Summit Trail Advisors’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 | $2.32M | Buy |
19,665
+3,144
| +19% | +$371K | 0.04% | 233 |
|
|
2025
Q1 | $2.02M | Buy |
16,521
+2,734
| +20% | +$333K | 0.07% | 95 |
|
|
2024
Q4 | $1.49M | Buy |
13,787
+5,458
| +66% | +$588K | 0.05% | 103 |
|
|
2024
Q3 | $960K | Buy |
8,329
+723
| +10% | +$83.4K | 0.02% | 270 |
|
|
2024
Q2 | $762K | Buy |
7,606
+2,156
| +40% | +$216K | 0.02% | 288 |
|
|
2024
Q1 | $527K | Buy |
5,450
+1,310
| +32% | +$127K | 0.01% | 330 |
|
|
2023
Q4 | $402K | Sell |
4,140
-1,809
| -30% | -$176K | 0.01% | 326 |
|
|
2023
Q3 | $525K | Buy |
5,949
+1,671
| +39% | +$147K | 0.02% | 262 |
|
|
2023
Q2 | $384K | Buy |
4,278
+1,980
| +86% | +$178K | 0.01% | 321 |
|
|
2023
Q1 | $222K | Buy |
2,298
+204
| +10% | +$19.7K | 0.01% | 376 |
|
|
2022
Q4 | $216K | Sell |
2,094
-1,246
| -37% | -$128K | 0.01% | 348 |
|
|
2022
Q3 | $311K | Buy |
3,340
+433
| +15% | +$40.3K | 0.02% | 253 |
|
|
2022
Q2 | $312K | Buy |
2,907
+1,014
| +54% | +$109K | 0.02% | 264 |
|
|
2022
Q1 | $211K | Buy |
+1,893
| New | +$211K | 0.02% | 297 |
|
|
2020
Q4 | – | Sell |
-2,271
| Closed | -$216K | – | 212 |
|
|
2020
Q3 | $216K | Buy |
+2,271
| New | +$216K | 0.04% | 193 |
|
|
2020
Q2 | – | Sell |
-6,610
| Closed | -$535K | – | 171 |
|
|
2020
Q1 | $535K | Buy |
6,610
+728
| +12% | +$58.9K | 0.14% | 69 |
|
|
2019
Q4 | $536K | Buy |
+5,882
| New | +$536K | 0.31% | 39 |
|
|
2018
Q4 | – | Sell |
-3,665
| Closed | -$293K | – | 152 |
|
|
2018
Q3 | $293K | Buy |
3,665
+197
| +6% | +$15.7K | 0.06% | 155 |
|
|
2018
Q2 | $274K | Sell |
3,468
-5,871
| -63% | -$464K | 0.1% | 111 |
|
|
2018
Q1 | $448K | Buy |
9,339
+2,096
| +29% | +$101K | 0.08% | 221 |
|
|
2017
Q4 | $578K | Buy |
+7,243
| New | +$578K | 0.07% | 209 |
|