Plimoth Trust’s Duke Energy DUK Stock Holding History

Plimoth Trust’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.99M	Buy	33,805 +747	+2%	+$88.1K	0.96%	31
2025 Q1	$4.03M	Buy	33,058 +966	+3%	+$118K	1.05%	29
2024 Q4	$3.46M	Sell	32,092 -50	-0.2%	-$5.39K	0.89%	37
2024 Q3	$3.71M	Buy	32,142 +5	+0%	+$576	0.93%	37
2024 Q2	$3.22M	Buy	32,137 +410	+1%	+$41.1K	0.86%	38
2024 Q1	$3.07M	Buy	31,727 +741	+2%	+$71.7K	0.82%	43
2023 Q4	$3.01M	Buy	30,986 +3,493	+13%	+$339K	0.87%	40
2023 Q3	$2.43M	Buy	27,493 +2,180	+9%	+$192K	0.76%	45
2023 Q2	$2.27M	Sell	25,313 -374	-1%	-$33.6K	0.68%	50
2023 Q1	$2.48M	Buy	25,687 +429	+2%	+$41.4K	0.77%	47
2022 Q4	$2.6M	Buy	25,258 +532	+2%	+$54.8K	0.84%	41
2022 Q3	$2.3M	Sell	24,726 -727	-3%	-$67.6K	0.8%	41
2022 Q2	$2.73M	Sell	25,453 -416	-2%	-$44.6K	0.86%	39
2022 Q1	$2.89M	Sell	25,869 -718	-3%	-$80.2K	0.77%	45
2021 Q4	$2.79M	Sell	26,587 -817	-3%	-$85.7K	0.71%	48
2021 Q3	$2.68M	Sell	27,404 -2,004	-7%	-$196K	0.76%	46
2021 Q2	$2.9M	Sell	29,408 -2,793	-9%	-$276K	0.81%	41
2021 Q1	$3.11M	Sell	32,201 -242	-0.7%	-$23.4K	0.92%	34
2020 Q4	$2.97M	Sell	32,443 -300	-0.9%	-$27.5K	0.93%	40
2020 Q3	$2.9M	Buy	32,743 +1,398	+4%	+$124K	0.97%	34
2020 Q2	$2.5M	Buy	31,345 +1,479	+5%	+$118K	0.89%	38
2020 Q1	$2.42M	Sell	29,866 -112	-0.4%	-$9.06K	1.01%	29
2019 Q4	$2.73M	Buy	29,978 +720	+2%	+$65.7K	0.88%	32
2019 Q3	$2.81M	Buy	29,258 +485	+2%	+$46.5K	0.92%	28
2019 Q2	$2.54M	Sell	28,773 -271	-0.9%	-$23.9K	0.84%	31
2019 Q1	$2.61M	Buy	29,044 +3,035	+12%	+$273K	0.87%	30
2018 Q4	$2.24M	Sell	26,009 -174	-0.7%	-$15K	0.83%	34
2018 Q3	$2.1M	Buy	26,183 +760	+3%	+$60.8K	0.68%	51
2018 Q2	$2.01M	Buy	25,423 +549	+2%	+$43.4K	0.69%	50
2018 Q1	$1.93M	Buy	24,874 +1,243	+5%	+$96.3K	0.67%	47
2017 Q4	$1.99M	Buy	+23,631	New	+$1.99M	0.71%	44