TI-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 | $2.46M | Buy |
20,855
+40
| +0.2% | +$4.72K | 1.65% | 13 |
|
|
2025
Q1 | $2.54M | Hold |
20,815
| – | – | 1.68% | 13 |
|
|
2024
Q4 | $2.24M | Sell |
20,815
-39
| -0.2% | -$4.2K | 1.5% | 16 |
|
|
2024
Q3 | $2.4M | Sell |
20,854
-1
| -0% | -$115 | 1.72% | 14 |
|
|
2024
Q2 | $2.09M | Hold |
20,855
| – | – | 1.61% | 16 |
|
|
2024
Q1 | $2.02M | Hold |
20,855
| – | – | 1.48% | 16 |
|
|
2023
Q4 | $2.02M | Hold |
20,855
| – | – | 1.79% | 16 |
|
|
2023
Q3 | $1.84M | Hold |
20,855
| – | – | 1.76% | 17 |
|
|
2023
Q2 | $1.87M | Buy |
20,855
+80
| +0.4% | +$7.18K | 1.72% | 15 |
|
|
2023
Q1 | $2M | Hold |
20,775
| – | – | 1.88% | 14 |
|
|
2022
Q4 | $2.14M | Hold |
20,775
| – | – | 2.04% | 14 |
|
|
2022
Q3 | $1.93M | Buy |
20,775
+100
| +0.5% | +$9.3K | 2.09% | 12 |
|
|
2022
Q2 | $2.22M | Hold |
20,675
| – | – | 2.27% | 9 |
|
|
2022
Q1 | $2.31M | Hold |
20,675
| – | – | 2.1% | 11 |
|
|
2021
Q4 | $2.17M | Buy |
+20,675
| New | +$2.17M | 1.94% | 11 |
|
|
2019
Q4 | $1.96M | Buy |
+21,468
| New | +$1.96M | 1.93% | 9 |
|