Spinnaker 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 | $655K | Buy |
5,551
+820
| +17% | +$96.8K | 0.04% | 186 |
|
|
2025
Q1 | $577K | Sell |
4,731
-87
| -2% | -$10.6K | 0.04% | 189 |
|
|
2024
Q4 | $519K | Sell |
4,818
-32
| -0.7% | -$3.45K | 0.03% | 191 |
|
|
2024
Q3 | $559K | Hold |
4,850
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $486K | Hold |
4,850
| – | – | 0.03% | 199 |
|
|
2024
Q1 | $469K | Hold |
4,850
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $471K | Hold |
4,850
| – | – | 0.03% | 193 |
|
|
2023
Q3 | $428K | Hold |
4,850
| – | – | 0.03% | 189 |
|
|
2023
Q2 | $435K | Sell |
4,850
-60
| -1% | -$5.38K | 0.03% | 183 |
|
|
2023
Q1 | $474K | Sell |
4,910
-1,165
| -19% | -$112K | 0.04% | 170 |
|
|
2022
Q4 | $625K | Hold |
6,075
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $565K | Sell |
6,075
-400
| -6% | -$37.2K | 0.05% | 158 |
|
|
2022
Q2 | $694K | Buy |
6,475
+4,170
| +181% | +$447K | 0.05% | 151 |
|
|
2022
Q1 | $258K | Buy |
2,305
+286
| +14% | +$32K | 0.02% | 250 |
|
|
2021
Q4 | $211K | Buy |
+2,019
| New | +$211K | 0.01% | 271 |
|
|
2019
Q4 | – | Sell |
-3,062
| Closed | -$293K | – | 238 |
|
|
2019
Q3 | $293K | Buy |
3,062
+150
| +5% | +$14.4K | 0.03% | 203 |
|
|
2019
Q2 | $256K | Hold |
2,912
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $262K | Sell |
2,912
-6
| -0.2% | -$540 | 0.03% | 211 |
|
|
2018
Q4 | $250K | Sell |
2,918
-21
| -0.7% | -$1.8K | 0.03% | 199 |
|
|
2018
Q3 | $235K | Buy |
+2,939
| New | +$235K | 0.02% | 210 |
|
|
2018
Q1 | – | Sell |
-4,708
| Closed | -$395K | – | 213 |
|
|
2017
Q4 | $395K | Sell |
4,708
-22
| -0.5% | -$1.85K | 0.05% | 156 |
|
|
2017
Q3 | $396K | Sell |
4,730
-61
| -1% | -$5.11K | 0.05% | 150 |
|
|
2017
Q2 | $400K | Buy |
4,791
+211
| +5% | +$17.6K | 0.05% | 148 |
|
|
2017
Q1 | $376K | Sell |
4,580
-67
| -1% | -$5.5K | 0.05% | 150 |
|
|
2016
Q4 | $361K | Hold |
4,647
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $372K | Buy |
4,647
+175
| +4% | +$14K | 0.05% | 143 |
|
|
2016
Q2 | $384K | Buy |
4,472
+1,700
| +61% | +$146K | 0.05% | 149 |
|
|
2016
Q1 | $224K | Buy |
+2,772
| New | +$224K | 0.03% | 182 |
|
|
2014
Q2 | – | Sell |
-3,581
| Closed | -$255K | – | 168 |
|
|
2014
Q1 | $255K | Buy |
+3,581
| New | +$255K | 0.04% | 154 |
|