Providence First 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 | $1.67M | Buy |
14,182
+128
| +0.9% | +$15.1K | 0.59% | 51 |
|
|
2025
Q1 | $1.71M | Sell |
14,054
-587
| -4% | -$71.6K | 0.7% | 42 |
|
|
2024
Q4 | $1.58M | Buy |
14,641
+12,441
| +566% | +$1.34M | 0.59% | 46 |
|
|
2024
Q3 | $254K | Hold |
2,200
| – | – | 0.11% | 88 |
|
|
2024
Q2 | $221K | Hold |
2,200
| – | – | 0.1% | 91 |
|
|
2024
Q1 | $213K | Hold |
2,200
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $213K | Buy |
+2,200
| New | +$213K | 0.1% | 93 |
|
|
2023
Q2 | – | Sell |
-4,726
| Closed | -$456K | – | 90 |
|
|
2023
Q1 | $456K | Sell |
4,726
-100
| -2% | -$9.65K | 0.26% | 73 |
|
|
2022
Q4 | $497K | Buy |
4,826
+314
| +7% | +$32.3K | 0.29% | 73 |
|
|
2022
Q3 | $420K | Sell |
4,512
-549
| -11% | -$51.1K | 0.26% | 71 |
|
|
2022
Q2 | $543K | Buy |
5,061
+1,145
| +29% | +$123K | 0.31% | 69 |
|
|
2022
Q1 | $437K | Hold |
3,916
| – | – | 0.21% | 74 |
|
|
2021
Q4 | $411K | Buy |
3,916
+1,250
| +47% | +$131K | 0.19% | 73 |
|
|
2021
Q3 | $260K | Hold |
2,666
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $263K | Hold |
2,666
| – | – | 0.12% | 75 |
|
|
2021
Q1 | $257K | Hold |
2,666
| – | – | 0.13% | 78 |
|
|
2020
Q4 | $244K | Buy |
+2,666
| New | +$244K | 0.12% | 81 |
|
|
2019
Q3 | – | Sell |
-13,116
| Closed | -$1.16M | – | 78 |
|
|
2019
Q2 | $1.16M | Hold |
13,116
| – | – | 0.84% | 45 |
|
|
2019
Q1 | $1.18M | Hold |
13,116
| – | – | 0.92% | 45 |
|
|
2018
Q4 | $1.13M | Buy |
+13,116
| New | +$1.13M | 0.9% | 48 |
|