ST
Sabal Trust’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.1M | Sell |
222,325
-2,328
| -1% | -$284K | 1.51% | 26 |
|
|
2024
Q4 | $24.2M | Sell |
224,653
-2,931
| -1% | -$316K | 1.4% | 29 |
|
|
2024
Q3 | $26.2M | Sell |
227,584
-3,145
| -1% | -$363K | 1.43% | 33 |
|
|
2024
Q2 | $23.1M | Sell |
230,729
-620
| -0.3% | -$62.1K | 1.38% | 35 |
|
|
2024
Q1 | $22.4M | Buy |
231,349
+405
| +0.2% | +$39.2K | 1.3% | 37 |
|
|
2023
Q4 | $22.4M | Sell |
230,944
-2,889
| -1% | -$280K | 1.38% | 35 |
|
|
2023
Q3 | $20.6M | Sell |
233,833
-1,426
| -0.6% | -$126K | 1.38% | 35 |
|
|
2023
Q2 | $21.1M | Buy |
235,259
+4,300
| +2% | +$386K | 1.34% | 39 |
|
|
2023
Q1 | $22.3M | Buy |
230,959
+5,498
| +2% | +$530K | 1.55% | 38 |
|
|
2022
Q4 | $23.2M | Sell |
225,461
-207
| -0.1% | -$21.3K | 1.58% | 36 |
|
|
2022
Q3 | $21M | Buy |
225,668
+3,873
| +2% | +$360K | 1.59% | 38 |
|
|
2022
Q2 | $23.8M | Buy |
221,795
+4,567
| +2% | +$490K | 1.71% | 34 |
|
|
2022
Q1 | $24.3M | Buy |
217,228
+3,826
| +2% | +$427K | 1.68% | 34 |
|
|
2021
Q4 | $22.4M | Buy |
213,402
+6,163
| +3% | +$647K | 1.42% | 39 |
|
|
2021
Q3 | $20.2M | Buy |
207,239
+5,684
| +3% | +$555K | 1.45% | 38 |
|
|
2021
Q2 | $19.9M | Buy |
201,555
+6,457
| +3% | +$637K | 1.44% | 41 |
|
|
2021
Q1 | $18.8M | Buy |
195,098
+191,072
| +4,746% | +$18.4M | 1.4% | 42 |
|
|
2020
Q4 | $369K | Sell |
4,026
-74
| -2% | -$6.78K | 0.03% | 107 |
|
|
2020
Q3 | $363K | Buy |
4,100
+331
| +9% | +$29.3K | 0.03% | 99 |
|
|
2020
Q2 | $301K | Sell |
3,769
-420
| -10% | -$33.5K | 0.03% | 101 |
|
|
2020
Q1 | $339K | Sell |
4,189
-1,177
| -22% | -$95.3K | 0.04% | 96 |
|
|
2019
Q4 | $489K | Sell |
5,366
-1,183
| -18% | -$108K | 0.04% | 101 |
|
|
2019
Q3 | $628K | Sell |
6,549
-215,412
| -97% | -$20.7M | 0.05% | 88 |
|
|
2019
Q2 | $19.6M | Buy |
221,961
+6,895
| +3% | +$608K | 1.72% | 37 |
|
|
2019
Q1 | $19.4M | Buy |
215,066
+1,853
| +0.9% | +$167K | 1.72% | 33 |
|
|
2018
Q4 | $18.4M | Sell |
213,213
-6,784
| -3% | -$585K | 1.89% | 29 |
|
|
2018
Q3 | $17.6M | Buy |
219,997
+4,676
| +2% | +$374K | 1.56% | 36 |
|
|
2018
Q2 | $17M | Buy |
215,321
+205,387
| +2,068% | +$16.2M | 1.62% | 36 |
|
|
2018
Q1 | $770K | Sell |
9,934
-285,323
| -97% | -$22.1M | 0.07% | 76 |
|
|
2017
Q4 | $24.8M | Buy |
295,257
+2,194
| +0.7% | +$185K | 2.53% | 22 |
|
|
2017
Q3 | $24.6M | Buy |
293,063
+4,019
| +1% | +$337K | 2.46% | 24 |
|
|
2017
Q2 | $24.2M | Buy |
289,044
+1,786
| +0.6% | +$149K | 2.54% | 18 |
|
|
2017
Q1 | $23.6M | Sell |
287,258
-5,125
| -2% | -$420K | 2.63% | 15 |
|
|
2016
Q4 | $22.7M | Buy |
292,383
+5,150
| +2% | +$400K | 2.48% | 21 |
|
|
2016
Q3 | $23M | Buy |
287,233
+1,134
| +0.4% | +$90.8K | 2.55% | 18 |
|
|
2016
Q2 | $24.5M | Buy |
286,099
+9,210
| +3% | +$790K | 2.83% | 14 |
|
|
2016
Q1 | $22.3M | Sell |
276,889
-2,474
| -0.9% | -$200K | 2.65% | 14 |
|
|
2015
Q4 | $19.9M | Buy |
279,363
+3,605
| +1% | +$257K | 2.6% | 20 |
|
|
2015
Q3 | $19.8M | Buy |
275,758
+18,015
| +7% | +$1.3M | 2.77% | 19 |
|
|
2015
Q2 | $18.2M | Buy |
257,743
+7,918
| +3% | +$559K | 2.37% | 22 |
|
|
2015
Q1 | $19.2M | Buy |
249,825
+791
| +0.3% | +$60.7K | 2.52% | 22 |
|
|
2014
Q4 | $20.8M | Sell |
249,034
-2,132
| -0.8% | -$178K | 2.69% | 13 |
|
|
2014
Q3 | $18.8M | Buy |
251,166
+182
| +0.1% | +$13.6K | 2.52% | 17 |
|
|
2014
Q2 | $18.6M | Buy |
250,984
+4,560
| +2% | +$338K | 2.65% | 17 |
|
|
2014
Q1 | $17.6M | Sell |
246,424
-23,088
| -9% | -$1.64M | 2.48% | 21 |
|
|
2013
Q4 | $18.6M | Buy |
269,512
+9,227
| +4% | +$637K | 2.65% | 17 |
|
|
2013
Q3 | $17.4M | Buy |
260,285
+9,966
| +4% | +$666K | 2.7% | 12 |
|
|
2013
Q2 | $16.9M | Buy |
+250,319
| New | +$16.9M | 2.7% | 10 |
|