Glenmede 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
Q1 | $8.44M | Buy |
69,219
+21,439
| +45% | +$2.61M | 0.05% | 373 |
|
|
2024
Q4 | $5.15M | Sell |
47,780
-37,624
| -44% | -$4.05M | 0.03% | 417 |
|
|
2024
Q3 | $9.85M | Sell |
85,404
-3,953
| -4% | -$456K | 0.05% | 367 |
|
|
2024
Q2 | $8.96M | Buy |
89,357
+27,839
| +45% | +$2.79M | 0.05% | 368 |
|
|
2024
Q1 | $5.95M | Sell |
61,518
-3,639
| -6% | -$352K | 0.03% | 412 |
|
|
2023
Q4 | $6.32M | Sell |
65,157
-1,373
| -2% | -$133K | 0.03% | 401 |
|
|
2023
Q3 | $5.87M | Sell |
66,530
-3,469
| -5% | -$306K | 0.03% | 391 |
|
|
2023
Q2 | $6.75M | Hold |
69,999
| – | – | 0.04% | 383 |
|
|
2023
Q1 | $6.75M | Sell |
69,999
-2,684
| -4% | -$259K | 0.04% | 383 |
|
|
2022
Q4 | $7.49M | Sell |
72,683
-614
| -0.8% | -$63.2K | 0.04% | 364 |
|
|
2022
Q3 | $6.82M | Buy |
73,297
+487
| +0.7% | +$45.3K | 0.04% | 374 |
|
|
2022
Q2 | $7.81M | Sell |
72,810
-32,497
| -31% | -$3.48M | 0.05% | 371 |
|
|
2022
Q1 | $11.8M | Buy |
105,307
+43,129
| +69% | +$4.82M | 0.06% | 353 |
|
|
2021
Q4 | $6.52M | Sell |
62,178
-1,860
| -3% | -$195K | 0.03% | 405 |
|
|
2021
Q3 | $6.25M | Sell |
64,038
-4,846
| -7% | -$473K | 0.03% | 394 |
|
|
2021
Q2 | $6.8M | Buy |
68,884
+7,577
| +12% | +$748K | 0.04% | 374 |
|
|
2021
Q1 | $5.92M | Sell |
61,307
-8,718
| -12% | -$841K | 0.03% | 374 |
|
|
2020
Q4 | $6.41M | Sell |
70,025
-6,946
| -9% | -$636K | 0.04% | 372 |
|
|
2020
Q3 | $6.82M | Sell |
76,971
-4,940
| -6% | -$437K | 0.04% | 349 |
|
|
2020
Q2 | $6.54M | Sell |
81,911
-47,349
| -37% | -$3.78M | 0.04% | 351 |
|
|
2020
Q1 | $11.8M | Hold |
129,260
| – | – | 0.05% | 342 |
|
|
2019
Q4 | $11.8M | Buy |
129,260
+52,351
| +68% | +$4.77M | 0.05% | 342 |
|
|
2019
Q3 | $7.37K | Sell |
76,909
-3,175
| -4% | -$304 | 0.03% | 387 |
|
|
2019
Q2 | $7.07K | Sell |
80,084
-12,616
| -14% | -$1.11K | 0.03% | 412 |
|
|
2019
Q1 | $8.34K | Sell |
92,700
-13,899
| -13% | -$1.25K | 0.04% | 393 |
|
|
2018
Q4 | $9.2K | Buy |
106,599
+999
| +0.9% | +$86 | 0.04% | 360 |
|
|
2018
Q3 | $8.45M | Buy |
105,600
+11,194
| +12% | +$896K | 0.03% | 402 |
|
|
2018
Q2 | $7.47M | Sell |
94,406
-19,189
| -17% | -$1.52M | 0.03% | 403 |
|
|
2018
Q1 | $9.55M | Hold |
113,595
| – | – | 0.04% | 379 |
|
|
2017
Q4 | $9.55M | Buy |
113,595
+78
| +0.1% | +$6.56K | 0.04% | 379 |
|
|
2017
Q3 | $9.53M | Buy |
113,517
+16,467
| +17% | +$1.38M | 0.04% | 367 |
|
|
2017
Q2 | $7.96M | Hold |
97,050
| – | – | 0.04% | 392 |
|
|
2017
Q1 | $7.96M | Buy |
97,050
+2,197
| +2% | +$180K | 0.04% | 392 |
|
|
2016
Q4 | $7.36M | Sell |
94,853
-1,745
| -2% | -$135K | 0.04% | 402 |
|
|
2016
Q3 | $7.73M | Buy |
96,598
+7,169
| +8% | +$574K | 0.04% | 398 |
|
|
2016
Q2 | $7.67M | Sell |
89,429
-856
| -0.9% | -$73.4K | 0.05% | 391 |
|
|
2016
Q1 | $7.28M | Buy |
90,285
+1,168
| +1% | +$94.2K | 0.05% | 381 |
|
|
2015
Q4 | $6.36M | Buy |
89,117
+2,212
| +3% | +$158K | 0.04% | 389 |
|
|
2015
Q3 | $6.25M | Buy |
86,905
+1,834
| +2% | +$132K | 0.05% | 381 |
|
|
2015
Q2 | $6.01M | Buy |
85,071
+426
| +0.5% | +$30.1K | 0.04% | 398 |
|
|
2015
Q1 | $6.5M | Sell |
84,645
-3,455
| -4% | -$265K | 0.05% | 400 |
|
|
2014
Q4 | $7.36M | Buy |
88,100
+1,749
| +2% | +$146K | 0.06% | 386 |
|
|
2014
Q3 | $6.46M | Buy |
86,351
+2,154
| +3% | +$161K | 0.06% | 380 |
|
|
2014
Q2 | $6.25M | Buy |
84,197
+443
| +0.5% | +$32.9K | 0.06% | 386 |
|
|
2014
Q1 | $5.96M | Buy |
83,754
+128
| +0.2% | +$9.12K | 0.06% | 382 |
|
|
2013
Q4 | $5.77M | Sell |
83,626
-1,232
| -1% | -$85K | 0.06% | 368 |
|
|
2013
Q3 | $5.67M | Buy |
84,858
+68
| +0.1% | +$4.54K | 0.07% | 330 |
|
|
2013
Q2 | $5.72M | Buy |
+84,790
| New | +$5.72M | 0.07% | 303 |
|