Peoples Financial Services Corp’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 | $1.1M | Sell |
9,312
-7
| -0.1% | -$826 | 0.54% | 51 |
|
|
2025
Q1 | $1.14M | Sell |
9,319
-16
| -0.2% | -$1.95K | 0.55% | 55 |
|
|
2024
Q4 | $1.01M | Sell |
9,335
-43
| -0.5% | -$4.63K | 0.47% | 60 |
|
|
2024
Q3 | $1.08M | Sell |
9,378
-116
| -1% | -$13.4K | 0.49% | 59 |
|
|
2024
Q2 | $952K | Sell |
9,494
-35
| -0.4% | -$3.51K | 0.43% | 64 |
|
|
2024
Q1 | $922K | Sell |
9,529
-1,776
| -16% | -$172K | 0.4% | 70 |
|
|
2023
Q4 | $1.1M | Sell |
11,305
-305
| -3% | -$29.6K | 0.48% | 59 |
|
|
2023
Q3 | $1.02M | Hold |
11,610
| – | – | 0.48% | 58 |
|
|
2023
Q2 | $1.04M | Hold |
11,610
| – | – | 0.47% | 58 |
|
|
2023
Q1 | $1.12M | Sell |
11,610
-200
| -2% | -$19.3K | 0.52% | 55 |
|
|
2022
Q4 | $1.22M | Hold |
11,810
| – | – | 0.57% | 51 |
|
|
2022
Q3 | $1.1M | Sell |
11,810
-33
| -0.3% | -$3.07K | 0.57% | 49 |
|
|
2022
Q2 | $1.27M | Sell |
11,843
-33
| -0.3% | -$3.54K | 0.6% | 47 |
|
|
2022
Q1 | $1.33M | Sell |
11,876
-1,009
| -8% | -$113K | 0.57% | 52 |
|
|
2021
Q4 | $1.35M | Hold |
12,885
| – | – | 0.53% | 59 |
|
|
2021
Q3 | $1.26M | Sell |
12,885
-166
| -1% | -$16.2K | 0.53% | 56 |
|
|
2021
Q2 | $1.29M | Hold |
13,051
| – | – | 0.54% | 56 |
|
|
2021
Q1 | $1.26M | Sell |
13,051
-33
| -0.3% | -$3.19K | 0.55% | 58 |
|
|
2020
Q4 | $1.2M | Hold |
13,084
| – | – | 0.55% | 57 |
|
|
2020
Q3 | $1.16M | Sell |
13,084
-175
| -1% | -$15.5K | 0.58% | 53 |
|
|
2020
Q2 | $1.06M | Buy |
13,259
+20
| +0.2% | +$1.6K | 0.56% | 54 |
|
|
2020
Q1 | $1.07M | Buy |
13,239
+200
| +2% | +$16.2K | 0.63% | 46 |
|
|
2019
Q4 | $1.19M | Hold |
13,039
| – | – | 0.56% | 56 |
|
|
2019
Q3 | $1.25M | Hold |
13,039
| – | – | 0.62% | 53 |
|
|
2019
Q2 | $1.15M | Hold |
13,039
| – | – | 0.58% | 55 |
|
|
2019
Q1 | $1.17M | Sell |
13,039
-133
| -1% | -$12K | 0.6% | 54 |
|
|
2018
Q4 | $1.14M | Hold |
13,172
| – | – | 0.65% | 50 |
|
|
2018
Q3 | $1.05M | Buy |
13,172
+3,246
| +33% | +$260K | 0.53% | 60 |
|
|
2018
Q2 | $785K | Sell |
9,926
-143
| -1% | -$11.3K | 0.44% | 65 |
|
|
2018
Q1 | $780K | Sell |
10,069
-100
| -1% | -$7.75K | 0.45% | 64 |
|
|
2017
Q4 | $856K | Hold |
10,169
| – | – | 0.47% | 62 |
|
|
2017
Q3 | $853K | Sell |
10,169
-66
| -0.6% | -$5.54K | 0.48% | 62 |
|
|
2017
Q2 | $855K | Buy |
10,235
+97
| +1% | +$8.1K | 0.5% | 60 |
|
|
2017
Q1 | $831K | Buy |
10,138
+2,542
| +33% | +$208K | 0.5% | 59 |
|
|
2016
Q4 | $651K | Sell |
7,596
-114
| -1% | -$9.77K | 0.4% | 69 |
|
|
2016
Q3 | $617K | Buy |
7,710
+114
| +2% | +$9.12K | 0.38% | 72 |
|
|
2016
Q2 | $651K | Hold |
7,596
| – | – | 0.4% | 69 |
|
|
2016
Q1 | $613K | Buy |
7,596
+1,204
| +19% | +$97.2K | 0.39% | 72 |
|
|
2015
Q4 | $457K | Sell |
6,392
-32
| -0.5% | -$2.29K | 0.3% | 77 |
|
|
2015
Q3 | $462K | Buy |
6,424
+100
| +2% | +$7.19K | 0.33% | 76 |
|
|
2015
Q2 | $447K | Sell |
6,324
-266
| -4% | -$18.8K | 0.3% | 82 |
|
|
2015
Q1 | $506K | Hold |
6,590
| – | – | 0.33% | 76 |
|
|
2014
Q4 | $551K | Hold |
6,590
| – | – | 0.36% | 74 |
|
|
2014
Q3 | $493K | Sell |
6,590
-264
| -4% | -$19.8K | 0.33% | 74 |
|
|
2014
Q2 | $508K | Buy |
6,854
+166
| +2% | +$12.3K | 0.32% | 74 |
|
|
2014
Q1 | $477K | Hold |
6,688
| – | – | 0.35% | 72 |
|
|
2013
Q4 | $461K | Buy |
+6,688
| New | +$461K | 0.3% | 75 |
|