St Louis 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	$614K	Hold	5,207	–	–	0.08%	82
2025 Q1	$635K	Buy	5,207 +1,874	+56%	+$229K	0.09%	82
2024 Q4	$359K	Hold	3,333	–	–	0.05%	97
2024 Q3	$384K	Sell	3,333 -1,874	-36%	-$216K	0.05%	95
2024 Q2	$522K	Hold	5,207	–	–	0.08%	90
2024 Q1	$504K	Buy	5,207 +1,874	+56%	+$181K	0.08%	92
2023 Q4	$323K	Hold	3,333	–	–	0.06%	98
2023 Q3	$294K	Hold	3,333	–	–	0.06%	96
2023 Q2	$299K	Hold	3,333	–	–	0.06%	96
2023 Q1	$322K	Hold	3,333	–	–	0.06%	86
2022 Q4	$343K	Hold	3,333	–	–	0.07%	85
2022 Q3	$305K	Hold	3,333	–	–	0.09%	78
2022 Q2	$357K	Hold	3,333	–	–	0.08%	85
2022 Q1	$372K	Hold	3,333	–	–	0.08%	84
2021 Q4	$350K	Hold	3,333	–	–	0.07%	93
2021 Q3	$325K	Hold	3,333	–	–	0.09%	96
2021 Q2	$329K	Hold	3,333	–	–	0.08%	81
2021 Q1	$322K	Buy	+3,333	New	+$322K	0.08%	79
2020 Q4	–	Sell	-3,333	Closed	-$295K	–	76
2020 Q3	$295K	Hold	3,333	–	–	0.09%	77
2020 Q2	$266K	Hold	3,333	–	–	0.08%	77
2020 Q1	$270K	Hold	3,333	–	–	0.1%	72
2019 Q4	$304K	Hold	3,333	–	–	0.09%	70
2019 Q3	$320K	Hold	3,333	–	–	0.1%	67
2019 Q2	$294K	Hold	3,333	–	–	0.09%	74
2019 Q1	$300K	Hold	3,333	–	–	0.1%	72
2018 Q4	$288K	Hold	3,333	–	–	0.1%	70
2018 Q3	$267K	Hold	3,333	–	–	0.09%	74
2018 Q2	$264K	Hold	3,333	–	–	0.09%	89
2018 Q1	$258K	Hold	3,333	–	–	0.09%	95
2017 Q4	$280K	Hold	3,333	–	–	0.11%	74
2017 Q3	$280K	Hold	3,333	–	–	0.12%	47
2017 Q2	$279K	Hold	3,333	–	–	0.13%	47
2017 Q1	$273K	Hold	3,333	–	–	0.12%	46
2016 Q4	$259K	Hold	3,333	–	–	0.12%	46
2016 Q3	$267K	Hold	3,333	–	–	0.13%	47
2016 Q2	$286K	Sell	3,333 -755	-18%	-$64.8K	0.15%	43
2016 Q1	$330K	Buy	4,088 +755	+23%	+$60.9K	0.18%	46
2015 Q4	$238K	Buy	+3,333	New	+$238K	0.15%	45