Smithfield 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 | $263K | Hold |
2,222
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $270K | Sell |
2,222
-385
| -15% | -$46.8K | 0.01% | 290 |
|
|
2024
Q4 | $281K | Sell |
2,607
-59
| -2% | -$6.36K | 0.01% | 289 |
|
|
2024
Q3 | $307K | Sell |
2,666
-15
| -0.6% | -$1.73K | 0.02% | 281 |
|
|
2024
Q2 | $268K | Sell |
2,681
-147
| -5% | -$14.7K | 0.01% | 281 |
|
|
2024
Q1 | $270K | Sell |
2,828
-309
| -10% | -$29.5K | 0.01% | 283 |
|
|
2023
Q4 | $304K | Sell |
3,137
-269
| -8% | -$26.1K | 0.02% | 253 |
|
|
2023
Q3 | $299K | Buy |
3,406
+28
| +0.8% | +$2.46K | 0.02% | 240 |
|
|
2023
Q2 | $304K | Sell |
3,378
-2,377
| -41% | -$214K | 0.02% | 246 |
|
|
2023
Q1 | $554K | Buy |
5,755
+4,346
| +308% | +$418K | 0.04% | 175 |
|
|
2022
Q4 | $145K | Hold |
1,409
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $131K | Sell |
1,409
-433
| -24% | -$40.3K | 0.01% | 343 |
|
|
2022
Q2 | $199K | Sell |
1,842
-31
| -2% | -$3.35K | 0.01% | 284 |
|
|
2022
Q1 | $210K | Hold |
1,873
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $198K | Hold |
1,873
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $183K | Buy |
1,873
+333
| +22% | +$32.5K | 0.01% | 330 |
|
|
2021
Q2 | $152K | Sell |
1,540
-333
| -18% | -$32.9K | 0.01% | 363 |
|
|
2021
Q1 | $180K | Sell |
1,873
-400
| -18% | -$38.4K | 0.01% | 335 |
|
|
2020
Q4 | $208K | Buy |
2,273
+100
| +5% | +$9.15K | 0.02% | 297 |
|
|
2020
Q3 | $192K | Buy |
2,173
+155
| +8% | +$13.7K | 0.02% | 285 |
|
|
2020
Q2 | $162K | Buy |
2,018
+47
| +2% | +$3.77K | 0.01% | 308 |
|
|
2020
Q1 | $159K | Sell |
1,971
-310
| -14% | -$25K | 0.02% | 268 |
|
|
2019
Q4 | $208K | Sell |
2,281
-66
| -3% | -$6.02K | 0.02% | 269 |
|
|
2019
Q3 | $225K | Buy |
2,347
+82
| +4% | +$7.86K | 0.02% | 254 |
|
|
2019
Q2 | $200K | Buy |
2,265
+543
| +32% | +$47.9K | 0.02% | 267 |
|
|
2019
Q1 | $155K | Buy |
1,722
+310
| +22% | +$27.9K | 0.02% | 298 |
|
|
2018
Q4 | $122K | Sell |
1,412
-3,438
| -71% | -$297K | 0.01% | 317 |
|
|
2018
Q3 | $388K | Sell |
4,850
-58
| -1% | -$4.64K | 0.04% | 181 |
|
|
2018
Q2 | $389K | Sell |
4,908
-1,841
| -27% | -$146K | 0.04% | 178 |
|
|
2018
Q1 | $523K | Buy |
6,749
+1,999
| +42% | +$155K | 0.06% | 154 |
|
|
2017
Q4 | $399K | Buy |
4,750
+306
| +7% | +$25.7K | 0.05% | 183 |
|
|
2017
Q3 | $373K | Hold |
4,444
| – | – | 0.05% | 189 |
|
|
2017
Q2 | $372K | Hold |
4,444
| – | – | 0.05% | 187 |
|
|
2017
Q1 | $364K | Sell |
4,444
-40
| -0.9% | -$3.28K | 0.06% | 186 |
|
|
2016
Q4 | $348K | Hold |
4,484
| – | – | 0.06% | 192 |
|
|
2016
Q3 | $359K | Hold |
4,484
| – | – | 0.06% | 168 |
|
|
2016
Q2 | $385K | Sell |
4,484
-3,877
| -46% | -$333K | 0.07% | 159 |
|
|
2016
Q1 | $674K | Sell |
8,361
-90
| -1% | -$7.26K | 0.13% | 111 |
|
|
2015
Q4 | $603K | Hold |
8,451
| – | – | 0.12% | 116 |
|
|
2015
Q3 | $608K | Hold |
8,451
| – | – | 0.13% | 119 |
|
|
2015
Q2 | $597K | Sell |
8,451
-347
| -4% | -$24.5K | 0.12% | 129 |
|
|
2015
Q1 | $675K | Buy |
8,798
+301
| +4% | +$23.1K | 0.13% | 118 |
|
|
2014
Q4 | $710K | Buy |
8,497
+347
| +4% | +$29K | 0.15% | 108 |
|
|
2014
Q3 | $609K | Buy |
8,150
+520
| +7% | +$38.9K | 0.12% | 129 |
|
|
2014
Q2 | $566K | Sell |
7,630
-4,094
| -35% | -$304K | 0.11% | 144 |
|
|
2014
Q1 | $835K | Buy |
11,724
+1,200
| +11% | +$85.5K | 0.17% | 108 |
|
|
2013
Q4 | $726K | Hold |
10,524
| – | – | 0.15% | 120 |
|
|
2013
Q3 | $702K | Sell |
10,524
-2,657
| -20% | -$177K | 0.16% | 111 |
|
|
2013
Q2 | $890K | Buy |
+13,181
| New | +$890K | 0.21% | 99 |
|