Haverford Trust Company’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 | $1.2M | Sell |
10,197
-605
| -6% | -$71.4K | 0.01% | 217 |
|
|
2025
Q1 | $1.32M | Buy |
10,802
+1,331
| +14% | +$162K | 0.01% | 203 |
|
|
2024
Q4 | $1.02M | Sell |
9,471
-3,071
| -24% | -$331K | 0.01% | 218 |
|
|
2024
Q3 | $1.45M | Buy |
12,542
+912
| +8% | +$105K | 0.01% | 198 |
|
|
2024
Q2 | $1.17M | Buy |
11,630
+1,485
| +15% | +$149K | 0.01% | 205 |
|
|
2024
Q1 | $981K | Buy |
10,145
+400
| +4% | +$38.7K | 0.01% | 220 |
|
|
2023
Q4 | $946K | Sell |
9,745
-383
| -4% | -$37.2K | 0.01% | 213 |
|
|
2023
Q3 | $894K | Sell |
10,128
-1,261
| -11% | -$111K | 0.01% | 207 |
|
|
2023
Q2 | $1.02M | Sell |
11,389
-452
| -4% | -$40.6K | 0.01% | 202 |
|
|
2023
Q1 | $1.14M | Buy |
11,841
+106
| +0.9% | +$10.2K | 0.01% | 191 |
|
|
2022
Q4 | $1.21M | Sell |
11,735
-396
| -3% | -$40.8K | 0.01% | 177 |
|
|
2022
Q3 | $1.13M | Sell |
12,131
-3,117
| -20% | -$290K | 0.02% | 174 |
|
|
2022
Q2 | $1.64M | Buy |
15,248
+1,113
| +8% | +$119K | 0.02% | 157 |
|
|
2022
Q1 | $1.58M | Buy |
14,135
+4,264
| +43% | +$476K | 0.02% | 164 |
|
|
2021
Q4 | $1.04M | Sell |
9,871
-1,717
| -15% | -$180K | 0.01% | 199 |
|
|
2021
Q3 | $1.13M | Sell |
11,588
-166
| -1% | -$16.2K | 0.01% | 191 |
|
|
2021
Q2 | $1.16M | Buy |
11,754
+366
| +3% | +$36.1K | 0.01% | 186 |
|
|
2021
Q1 | $1.1M | Buy |
11,388
+3
| +0% | +$290 | 0.01% | 175 |
|
|
2020
Q4 | $1.04M | Sell |
11,385
-123
| -1% | -$11.3K | 0.01% | 163 |
|
|
2020
Q3 | $1.02M | Sell |
11,508
-1,999
| -15% | -$177K | 0.02% | 157 |
|
|
2020
Q2 | $1.08M | Sell |
13,507
-588
| -4% | -$47K | 0.02% | 148 |
|
|
2020
Q1 | $1.14M | Buy |
14,095
+276
| +2% | +$22.3K | 0.02% | 139 |
|
|
2019
Q4 | $1.26M | Buy |
13,819
+279
| +2% | +$25.4K | 0.02% | 155 |
|
|
2019
Q3 | $1.3M | Sell |
13,540
-652
| -5% | -$62.5K | 0.02% | 150 |
|
|
2019
Q2 | $1.25M | Buy |
14,192
+1,611
| +13% | +$142K | 0.02% | 147 |
|
|
2019
Q1 | $1.13M | Sell |
12,581
-50
| -0.4% | -$4.5K | 0.02% | 151 |
|
|
2018
Q4 | $1.09M | Buy |
12,631
+709
| +6% | +$61.2K | 0.02% | 149 |
|
|
2018
Q3 | $954K | Sell |
11,922
-210
| -2% | -$16.8K | 0.02% | 164 |
|
|
2018
Q2 | $959K | Sell |
12,132
-389
| -3% | -$30.7K | 0.02% | 160 |
|
|
2018
Q1 | $970K | Buy |
12,521
+406
| +3% | +$31.5K | 0.02% | 157 |
|
|
2017
Q4 | $1.02M | Buy |
12,115
+892
| +8% | +$75K | 0.02% | 150 |
|
|
2017
Q3 | $942K | Sell |
11,223
-1,141
| -9% | -$95.8K | 0.02% | 145 |
|
|
2017
Q2 | $1.03M | Hold |
12,364
| – | – | 0.02% | 135 |
|
|
2017
Q1 | $1.01M | Buy |
12,364
+55
| +0.4% | +$4.51K | 0.02% | 134 |
|
|
2016
Q4 | $955K | Sell |
12,309
-748
| -6% | -$58K | 0.02% | 135 |
|
|
2016
Q3 | $1.05M | Buy |
13,057
+140
| +1% | +$11.2K | 0.03% | 126 |
|
|
2016
Q2 | $1.11M | Buy |
12,917
+1,726
| +15% | +$148K | 0.03% | 122 |
|
|
2016
Q1 | $903K | Buy |
11,191
+671
| +6% | +$54.1K | 0.02% | 134 |
|
|
2015
Q4 | $751K | Buy |
10,520
+370
| +4% | +$26.4K | 0.02% | 146 |
|
|
2015
Q3 | $730K | Buy |
10,150
+1,693
| +20% | +$122K | 0.02% | 145 |
|
|
2015
Q2 | $597K | Buy |
8,457
+502
| +6% | +$35.4K | 0.02% | 145 |
|
|
2015
Q1 | $611K | Buy |
7,955
+1,014
| +15% | +$77.9K | 0.02% | 143 |
|
|
2014
Q4 | $580K | Sell |
6,941
-426
| -6% | -$35.6K | 0.02% | 146 |
|
|
2014
Q3 | $551K | Hold |
7,367
| – | – | 0.02% | 140 |
|
|
2014
Q2 | $547K | Sell |
7,367
-273
| -4% | -$20.3K | 0.02% | 139 |
|
|
2014
Q1 | $544K | Sell |
7,640
-4,674
| -38% | -$333K | 0.02% | 130 |
|
|
2013
Q4 | $849K | Buy |
12,314
+230
| +2% | +$15.9K | 0.02% | 131 |
|
|
2013
Q3 | $807K | Buy |
12,084
+1,166
| +11% | +$77.9K | 0.03% | 105 |
|
|
2013
Q2 | $737K | Buy |
+10,918
| New | +$737K | 0.02% | 121 |
|