
20,236
-461
| -2% | -$46.2K | 0.14% | 135 |
|
|
2024
Q1 | $2M | Buy |
20,697
+2,969
| +17% | +$287K | 0.14% | 130 |
|
|
2023
Q4 | $1.72M | Buy |
17,728
+271
| +2% | +$26.3K | 0.13% | 131 |
|
|
2023
Q3 | $1.54M | Buy |
17,457
+1,058
| +6% | +$93.4K | 0.13% | 131 |
|
|
2023
Q2 | $1.47M | Buy |
16,399
+654
| +4% | +$58.7K | 0.11% | 139 |
|
|
2023
Q1 | $1.52M | Buy |
15,745
+188
| +1% | +$18.1K | 0.12% | 141 |
|
|
2022
Q4 | $1.6M | Buy |
15,557
+7,409
| +91% | +$763K | 0.13% | 143 |
|
|
2022
Q3 | $758K | Buy |
8,148
+1,482
| +22% | +$138K | 0.06% | 195 |
|
|
2022
Q2 | $715K | Buy |
6,666
+1,324
| +25% | +$142K | 0.05% | 210 |
|
|
2022
Q1 | $596K | Buy |
5,342
+2,041
| +62% | +$228K | 0.04% | 229 |
|
|
2021
Q4 | $346K | Sell |
3,301
-233
| -7% | -$24.4K | 0.02% | 296 |
|
|
2021
Q3 | $345K | Sell |
3,534
-121
| -3% | -$11.8K | 0.02% | 285 |
|
|
2021
Q2 | $361K | Buy |
3,655
+120
| +3% | +$11.9K | 0.02% | 288 |
|
|
2021
Q1 | $342K | Buy |
3,535
+330
| +10% | +$31.9K | 0.03% | 286 |
|
|
2020
Q4 | $293K | Sell |
3,205
-1
| -0% | -$91 | 0.02% | 293 |
|
|
2020
Q3 | $284K | Hold |
3,206
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $256K | Sell |
3,206
-145
| -4% | -$11.6K | 0.02% | 278 |
|
|
2020
Q1 | $271K | Sell |
3,351
-523
| -14% | -$42.3K | 0.03% | 265 |
|
|
2019
Q4 | $353K | Sell |
3,874
-27
| -0.7% | -$2.46K | 0.03% | 229 |
|
|
2019
Q3 | $374K | Buy |
3,901
+360
| +10% | +$34.5K | 0.04% | 212 |
|
|
2019
Q2 | $313K | Sell |
3,541
-333
| -9% | -$29.4K | 0.03% | 237 |
|
|
2019
Q1 | $348K | Buy |
3,874
+333
| +9% | +$29.9K | 0.04% | 222 |
|
|
2018
Q4 | $305K | Sell |
3,541
-551
| -13% | -$47.5K | 0.04% | 221 |
|
|
2018
Q3 | $327K | Buy |
4,092
+407
| +11% | +$32.5K | 0.04% | 235 |
|
|
2018
Q2 | $291K | Buy |
+3,685
| New | +$291K | 0.04% | 231 |
|