Fiduciary 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 | $1.36M | Buy |
11,515
+339
| +3% | +$40K | 0.02% | 343 |
|
|
2025
Q1 | $1.36M | Sell |
11,176
-111
| -1% | -$13.5K | 0.02% | 336 |
|
|
2024
Q4 | $1.22M | Buy |
11,287
+207
| +2% | +$22.3K | 0.02% | 323 |
|
|
2024
Q3 | $1.28M | Sell |
11,080
-27
| -0.2% | -$3.11K | 0.02% | 323 |
|
|
2024
Q2 | $1.11M | Buy |
11,107
+806
| +8% | +$80.8K | 0.02% | 325 |
|
|
2024
Q1 | $996K | Sell |
10,301
-405
| -4% | -$39.2K | 0.02% | 346 |
|
|
2023
Q4 | $1.04M | Sell |
10,706
-6,874
| -39% | -$667K | 0.02% | 330 |
|
|
2023
Q3 | $1.55M | Sell |
17,580
-640
| -4% | -$56.5K | 0.03% | 262 |
|
|
2023
Q2 | $1.64M | Buy |
18,220
+517
| +3% | +$46.4K | 0.03% | 259 |
|
|
2023
Q1 | $1.71M | Buy |
17,703
+2,698
| +18% | +$260K | 0.03% | 251 |
|
|
2022
Q4 | $1.55M | Buy |
15,005
+57
| +0.4% | +$5.87K | 0.03% | 273 |
|
|
2022
Q3 | $1.39M | Buy |
14,948
+14
| +0.1% | +$1.3K | 0.03% | 274 |
|
|
2022
Q2 | $1.6M | Sell |
14,934
-80
| -0.5% | -$8.58K | 0.03% | 261 |
|
|
2022
Q1 | $1.68M | Buy |
15,014
+226
| +2% | +$25.2K | 0.03% | 277 |
|
|
2021
Q4 | $1.55M | Sell |
14,788
-250
| -2% | -$26.2K | 0.03% | 286 |
|
|
2021
Q3 | $1.47M | Sell |
15,038
-253
| -2% | -$24.7K | 0.03% | 276 |
|
|
2021
Q2 | $1.51M | Buy |
15,291
+3,301
| +28% | +$326K | 0.03% | 277 |
|
|
2021
Q1 | $1.16M | Sell |
11,990
-91
| -0.8% | -$8.79K | 0.02% | 312 |
|
|
2020
Q4 | $1.11M | Sell |
12,081
-17
| -0.1% | -$1.56K | 0.02% | 308 |
|
|
2020
Q3 | $1.07M | Sell |
12,098
-553
| -4% | -$49K | 0.03% | 282 |
|
|
2020
Q2 | $1.01M | Buy |
12,651
+436
| +4% | +$34.8K | 0.03% | 275 |
|
|
2020
Q1 | $988K | Buy |
12,215
+71
| +0.6% | +$5.74K | 0.03% | 264 |
|
|
2019
Q4 | $1.11M | Hold |
12,144
| – | – | 0.03% | 272 |
|
|
2019
Q3 | $1.16M | Buy |
12,144
+269
| +2% | +$25.8K | 0.03% | 257 |
|
|
2019
Q2 | $1.05M | Buy |
11,875
+1,149
| +11% | +$101K | 0.03% | 257 |
|
|
2019
Q1 | $965K | Sell |
10,726
-2
| -0% | -$180 | 0.03% | 264 |
|
|
2018
Q4 | $926K | Hold |
10,728
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $858K | Sell |
10,728
-308
| -3% | -$24.6K | 0.02% | 273 |
|
|
2018
Q2 | $873K | Sell |
11,036
-490
| -4% | -$38.8K | 0.03% | 264 |
|
|
2018
Q1 | $893K | Sell |
11,526
-864
| -7% | -$66.9K | 0.03% | 262 |
|
|
2017
Q4 | $1.04M | Buy |
12,390
+168
| +1% | +$14.1K | 0.03% | 247 |
|
|
2017
Q3 | $1.03M | Sell |
12,222
-150
| -1% | -$12.6K | 0.03% | 245 |
|
|
2017
Q2 | $1.03M | Buy |
12,372
+748
| +6% | +$62.5K | 0.03% | 240 |
|
|
2017
Q1 | $953K | Hold |
11,624
| – | – | 0.03% | 257 |
|
|
2016
Q4 | $902K | Sell |
11,624
-136
| -1% | -$10.6K | 0.03% | 268 |
|
|
2016
Q3 | $941K | Sell |
11,760
-333
| -3% | -$26.6K | 0.03% | 265 |
|
|
2016
Q2 | $1.04M | Buy |
12,093
+7
| +0.1% | +$600 | 0.04% | 251 |
|
|
2016
Q1 | $975K | Sell |
12,086
-1,110
| -8% | -$89.5K | 0.03% | 259 |
|
|
2015
Q4 | $942K | Buy |
13,196
+146
| +1% | +$10.4K | 0.04% | 235 |
|
|
2015
Q3 | $939K | Sell |
13,050
-427
| -3% | -$30.7K | 0.04% | 217 |
|
|
2015
Q2 | $951K | Buy |
13,477
+6,680
| +98% | +$471K | 0.04% | 216 |
|
|
2015
Q1 | $522K | Hold |
6,797
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $568K | Sell |
6,797
-68
| -1% | -$5.68K | 0.02% | 250 |
|
|
2014
Q3 | $513K | Hold |
6,865
| – | – | 0.02% | 238 |
|
|
2014
Q2 | $509K | Sell |
6,865
-50
| -0.7% | -$3.71K | 0.02% | 241 |
|
|
2014
Q1 | $492K | Sell |
6,915
-365
| -5% | -$26K | 0.02% | 233 |
|
|
2013
Q4 | $502K | Buy |
7,280
+300
| +4% | +$20.7K | 0.02% | 226 |
|
|
2013
Q3 | $466K | Hold |
6,980
| – | – | 0.02% | 225 |
|
|
2013
Q2 | $471K | Buy |
+6,980
| New | +$471K | 0.02% | 226 |
|