Greenleaf 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 | $2.24M | Sell |
18,955
-229
| -1% | -$27K | 0.02% | 180 |
|
|
2025
Q1 | $2.34M | Buy |
19,184
+458
| +2% | +$55.9K | 0.02% | 181 |
|
|
2024
Q4 | $2.02M | Sell |
18,726
-199
| -1% | -$21.4K | 0.02% | 196 |
|
|
2024
Q3 | $2.18M | Buy |
18,925
+958
| +5% | +$110K | 0.02% | 182 |
|
|
2024
Q2 | $1.8M | Buy |
17,967
+296
| +2% | +$29.7K | 0.02% | 196 |
|
|
2024
Q1 | $1.71M | Sell |
17,671
-3,082
| -15% | -$298K | 0.02% | 203 |
|
|
2023
Q4 | $2.01M | Sell |
20,753
-7,901
| -28% | -$767K | 0.02% | 177 |
|
|
2023
Q3 | $2.53M | Buy |
28,654
+3,818
| +15% | +$337K | 0.03% | 133 |
|
|
2023
Q2 | $2.23M | Sell |
24,836
-6,742
| -21% | -$605K | 0.02% | 149 |
|
|
2023
Q1 | $3.05M | Sell |
31,578
-1,545
| -5% | -$149K | 0.03% | 127 |
|
|
2022
Q4 | $3.41M | Sell |
33,123
-1,352
| -4% | -$139K | 0.04% | 111 |
|
|
2022
Q3 | $3.21M | Buy |
34,475
+2,336
| +7% | +$217K | 0.05% | 106 |
|
|
2022
Q2 | $3.45M | Buy |
32,139
+8,354
| +35% | +$896K | 0.05% | 94 |
|
|
2022
Q1 | $2.66M | Sell |
23,785
-735
| -3% | -$82.1K | 0.03% | 111 |
|
|
2021
Q4 | $2.57M | Buy |
24,520
+2,890
| +13% | +$303K | 0.03% | 109 |
|
|
2021
Q3 | $2.11M | Sell |
21,630
-4,795
| -18% | -$468K | 0.03% | 113 |
|
|
2021
Q2 | $2.61M | Buy |
26,425
+14,841
| +128% | +$1.47M | 0.03% | 105 |
|
|
2021
Q1 | $1.12M | Buy |
11,584
+2,002
| +21% | +$193K | 0.01% | 196 |
|
|
2020
Q4 | $877K | Buy |
9,582
+746
| +8% | +$68.3K | 0.01% | 203 |
|
|
2020
Q3 | $783K | Sell |
8,836
-1,413
| -14% | -$125K | 0.01% | 208 |
|
|
2020
Q2 | $819K | Buy |
10,249
+2,279
| +29% | +$182K | 0.01% | 183 |
|
|
2020
Q1 | $645K | Sell |
7,970
-176
| -2% | -$14.2K | 0.01% | 182 |
|
|
2019
Q4 | $743K | Sell |
8,146
-954
| -10% | -$87K | 0.01% | 208 |
|
|
2019
Q3 | $872K | Buy |
9,100
+1,354
| +17% | +$130K | 0.01% | 180 |
|
|
2019
Q2 | $684K | Sell |
7,746
-204
| -3% | -$18K | 0.01% | 219 |
|
|
2019
Q1 | $716K | Sell |
7,950
-804
| -9% | -$72.4K | 0.01% | 196 |
|
|
2018
Q4 | $755K | Buy |
8,754
+2,627
| +43% | +$227K | 0.01% | 192 |
|
|
2018
Q3 | $490K | Sell |
6,127
-395
| -6% | -$31.6K | 0.01% | 283 |
|
|
2018
Q2 | $516K | Buy |
6,522
+123
| +2% | +$9.73K | 0.01% | 267 |
|
|
2018
Q1 | $496K | Sell |
6,399
-951
| -13% | -$73.7K | 0.01% | 242 |
|
|
2017
Q4 | $618K | Buy |
7,350
+406
| +6% | +$34.1K | 0.01% | 208 |
|
|
2017
Q3 | $583K | Buy |
6,944
+2,120
| +44% | +$178K | 0.01% | 200 |
|
|
2017
Q2 | $403K | Sell |
4,824
-64
| -1% | -$5.35K | 0.01% | 231 |
|
|
2017
Q1 | $401K | Sell |
4,888
-414
| -8% | -$34K | 0.01% | 186 |
|
|
2016
Q4 | $412K | Buy |
5,302
+541
| +11% | +$42K | 0.01% | 146 |
|
|
2016
Q3 | $381K | Buy |
4,761
+1,078
| +29% | +$86.3K | 0.01% | 137 |
|
|
2016
Q2 | $316K | Sell |
3,683
-666
| -15% | -$57.1K | 0.01% | 136 |
|
|
2016
Q1 | $351K | Sell |
4,349
-500
| -10% | -$40.4K | 0.01% | 127 |
|
|
2015
Q4 | $346K | Buy |
4,849
+1,088
| +29% | +$77.6K | 0.01% | 128 |
|
|
2015
Q3 | $271K | Hold |
3,761
| – | – | 0.01% | 149 |
|
|
2015
Q2 | $266K | Hold |
3,761
| – | – | 0.01% | 138 |
|
|
2015
Q1 | $289K | Buy |
3,761
+760
| +25% | +$58.4K | 0.01% | 127 |
|
|
2014
Q4 | $251K | Hold |
3,001
| – | – | 0.01% | 137 |
|
|
2014
Q3 | $224K | Hold |
3,001
| – | – | 0.01% | 143 |
|
|
2014
Q2 | $223K | Sell |
3,001
-405
| -12% | -$30.1K | 0.01% | 147 |
|
|
2014
Q1 | $243K | Sell |
3,406
-419
| -11% | -$29.9K | 0.01% | 141 |
|
|
2013
Q4 | $264K | Sell |
3,825
-400
| -9% | -$27.6K | 0.01% | 136 |
|
|
2013
Q3 | $282K | Buy |
4,225
+259
| +7% | +$17.3K | 0.01% | 135 |
|
|
2013
Q2 | $268K | Buy |
+3,966
| New | +$268K | 0.01% | 137 |
|