Private 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 | $1.87M | Buy |
15,810
+238
| +2% | +$28.1K | 0.18% | 127 |
|
|
2025
Q1 | $1.9M | Sell |
15,572
-359
| -2% | -$43.8K | 0.2% | 115 |
|
|
2024
Q4 | $1.72M | Buy |
15,931
+1,408
| +10% | +$152K | 0.18% | 129 |
|
|
2024
Q3 | $1.67M | Sell |
14,523
-2
| -0% | -$231 | 0.17% | 133 |
|
|
2024
Q2 | $1.46M | Sell |
14,525
-473
| -3% | -$47.4K | 0.16% | 141 |
|
|
2024
Q1 | $1.45M | Buy |
14,998
+799
| +6% | +$77.3K | 0.16% | 146 |
|
|
2023
Q4 | $1.38M | Buy |
14,199
+153
| +1% | +$14.8K | 0.16% | 140 |
|
|
2023
Q3 | $1.24M | Sell |
14,046
-196
| -1% | -$17.3K | 0.16% | 136 |
|
|
2023
Q2 | $1.28M | Sell |
14,242
-2,205
| -13% | -$198K | 0.16% | 143 |
|
|
2023
Q1 | $1.59M | Buy |
16,447
+687
| +4% | +$66.3K | 0.22% | 100 |
|
|
2022
Q4 | $1.62M | Sell |
15,760
-69
| -0.4% | -$7.11K | 0.24% | 90 |
|
|
2022
Q3 | $1.47M | Sell |
15,829
-20
| -0.1% | -$1.86K | 0.24% | 92 |
|
|
2022
Q2 | $1.7M | Buy |
15,849
+611
| +4% | +$65.5K | 0.26% | 87 |
|
|
2022
Q1 | $1.7M | Buy |
15,238
+139
| +0.9% | +$15.5K | 0.27% | 102 |
|
|
2021
Q4 | $1.58M | Buy |
15,099
+54
| +0.4% | +$5.67K | 0.22% | 118 |
|
|
2021
Q3 | $1.47M | Buy |
15,045
+718
| +5% | +$70.1K | 0.21% | 120 |
|
|
2021
Q2 | $1.41M | Buy |
14,327
+324
| +2% | +$32K | 0.21% | 119 |
|
|
2021
Q1 | $1.35M | Buy |
14,003
+160
| +1% | +$15.4K | 0.22% | 118 |
|
|
2020
Q4 | $1.27M | Buy |
13,843
+1,753
| +14% | +$160K | 0.21% | 124 |
|
|
2020
Q3 | $1.07M | Buy |
12,090
+608
| +5% | +$53.8K | 0.21% | 120 |
|
|
2020
Q2 | $939K | Buy |
11,482
+930
| +9% | +$76.1K | 0.2% | 129 |
|
|
2020
Q1 | $853K | Sell |
10,552
-14,380
| -58% | -$1.16M | 0.22% | 109 |
|
|
2019
Q4 | $2.27M | Sell |
24,932
-697
| -3% | -$63.6K | 0.42% | 65 |
|
|
2019
Q3 | $2.46M | Buy |
25,629
+322
| +1% | +$30.9K | 0.48% | 55 |
|
|
2019
Q2 | $2.23M | Buy |
25,307
+833
| +3% | +$73.5K | 0.45% | 59 |
|
|
2019
Q1 | $2.2M | Sell |
24,474
-21
| -0.1% | -$1.89K | 0.46% | 58 |
|
|
2018
Q4 | $2.11M | Buy |
24,495
+1,111
| +5% | +$95.8K | 0.5% | 50 |
|
|
2018
Q3 | $1.87M | Buy |
23,384
+100
| +0.4% | +$8K | 0.38% | 68 |
|
|
2018
Q2 | $1.84M | Buy |
23,284
+96
| +0.4% | +$7.59K | 0.4% | 64 |
|
|
2018
Q1 | $1.8M | Buy |
23,188
+552
| +2% | +$42.8K | 0.39% | 64 |
|
|
2017
Q4 | $1.9M | Sell |
22,636
-776
| -3% | -$65.2K | 0.4% | 62 |
|
|
2017
Q3 | $1.96M | Sell |
23,412
-2,091
| -8% | -$175K | 0.43% | 59 |
|
|
2017
Q2 | $2.13M | Buy |
25,503
+1,384
| +6% | +$116K | 0.46% | 56 |
|
|
2017
Q1 | $1.98M | Sell |
24,119
-274
| -1% | -$22.5K | 0.46% | 56 |
|
|
2016
Q4 | $1.89M | Buy |
24,393
+505
| +2% | +$39.2K | 0.45% | 57 |
|
|
2016
Q3 | $1.91M | Buy |
23,888
+672
| +3% | +$53.8K | 0.47% | 57 |
|
|
2016
Q2 | $1.99M | Buy |
23,216
+2,242
| +11% | +$192K | 0.52% | 55 |
|
|
2016
Q1 | $1.69M | Buy |
20,974
+375
| +2% | +$30.3K | 0.46% | 61 |
|
|
2015
Q4 | $1.47M | Buy |
20,599
+278
| +1% | +$19.8K | 0.42% | 71 |
|
|
2015
Q3 | $1.46M | Buy |
20,321
+415
| +2% | +$29.8K | 0.44% | 71 |
|
|
2015
Q2 | $1.41M | Sell |
19,906
-763
| -4% | -$53.9K | 0.4% | 75 |
|
|
2015
Q1 | $1.59M | Sell |
20,669
-14
| -0.1% | -$1.07K | 0.45% | 66 |
|
|
2014
Q4 | $1.73M | Buy |
20,683
+843
| +4% | +$70.4K | 0.55% | 48 |
|
|
2014
Q3 | $1.48M | Sell |
19,840
-623
| -3% | -$46.6K | 0.5% | 46 |
|
|
2014
Q2 | $1.52M | Buy |
20,463
+211
| +1% | +$15.7K | 0.49% | 47 |
|
|
2014
Q1 | $1.44M | Hold |
20,252
| – | – | 0.54% | 40 |
|
|
2013
Q4 | $1.4M | Buy |
20,252
+12
| +0.1% | +$828 | 0.56% | 37 |
|
|
2013
Q3 | $1.35M | Sell |
20,240
-169
| -0.8% | -$11.3K | 0.61% | 36 |
|
|
2013
Q2 | $1.38M | Buy |
+20,409
| New | +$1.38M | 0.63% | 38 |
|