Members 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 | $647K | Buy |
5,485
+825
| +18% | +$97.4K | 0.02% | 65 |
|
|
2025
Q1 | $568K | Buy |
4,660
+162
| +4% | +$19.8K | 0.02% | 67 |
|
|
2024
Q4 | $485K | Buy |
4,498
+8
| +0.2% | +$862 | 0.02% | 68 |
|
|
2024
Q3 | $518K | Sell |
4,490
-263
| -6% | -$30.3K | 0.02% | 69 |
|
|
2024
Q2 | $476K | Sell |
4,753
-256
| -5% | -$25.7K | 0.01% | 67 |
|
|
2024
Q1 | $484K | Sell |
5,009
-140
| -3% | -$13.5K | 0.01% | 64 |
|
|
2023
Q4 | $499K | Sell |
5,149
-104
| -2% | -$10.1K | 0.01% | 60 |
|
|
2023
Q3 | $466K | Hold |
5,253
| – | – | 0.01% | 62 |
|
|
2023
Q2 | $471K | Buy |
+5,253
| New | +$471K | 0.01% | 63 |
|
|
2022
Q4 | – | Sell |
-7,343
| Closed | -$683K | – | 58 |
|
|
2022
Q3 | $683K | Sell |
7,343
-56
| -0.8% | -$5.21K | 0.02% | 41 |
|
|
2022
Q2 | $793K | Buy |
7,399
+465
| +7% | +$49.8K | 0.03% | 41 |
|
|
2022
Q1 | $774K | Sell |
6,934
-50
| -0.7% | -$5.58K | 0.02% | 46 |
|
|
2021
Q4 | $732K | Buy |
6,984
+100
| +1% | +$10.5K | 0.02% | 50 |
|
|
2021
Q3 | $677K | Buy |
6,884
+875
| +15% | +$86.1K | 0.02% | 55 |
|
|
2021
Q2 | $594K | Buy |
6,009
+218
| +4% | +$21.6K | 0.02% | 65 |
|
|
2021
Q1 | $559K | Sell |
5,791
-719
| -11% | -$69.4K | 0.02% | 63 |
|
|
2020
Q4 | $596K | Buy |
6,510
+498
| +8% | +$45.6K | 0.02% | 56 |
|
|
2020
Q3 | $533K | Buy |
6,012
+1,190
| +25% | +$106K | 0.02% | 55 |
|
|
2020
Q2 | $385K | Buy |
+4,822
| New | +$385K | 0.02% | 64 |
|
|
2018
Q1 | $405K | Buy |
5,237
+61
| +1% | +$4.72K | 0.02% | 55 |
|
|
2017
Q4 | $435K | Buy |
5,176
+205
| +4% | +$17.2K | 0.02% | 53 |
|
|
2017
Q3 | $417K | Buy |
4,971
+10
| +0.2% | +$839 | 0.02% | 50 |
|
|
2017
Q2 | $415K | Sell |
4,961
-121
| -2% | -$10.1K | 0.02% | 50 |
|
|
2017
Q1 | $416K | Buy |
+5,082
| New | +$416K | 0.02% | 51 |
|
|
2016
Q3 | $448K | Sell |
5,598
-325
| -5% | -$26K | 0.03% | 49 |
|
|
2016
Q2 | $508K | Buy |
+5,923
| New | +$508K | 0.03% | 42 |
|