Philadelphia Trust Company’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 | $5.58M | Buy |
47,297
+413
| +0.9% | +$48.7K | 0.43% | 48 |
|
|
2025
Q1 | $5.72M | Sell |
46,884
-19,302
| -29% | -$2.35M | 0.49% | 48 |
|
|
2024
Q4 | $7.13M | Sell |
66,186
-9,960
| -13% | -$1.07M | 0.52% | 48 |
|
|
2024
Q3 | $8.78M | Sell |
76,146
-1,485
| -2% | -$171K | 0.64% | 40 |
|
|
2024
Q2 | $7.78M | Buy |
77,631
+1,066
| +1% | +$107K | 0.6% | 42 |
|
|
2024
Q1 | $7.41M | Buy |
76,565
+1,797
| +2% | +$174K | 0.59% | 47 |
|
|
2023
Q4 | $7.26M | Buy |
74,768
+7,872
| +12% | +$764K | 0.68% | 47 |
|
|
2023
Q3 | $5.9M | Sell |
66,896
-10,485
| -14% | -$925K | 0.61% | 51 |
|
|
2023
Q2 | $6.94M | Sell |
77,381
-280
| -0.4% | -$25.1K | 0.66% | 47 |
|
|
2023
Q1 | $7.49M | Buy |
77,661
+1,718
| +2% | +$166K | 0.76% | 36 |
|
|
2022
Q4 | $7.82M | Sell |
75,943
-1,118
| -1% | -$115K | 0.84% | 30 |
|
|
2022
Q3 | $7.17M | Buy |
77,061
+1,590
| +2% | +$148K | 0.81% | 32 |
|
|
2022
Q2 | $8.09M | Sell |
75,471
-11,203
| -13% | -$1.2M | 0.83% | 35 |
|
|
2022
Q1 | $9.68M | Buy |
86,674
+80,201
| +1,239% | +$8.96M | 0.76% | 37 |
|
|
2021
Q4 | $679K | Buy |
6,473
+60
| +0.9% | +$6.29K | 0.05% | 152 |
|
|
2021
Q3 | $626K | Hold |
6,413
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $633K | Sell |
6,413
-519
| -7% | -$51.2K | 0.04% | 164 |
|
|
2021
Q1 | $669K | Sell |
6,932
-555
| -7% | -$53.6K | 0.05% | 151 |
|
|
2020
Q4 | $686K | Hold |
7,487
| – | – | 0.06% | 137 |
|
|
2020
Q3 | $663K | Sell |
7,487
-20
| -0.3% | -$1.77K | 0.06% | 133 |
|
|
2020
Q2 | $600K | Sell |
7,507
-109,402
| -94% | -$8.74M | 0.06% | 121 |
|
|
2020
Q1 | $9.46M | Sell |
116,909
-1,415
| -1% | -$114K | 1.19% | 28 |
|
|
2019
Q4 | $10.8M | Sell |
118,324
-10,941
| -8% | -$998K | 0.93% | 37 |
|
|
2019
Q3 | $12.4M | Sell |
129,265
-23,046
| -15% | -$2.21M | 1.15% | 28 |
|
|
2019
Q2 | $13.4M | Sell |
152,311
-31,625
| -17% | -$2.79M | 1.18% | 30 |
|
|
2019
Q1 | $16.6M | Buy |
183,936
+35,986
| +24% | +$3.24M | 1.46% | 23 |
|
|
2018
Q4 | $12.8M | Buy |
147,950
+27,142
| +22% | +$2.34M | 1.36% | 22 |
|
|
2018
Q3 | $9.67M | Buy |
120,808
+13,281
| +12% | +$1.06M | 0.79% | 45 |
|
|
2018
Q2 | $8.5M | Buy |
107,527
+24,618
| +30% | +$1.95M | 0.76% | 46 |
|
|
2018
Q1 | $6.42M | Sell |
82,909
-7,359
| -8% | -$570K | 0.53% | 57 |
|
|
2017
Q4 | $7.59M | Sell |
90,268
-1,900
| -2% | -$160K | 0.6% | 52 |
|
|
2017
Q3 | $7.74M | Sell |
92,168
-2,005
| -2% | -$168K | 0.64% | 52 |
|
|
2017
Q2 | $7.87M | Sell |
94,173
-12,862
| -12% | -$1.08M | 0.67% | 52 |
|
|
2017
Q1 | $8.78M | Sell |
107,035
-14,175
| -12% | -$1.16M | 0.72% | 52 |
|
|
2016
Q4 | $9.41M | Buy |
121,210
+1,750
| +1% | +$136K | 0.75% | 49 |
|
|
2016
Q3 | $9.56M | Sell |
119,460
-14,423
| -11% | -$1.15M | 0.83% | 45 |
|
|
2016
Q2 | $11.5M | Sell |
133,883
-16,751
| -11% | -$1.44M | 0.99% | 41 |
|
|
2016
Q1 | $12.2M | Sell |
150,634
-1,131
| -0.7% | -$91.3K | 1.04% | 39 |
|
|
2015
Q4 | $10.7M | Buy |
151,765
+134,590
| +784% | +$9.53M | 0.9% | 42 |
|
|
2015
Q3 | $1.24M | Buy |
17,175
+15,973
| +1,329% | +$1.15M | 0.11% | 93 |
|
|
2015
Q2 | $17K | Sell |
1,202
-15,649
| -93% | -$222K | 0.06% | 124 |
|
|
2015
Q1 | $1.29M | Buy |
16,851
+9,750
| +137% | +$749K | 0.1% | 106 |
|
|
2014
Q4 | $593K | Buy |
7,101
+490
| +7% | +$40.9K | 0.05% | 117 |
|
|
2014
Q3 | $494K | Sell |
6,611
-1,257
| -16% | -$93.9K | 0.03% | 127 |
|
|
2014
Q2 | $584K | Buy |
7,868
+281
| +4% | +$20.9K | 0.04% | 119 |
|
|
2014
Q1 | $540K | Sell |
7,587
-753
| -9% | -$53.6K | 0.03% | 129 |
|
|
2013
Q4 | $576K | Sell |
8,340
-189
| -2% | -$13.1K | 0.04% | 132 |
|
|
2013
Q3 | $570K | Buy |
8,529
+12
| +0.1% | +$802 | 0.04% | 127 |
|
|
2013
Q2 | $575K | Buy |
+8,517
| New | +$575K | 0.04% | 122 |
|