MNBTD
Moody National Bank Trust Division’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
6,212
-145
| -2% | -$17.1K | 0.07% | 292 |
|
|
2025
Q1 | $775K | Buy |
6,357
+662
| +12% | +$80.7K | 0.08% | 281 |
|
|
2024
Q4 | $614K | Buy |
5,695
+255
| +5% | +$27.5K | 0.06% | 313 |
|
|
2024
Q3 | $627K | Buy |
5,440
+1,525
| +39% | +$176K | 0.07% | 312 |
|
|
2024
Q2 | $392K | Sell |
3,915
-40
| -1% | -$4.01K | 0.03% | 347 |
|
|
2024
Q1 | $382K | Hold |
3,955
| – | – | 0.03% | 364 |
|
|
2023
Q4 | $384K | Sell |
3,955
-10,045
| -72% | -$975K | 0.03% | 379 |
|
|
2023
Q3 | $1.24M | Sell |
14,000
-10,669
| -43% | -$942K | 0.08% | 190 |
|
|
2023
Q2 | $2.21M | Buy |
24,669
+535
| +2% | +$48K | 0.15% | 102 |
|
|
2023
Q1 | $2.33M | Buy |
24,134
+186
| +0.8% | +$17.9K | 0.2% | 88 |
|
|
2022
Q4 | $2.47M | Sell |
23,948
-566
| -2% | -$58.3K | 0.21% | 81 |
|
|
2022
Q3 | $2.28M | Buy |
24,514
+3,454
| +16% | +$321K | 0.24% | 80 |
|
|
2022
Q2 | $2.26M | Sell |
21,060
-4,842
| -19% | -$519K | 0.24% | 76 |
|
|
2022
Q1 | $2.89M | Sell |
25,902
-1,686
| -6% | -$188K | 0.09% | 78 |
|
|
2021
Q4 | $2.89M | Sell |
27,588
-53,381
| -66% | -$5.6M | 0.09% | 88 |
|
|
2021
Q3 | $7.9M | Buy |
80,969
+187
| +0.2% | +$18.3K | 0.12% | 105 |
|
|
2021
Q2 | $7.98M | Sell |
80,782
-285
| -0.4% | -$28.1K | 0.16% | 103 |
|
|
2021
Q1 | $7.83M | Buy |
81,067
+458
| +0.6% | +$44.2K | 0.19% | 101 |
|
|
2020
Q4 | $7.38M | Hold |
80,609
| – | – | 0.19% | 107 |
|
|
2020
Q3 | $7.14M | Buy |
80,609
+119
| +0.1% | +$10.5K | 0.22% | 95 |
|
|
2020
Q2 | $6.43M | Sell |
80,490
-560
| -0.7% | -$44.7K | 0.2% | 98 |
|
|
2020
Q1 | $6.56M | Buy |
81,050
+1,007
| +1% | +$81.4K | 0.23% | 82 |
|
|
2019
Q4 | $7.3M | Buy |
80,043
+744
| +0.9% | +$67.9K | 0.19% | 89 |
|
|
2019
Q3 | $7.6M | Buy |
79,299
+466
| +0.6% | +$44.7K | 0.21% | 81 |
|
|
2019
Q2 | $6.96M | Hold |
78,833
| – | – | 0.2% | 87 |
|
|
2019
Q1 | $7.1M | Sell |
78,833
-774
| -1% | -$69.7K | 0.2% | 92 |
|
|
2018
Q4 | $6.87M | Sell |
79,607
-306
| -0.4% | -$26.4K | 0.2% | 81 |
|
|
2018
Q3 | $6.4M | Buy |
79,913
+65,506
| +455% | +$5.24M | 0.16% | 108 |
|
|
2018
Q2 | $1.14M | Hold |
14,407
| – | – | 0.05% | 58 |
|
|
2018
Q1 | $1.12M | Sell |
14,407
-299
| -2% | -$23.2K | 0.06% | 62 |
|
|
2017
Q4 | $1.24M | Sell |
14,706
-133
| -0.9% | -$11.2K | 0.06% | 58 |
|
|
2017
Q3 | $1.25M | Sell |
14,839
-974
| -6% | -$81.7K | 0.06% | 53 |
|
|
2017
Q2 | $1.32M | Hold |
15,813
| – | – | 0.07% | 61 |
|
|
2017
Q1 | $1.3M | Hold |
15,813
| – | – | 0.06% | 59 |
|
|
2016
Q4 | $1.23M | Buy |
15,813
+133
| +0.8% | +$10.3K | 0.06% | 62 |
|
|
2016
Q3 | $1.26M | Sell |
15,680
-25
| -0.2% | -$2K | 0.07% | 61 |
|
|
2016
Q2 | $1.35M | Hold |
15,705
| – | – | 0.08% | 53 |
|
|
2016
Q1 | $1.27M | Buy |
15,705
+1,666
| +12% | +$134K | 0.08% | 49 |
|
|
2015
Q4 | $1M | Hold |
14,039
| – | – | 0.08% | 61 |
|
|
2015
Q3 | $1.01M | Hold |
14,039
| – | – | 0.08% | 55 |
|
|
2015
Q2 | $992K | Hold |
14,039
| – | – | 0.07% | 66 |
|
|
2015
Q1 | $1.08M | Sell |
14,039
-16
| -0.1% | -$1.23K | 0.08% | 60 |
|
|
2014
Q4 | $1.17M | Sell |
14,055
-30
| -0.2% | -$2.51K | 0.08% | 65 |
|
|
2014
Q3 | $1.05M | Buy |
14,085
+269
| +2% | +$20.1K | 0.07% | 65 |
|
|
2014
Q2 | $1.03M | Hold |
13,816
| – | – | 0.07% | 68 |
|
|
2014
Q1 | $984K | Hold |
13,816
| – | – | 0.07% | 65 |
|
|
2013
Q4 | $954K | Sell |
13,816
-5,556
| -29% | -$384K | 0.06% | 74 |
|
|
2013
Q3 | $1.29M | Sell |
19,372
-524
| -3% | -$35K | 0.1% | 42 |
|
|
2013
Q2 | $1.34M | Buy |
+19,896
| New | +$1.34M | 0.11% | 39 |
|