Security National Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $870K | Hold |
8,811
| – | – | 0.2% | 91 |
|
|
2021
Q2 | $870K | Buy |
8,811
+437
| +5% | +$43.9K | 0.19% | 94 |
|
|
2021
Q1 | $808K | Sell |
8,374
-1,155
| -12% | -$105K | 0.19% | 95 |
|
|
2020
Q4 | $872K | Buy |
9,529
+135
| +1% | +$12.5K | 0.22% | 92 |
|
|
2020
Q3 | $832K | Sell |
9,394
-1,128
| -11% | -$93K | 0.23% | 88 |
|
|
2020
Q2 | $840K | Hold |
10,522
| – | – | 0.25% | 85 |
|
|
2020
Q1 | $851K | Buy |
10,522
+103
| +1% | +$9.46K | 0.31% | 79 |
|
|
2019
Q4 | $951K | Sell |
10,419
-571
| -5% | -$52.3K | 0.28% | 83 |
|
|
2019
Q3 | $1.05M | Sell |
10,990
-91
| -0.8% | -$8.28K | 0.33% | 80 |
|
|
2019
Q2 | $978K | Buy |
11,081
+263
| +2% | +$23.2K | 0.31% | 80 |
|
|
2019
Q1 | $973K | Sell |
10,818
-141
| -1% | -$12.4K | 0.31% | 81 |
|
|
2018
Q4 | $946K | Sell |
10,959
-1,005
| -8% | -$85.5K | 0.35% | 76 |
|
|
2018
Q3 | $957K | Sell |
11,964
-309
| -3% | -$25K | 0.3% | 83 |
|
|
2018
Q2 | $970K | Sell |
12,273
-2,244
| -15% | -$173K | 0.32% | 79 |
|
|
2018
Q1 | $1.13M | Sell |
14,517
-605
| -4% | -$46.8K | 0.37% | 72 |
|
|
2017
Q4 | $1.27M | Sell |
15,122
-1,665
| -10% | -$145K | 0.41% | 71 |
|
|
2017
Q3 | $1.41M | Sell |
16,787
-2,140
| -11% | -$183K | 0.46% | 68 |
|
|
2017
Q2 | $1.58M | Sell |
18,927
-877
| -4% | -$73.7K | 0.53% | 62 |
|
|
2017
Q1 | $1.62M | Sell |
19,804
-714
| -3% | -$56.8K | 0.55% | 60 |
|
|
2016
Q4 | $1.59M | Buy |
20,518
+230
| +1% | +$17.6K | 0.57% | 58 |
|
|
2016
Q3 | $1.62M | Buy |
20,288
+1,243
| +7% | +$103K | 0.59% | 55 |
|
|
2016
Q2 | $1.63M | Sell |
19,045
-55
| -0.3% | -$4.4K | 0.6% | 54 |
|
|
2016
Q1 | $1.54M | Sell |
19,100
-38
| -0.2% | -$2.88K | 0.58% | 52 |
|
|
2015
Q4 | $1.37M | Sell |
19,138
-87
| -0.5% | -$6.12K | 0.54% | 58 |
|
|
2015
Q3 | $1.38M | Sell |
19,225
-374
| -2% | -$27.1K | 0.54% | 54 |
|
|
2015
Q2 | $1.38M | Sell |
19,599
-250
| -1% | -$18.9K | 0.5% | 60 |
|
|
2015
Q1 | $1.52M | Sell |
19,849
-1,543
| -7% | -$125K | 0.54% | 53 |
|
|
2014
Q4 | $1.79M | Sell |
21,392
-821
| -4% | -$66.2K | 0.65% | 45 |
|
|
2014
Q3 | $1.66M | Sell |
22,213
-968
| -4% | -$70.6K | 0.68% | 43 |
|
|
2014
Q2 | $1.72M | Sell |
23,181
-757
| -3% | -$54.4K | 0.67% | 45 |
|
|
2014
Q1 | $1.71M | Sell |
23,938
-6,764
| -22% | -$471K | 0.69% | 44 |
|
|
2013
Q4 | $2.12M | Sell |
30,702
-989
| -3% | -$69.2K | 0.88% | 37 |
|
|
2013
Q3 | $2.12M | Sell |
31,691
-2,324
| -7% | -$159K | 0.95% | 36 |
|
|
2013
Q2 | $2.3M | Buy |
+34,015
| New | +$2.4M | 1.11% | 29 |
|
Other funds holding DUK
Security National Trust's DUK Position: Q3 2021 in Review
Security National Trust held its Duke Energy (DUK) position steady in Q3 2021 at 8,811 shares worth $870K. The position accounts for 0.2% of the portfolio, ranked #91.
Security National Trust first reported a position in DUK in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.3M in Q2 2013. 1,641 funds tracked by Wall St. Rank hold DUK as of Q3 2021.
- Security National Trust held 8,811 shares of Duke Energy worth $870K as of Q3 2021.
- Security National Trust left its Duke Energy share count unchanged in Q3 2021.
- Duke Energy made up 0.2% of Security National Trust's portfolio in Q3 2021, its #91 holding.
- Security National Trust first reported a position in Duke Energy in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Duke Energy position peaked at $2.3M in Q2 2013.
- 1,641 funds tracked by Wall St. Rank held Duke Energy as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.