Global Trust Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $164K | Buy |
1,249
+243
| +24% | +$30.4K | 0.06% | 151 |
|
|
2025
Q4 | $118K | Sell |
1,006
-206
| -17% | -$25.2K | 0.05% | 185 |
|
|
2025
Q3 | $150K | Buy |
1,212
+405
| +50% | +$49.1K | 0.07% | 196 |
|
|
2025
Q2 | $95.2K | Buy |
807
+500
| +163% | +$59K | 0.05% | 218 |
|
|
2025
Q1 | $37.4K | Sell |
307
-102
| -25% | -$11.6K | 0.02% | 267 |
|
|
2024
Q4 | $44.1K | Sell |
409
-66
| -14% | -$7.48K | 0.02% | 298 |
|
|
2024
Q3 | $54.8K | Sell |
475
-60
| -11% | -$6.68K | 0.02% | 284 |
|
|
2024
Q2 | $53.6K | Buy |
535
+1
| +0.2% | +$100 | 0.02% | 262 |
|
|
2024
Q1 | $51.6K | Sell |
534
-250
| -32% | -$23.7K | 0.02% | 262 |
|
|
2023
Q4 | $76.1K | Buy |
784
+50
| +7% | +$4.55K | 0.03% | 220 |
|
|
2023
Q3 | $64.8K | Buy |
734
+1
| +0.1% | +$92 | 0.03% | 221 |
|
|
2023
Q2 | $65.8K | Sell |
733
-103
| -12% | -$9.72K | 0.03% | 222 |
|
|
2023
Q1 | $80.7K | Hold |
836
| – | – | 0.04% | 204 |
|
|
2022
Q4 | $86.1K | Sell |
836
-154
| -16% | -$14.8K | 0.04% | 187 |
|
|
2022
Q3 | $92K | Buy |
990
+100
| +11% | +$10.7K | 0.05% | 182 |
|
|
2022
Q2 | $95K | Sell |
890
-1,000
| -53% | -$110K | 0.05% | 194 |
|
|
2022
Q1 | $211K | Buy |
1,890
+1,294
| +217% | +$134K | 0.09% | 167 |
|
|
2021
Q4 | $62K | Buy |
596
+320
| +116% | +$32.4K | 0.02% | 247 |
|
|
2021
Q3 | $27K | Hold |
276
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $27K | Hold |
276
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $27K | Sell |
276
-906
| -77% | -$82.7K | 0.01% | 249 |
|
|
2020
Q4 | $108K | Hold |
1,182
| – | – | 0.06% | 198 |
|
|
2020
Q3 | $106K | Sell |
1,182
-38
| -3% | -$3.13K | 0.07% | 169 |
|
|
2020
Q2 | $98K | Sell |
1,220
-1
| -0.1% | -$84 | 0.07% | 160 |
|
|
2020
Q1 | $102K | Buy |
1,221
+425
| +53% | +$39K | 0.08% | 168 |
|
|
2019
Q4 | $73K | Hold |
796
| – | – | 0.04% | 205 |
|
|
2019
Q3 | $76K | Sell |
796
-17,880
| -96% | -$1.63M | 0.05% | 180 |
|
|
2019
Q2 | $88K | Buy |
18,676
+17,880
| +2,246% | +$1.58M | 0.06% | 188 |
|
|
2019
Q1 | $72K | Sell |
796
-325
| -29% | -$28.7K | 0.05% | 193 |
|
|
2018
Q4 | $97K | Buy |
1,121
+1
| +0.1% | +$85 | 0.09% | 154 |
|
|
2018
Q3 | $90K | Hold |
1,120
| – | – | 0.06% | 182 |
|
|
2018
Q2 | $89K | Hold |
1,120
| – | – | 0.07% | 172 |
|
|
2018
Q1 | $87K | Sell |
1,120
-243
| -18% | -$18.8K | 0.07% | 169 |
|
|
2017
Q4 | $115K | Buy |
+1,363
| New | +$119K | 0.08% | 171 |
|
Other funds holding DUK
VCM
VPM
