First American 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 | $222K | Buy |
1,884
+118
| +7% | +$13.9K | 0.02% | 221 |
|
|
2025
Q1 | $215K | Buy |
+1,766
| New | +$215K | 0.02% | 213 |
|
|
2024
Q2 | – | Sell |
-2,534
| Closed | -$245K | – | 217 |
|
|
2024
Q1 | $245K | Buy |
+2,534
| New | +$245K | 0.03% | 190 |
|
|
2021
Q2 | – | Sell |
-4,116
| Closed | -$397K | – | 153 |
|
|
2021
Q1 | $397K | Sell |
4,116
-247
| -6% | -$23.8K | 0.06% | 117 |
|
|
2020
Q4 | $399K | Sell |
4,363
-17
| -0.4% | -$1.56K | 0.07% | 108 |
|
|
2020
Q3 | $388K | Buy |
+4,380
| New | +$388K | 0.07% | 104 |
|
|
2020
Q1 | – | Sell |
-2,809
| Closed | -$256K | – | 118 |
|
|
2019
Q4 | $256K | Sell |
2,809
-125
| -4% | -$11.4K | 0.05% | 122 |
|
|
2019
Q3 | $281K | Buy |
+2,934
| New | +$281K | 0.06% | 107 |
|
|
2017
Q2 | – | Sell |
-2,646
| Closed | -$217K | – | 114 |
|
|
2017
Q1 | $217K | Sell |
2,646
-2,448
| -48% | -$201K | 0.07% | 102 |
|
|
2016
Q4 | $395K | Sell |
5,094
-37,209
| -88% | -$2.89M | 0.12% | 84 |
|
|
2016
Q3 | $3.39M | Sell |
42,303
-1,146
| -3% | -$91.7K | 1.06% | 41 |
|
|
2016
Q2 | $3.73M | Sell |
43,449
-1,315
| -3% | -$113K | 1.32% | 33 |
|
|
2016
Q1 | $3.61M | Buy |
44,764
+20,496
| +84% | +$1.65M | 1.27% | 35 |
|
|
2015
Q4 | $1.73M | Sell |
24,268
-18,063
| -43% | -$1.29M | 0.64% | 61 |
|
|
2015
Q3 | $3.05M | Buy |
42,331
+217
| +0.5% | +$15.6K | 1.18% | 39 |
|
|
2015
Q2 | $2.97M | Sell |
42,114
-4,562
| -10% | -$322K | 1.1% | 42 |
|
|
2015
Q1 | $3.58M | Sell |
46,676
-13,052
| -22% | -$1M | 1.28% | 35 |
|
|
2014
Q4 | $4.99M | Sell |
59,728
-71
| -0.1% | -$5.93K | 1.85% | 15 |
|
|
2014
Q3 | $4.47M | Sell |
59,799
-966
| -2% | -$72.2K | 1.66% | 18 |
|
|
2014
Q2 | $4.51M | Buy |
60,765
+20,202
| +50% | +$1.5M | 1.71% | 18 |
|
|
2014
Q1 | $2.89M | Sell |
40,563
-1,262
| -3% | -$89.9K | 1.08% | 49 |
|
|
2013
Q4 | $2.89M | Sell |
41,825
-12,971
| -24% | -$895K | 0.97% | 46 |
|
|
2013
Q3 | $3.66M | Buy |
54,796
+1,119
| +2% | +$74.7K | 1.32% | 26 |
|
|
2013
Q2 | $3.62M | Buy |
+53,677
| New | +$3.62M | 1.36% | 25 |
|