First Midwest Bank Trust Division’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $833K | Buy |
7,936
+835
| +12% | +$84.7K | 0.11% | 189 |
|
|
2021
Q3 | $693K | Sell |
7,101
-2,694
| -28% | -$279K | 0.1% | 205 |
|
|
2021
Q2 | $967K | Sell |
9,795
-252
| -3% | -$25.3K | 0.13% | 179 |
|
|
2021
Q1 | $970K | Buy |
10,047
+5
| +0% | +$456 | 0.13% | 173 |
|
|
2020
Q4 | $920K | Sell |
10,042
-1,442
| -13% | -$133K | 0.13% | 161 |
|
|
2020
Q3 | $1.02M | Sell |
11,484
-285
| -2% | -$23.5K | 0.16% | 150 |
|
|
2020
Q2 | $940K | Sell |
11,769
-111
| -0.9% | -$9.38K | 0.15% | 155 |
|
|
2020
Q1 | $960K | Sell |
11,880
-824
| -6% | -$75.7K | 0.18% | 135 |
|
|
2019
Q4 | $1.16M | Sell |
12,704
-540
| -4% | -$49.5K | 0.16% | 152 |
|
|
2019
Q3 | $1.27M | Buy |
13,244
+875
| +7% | +$79.6K | 0.18% | 136 |
|
|
2019
Q2 | $1.09M | Sell |
12,369
-1,301
| -10% | -$115K | 0.16% | 154 |
|
|
2019
Q1 | $1.23M | Buy |
13,670
+631
| +5% | +$55.6K | 0.17% | 145 |
|
|
2018
Q4 | $1.13M | Sell |
13,039
-1,490
| -10% | -$127K | 0.17% | 146 |
|
|
2018
Q3 | $1.16M | Sell |
14,529
-165
| -1% | -$13.3K | 0.16% | 153 |
|
|
2018
Q2 | $1.16M | Sell |
14,694
-1,239
| -8% | -$95.3K | 0.16% | 153 |
|
|
2018
Q1 | $1.23M | Sell |
15,933
-461
| -3% | -$35.6K | 0.17% | 152 |
|
|
2017
Q4 | $1.38M | Buy |
16,394
+752
| +5% | +$65.7K | 0.17% | 157 |
|
|
2017
Q3 | $1.31M | Buy |
15,642
+36
| +0.2% | +$3.08K | 0.16% | 163 |
|
|
2017
Q2 | $1.3M | Sell |
15,606
-510
| -3% | -$42.9K | 0.16% | 178 |
|
|
2017
Q1 | $1.32M | Buy |
16,116
+504
| +3% | +$40.1K | 0.16% | 179 |
|
|
2016
Q4 | $1.21M | Sell |
15,612
-400
| -2% | -$30.6K | 0.15% | 183 |
|
|
2016
Q3 | $1.28M | Sell |
16,012
-143
| -0.9% | -$11.8K | 0.16% | 181 |
|
|
2016
Q2 | $1.39M | Sell |
16,155
-468
| -3% | -$37.4K | 0.17% | 168 |
|
|
2016
Q1 | $1.34M | Buy |
16,623
+4,352
| +35% | +$329K | 0.18% | 152 |
|
|
2015
Q4 | $876K | Sell |
12,271
-1,204
| -9% | -$84.7K | 0.15% | 155 |
|
|
2015
Q3 | $969K | Buy |
13,475
+326
| +2% | +$23.6K | 0.17% | 146 |
|
|
2015
Q2 | $929K | Buy |
13,149
+2,630
| +25% | +$199K | 0.15% | 162 |
|
|
2015
Q1 | $808K | Sell |
10,519
-44
| -0.4% | -$3.57K | 0.13% | 177 |
|
|
2014
Q4 | $882K | Sell |
10,563
-263
| -2% | -$21.2K | 0.14% | 172 |
|
|
2014
Q3 | $810K | Sell |
10,826
-335
| -3% | -$24.4K | 0.13% | 175 |
|
|
2014
Q2 | $828K | Sell |
11,161
-510
| -4% | -$36.7K | 0.13% | 169 |
|
|
2014
Q1 | $831K | Sell |
11,671
-433
| -4% | -$30.2K | 0.14% | 171 |
|
|
2013
Q4 | $836K | Sell |
12,104
-770
| -6% | -$53.9K | 0.15% | 159 |
|
|
2013
Q3 | $860K | Sell |
12,874
-2,082
| -14% | -$142K | 0.17% | 143 |
|
|
2013
Q2 | $1.01M | Buy |
+14,956
| New | +$1.06M | 0.2% | 134 |
|
Other funds holding DUK
First Midwest Bank Trust Division's DUK Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Duke Energy (DUK) stake by 12% in Q4 2021, buying an estimated $84.7K and bringing the position to 7,936 shares worth $833K. The position accounts for 0.11% of the portfolio, ranked #189.
First Midwest Bank Trust Division first reported a position in DUK in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.39M in Q2 2016. 1,790 funds tracked by Wall St. Rank hold DUK as of Q4 2021.
- First Midwest Bank Trust Division held 7,936 shares of Duke Energy worth $833K as of Q4 2021.
- First Midwest Bank Trust Division bought 835 Duke Energy shares in Q4 2021, an estimated $84.7K.
- Duke Energy made up 0.11% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #189 holding.
- First Midwest Bank Trust Division first reported a position in Duke Energy in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Duke Energy position peaked at $1.39M in Q2 2016.
- 1,790 funds tracked by Wall St. Rank held Duke Energy as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.