Heritage Trust’s Duke Energy DUK Stock Holding History

Heritage Trust’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,097	Closed	-$256K	–	301
2025 Q1	$256K	Sell	2,097 -372	-15%	-$45.4K	0.03%	271
2024 Q4	$266K	Buy	+2,469	New	+$266K	0.03%	267
2024 Q2	$1.28M	Buy	12,743 +237	+2%	+$23.8K	0.17%	130
2024 Q1	$1.21M	Sell	12,506 -22	-0.2%	-$2.13K	0.16%	135
2023 Q4	$1.22M	Buy	12,528 +82	+0.7%	+$7.96K	0.17%	130
2023 Q3	$1.1M	Sell	12,446 -389	-3%	-$34.3K	0.17%	127
2023 Q2	$1.15M	Buy	12,835 +91	+0.7%	+$8.17K	0.17%	126
2023 Q1	$1.23M	Sell	12,744 -357	-3%	-$34.4K	0.19%	114
2022 Q4	$1.35M	Sell	13,101 -141	-1%	-$14.5K	0.22%	111
2022 Q3	$1.23M	Sell	13,242 -121	-0.9%	-$11.3K	0.22%	111
2022 Q2	$1.43M	Sell	13,363 -293	-2%	-$31.4K	0.23%	107
2022 Q1	$1.53M	Sell	13,656 -55	-0.4%	-$6.14K	0.22%	112
2021 Q4	$1.44M	Sell	13,711 -155	-1%	-$16.3K	0.18%	116
2021 Q3	$1.35M	Sell	13,866 -338	-2%	-$33K	0.19%	115
2021 Q2	$1.4M	Sell	14,204 -1,263	-8%	-$125K	0.2%	109
2021 Q1	$1.49M	Buy	15,467 +831	+6%	+$80.2K	0.23%	102
2020 Q4	$1.34M	Sell	14,636 -30	-0.2%	-$2.75K	0.22%	102
2020 Q3	$1.3M	Buy	14,666 +50	+0.3%	+$4.43K	0.24%	93
2020 Q2	$1.17M	Sell	14,616 -930	-6%	-$74.3K	0.23%	99
2020 Q1	$1.26M	Sell	15,546 -640	-4%	-$51.7K	0.31%	80
2019 Q4	$1.48M	Sell	16,186 -159	-1%	-$14.5K	0.3%	80
2019 Q3	$1.57M	Sell	16,345 -15	-0.1%	-$1.44K	0.34%	78
2019 Q2	$1.44M	Sell	16,360 -30	-0.2%	-$2.65K	0.32%	77
2019 Q1	$1.48M	Buy	16,390 +16,005	+4,157%	+$1.44M	0.34%	75
2018 Q4	$33K	Sell	385 -33	-8%	-$2.83K	0.01%	229
2018 Q3	$33K	Hold	418	–	–	0.01%	234
2018 Q2	$33K	Hold	418	–	–	0.01%	231
2018 Q1	$32K	Hold	418	–	–	0.01%	223
2017 Q4	$35K	Hold	418	–	–	0.01%	210
2017 Q3	$35K	Buy	418 +66	+19%	+$5.53K	0.01%	216
2017 Q2	$29K	Hold	352	–	–	0.01%	215
2017 Q1	$29K	Buy	+352	New	+$29K	0.01%	216