Old North State 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 | $3.18M | Buy |
26,923
+55
| +0.2% | +$6.49K | 2.17% | 7 |
|
|
2025
Q1 | $2.9M | Hold |
26,868
| – | – | 1.84% | 11 |
|
|
2024
Q4 | $2.9M | Sell |
26,868
-257
| -0.9% | -$27.7K | 1.84% | 11 |
|
|
2024
Q3 | $3.13M | Buy |
27,125
+169
| +0.6% | +$19.5K | 2.54% | 6 |
|
|
2024
Q2 | $2.7M | Buy |
26,956
+263
| +1% | +$26.4K | 2.33% | 7 |
|
|
2024
Q1 | $2.58M | Buy |
+26,693
| New | +$2.58M | 2.18% | 8 |
|
|
2023
Q3 | $2.36M | Buy |
26,753
+171
| +0.6% | +$15.1K | 1.84% | 9 |
|
|
2023
Q2 | $2.39M | Sell |
26,582
-32
| -0.1% | -$2.87K | 1.76% | 9 |
|
|
2023
Q1 | $2.57M | Sell |
26,614
-13
| -0% | -$1.25K | 1.78% | 8 |
|
|
2022
Q4 | $2.74M | Buy |
26,627
+277
| +1% | +$28.5K | 1.8% | 8 |
|
|
2022
Q3 | $2.45M | Buy |
26,350
+26,324
| +101,246% | +$2.45M | 2.12% | 6 |
|
|
2022
Q2 | $2.79K | Sell |
26
-1
| -4% | -$107 | 2.55% | 6 |
|
|
2022
Q1 | $3.01K | Sell |
27
-27,943
| -100% | -$3.12M | 2.41% | 6 |
|
|
2021
Q4 | $2.93M | Sell |
27,970
-586
| -2% | -$61.5K | 2.11% | 7 |
|
|
2021
Q3 | $2.79M | Buy |
28,556
+729
| +3% | +$71.1K | 2.48% | 7 |
|
|
2021
Q2 | $2.75M | Buy |
27,827
+4,563
| +20% | +$450K | 2.08% | 10 |
|
|
2021
Q1 | $2.25M | Buy |
23,264
+1,939
| +9% | +$187K | 1.78% | 12 |
|
|
2020
Q4 | $1.95M | Sell |
21,325
-867
| -4% | -$79.4K | 1.51% | 12 |
|
|
2020
Q3 | $1.97M | Sell |
22,192
-9,633
| -30% | -$853K | 1.32% | 12 |
|
|
2020
Q2 | $2.54M | Sell |
31,825
-9
| -0% | -$719 | 1.62% | 12 |
|
|
2020
Q1 | $2.58M | Sell |
31,834
-480
| -1% | -$38.8K | 1.86% | 12 |
|
|
2019
Q4 | $2.95M | Sell |
32,314
-771
| -2% | -$70.3K | 1.59% | 11 |
|
|
2019
Q3 | $3.17M | Sell |
33,085
-1,067
| -3% | -$102K | 2.15% | 8 |
|
|
2019
Q2 | $3.01M | Sell |
34,152
-606
| -2% | -$53.5K | 2.18% | 9 |
|
|
2019
Q1 | $3.13M | Buy |
34,758
+3,920
| +13% | +$353K | 2.18% | 8 |
|
|
2018
Q4 | $2.66M | Sell |
30,838
-44
| -0.1% | -$3.8K | 2.72% | 5 |
|
|
2018
Q3 | $2.46M | Buy |
+30,882
| New | +$2.46M | 2.32% | 7 |
|