Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
|
|||||
|
2025
Q1 | $270K | Sell |
|
|||||
|
2024
Q4 | $281K | Sell |
|
|||||
|
2024
Q3 | $307K | Sell |
|
|||||
|
2024
Q2 | $268K | Sell |
|
|||||
|
2024
Q1 | $270K | Sell |
|
|||||
|
2023
Q4 | $304K | Sell |
|
|||||
|
2023
Q3 | $299K | Buy |
|
|||||
|
2023
Q2 | $304K | Sell |
|
|||||
|
2023
Q1 | $554K | Buy |
|
|||||
|
2022
Q4 | $145K | Hold |
|
|||||
|
2022
Q3 | $131K | Sell |
|
|||||
|
2022
Q2 | $199K | Sell |
|
|||||
|
2022
Q1 | $210K | Hold |
|
|||||
|
2021
Q4 | $198K | Hold |
|
|||||
|
2021
Q3 | $183K | Buy |
|
|||||
|
2021
Q2 | $152K | Sell |
|
|||||
|
2021
Q1 | $180K | Sell |
|
|||||
|
2020
Q4 | $208K | Buy |
|
|||||
|
2020
Q3 | $192K | Buy |
|
|||||
|
2020
Q2 | $162K | Buy |
|
|||||
|
2020
Q1 | $159K | Sell |
|
|||||
|
2019
Q4 | $208K | Sell |
|
|||||
|
2019
Q3 | $225K | Buy |
|
|||||
|
2019
Q2 | $200K | Buy |
|
|||||
|
2019
Q1 | $155K | Buy |
|
|||||
|
2018
Q4 | $122K | Sell |
|
|||||
|
2018
Q3 | $388K | Sell |
|
|||||
|
2018
Q2 | $389K | Sell |
|
|||||
|
2018
Q1 | $523K | Buy |
|
|||||
|
2017
Q4 | $399K | Buy |
|
|||||
|
2017
Q3 | $373K | Hold |
|
|||||
|
2017
Q2 | $372K | Hold |
|
|||||
|
2017
Q1 | $364K | Sell |
|
|||||
|
2016
Q4 | $348K | Hold |
|
|||||
|
2016
Q3 | $359K | Hold |
|
|||||
|
2016
Q2 | $385K | Sell |
|
|||||
|
2016
Q1 | $674K | Sell |
|
|||||
|
2015
Q4 | $603K | Hold |
|
|||||
|
2015
Q3 | $608K | Hold |
|
|||||
|
2015
Q2 | $597K | Sell |
|
|||||
|
2015
Q1 | $675K | Buy |
|
|||||
|
2014
Q4 | $710K | Buy |
|
|||||
|
2014
Q3 | $609K | Buy |
|
|||||
|
2014
Q2 | $566K | Sell |
|
|||||
|
2014
Q1 | $835K | Buy |
|
|||||
|
2013
Q4 | $726K | Hold |
|
|||||
|
2013
Q3 | $702K | Sell |
|
|||||
|
2013
Q2 | $890K | Buy |
|