Trustmark National Bank Trust Department’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 | $3.71M | Sell |
31,449
-40
| -0.1% | -$4.72K | 0.26% | 82 |
|
|
2025
Q1 | $3.84M | Buy |
31,489
+2,752
| +10% | +$336K | 0.28% | 69 |
|
|
2024
Q4 | $3.1M | Sell |
28,737
-616
| -2% | -$66.4K | 0.23% | 85 |
|
|
2024
Q3 | $3.38M | Buy |
29,353
+1,866
| +7% | +$215K | 0.26% | 83 |
|
|
2024
Q2 | $2.76M | Buy |
27,487
+168
| +0.6% | +$16.8K | 0.22% | 92 |
|
|
2024
Q1 | $2.64M | Buy |
27,319
+379
| +1% | +$36.7K | 0.22% | 92 |
|
|
2023
Q4 | $2.61M | Sell |
26,940
-720
| -3% | -$69.9K | 0.24% | 84 |
|
|
2023
Q3 | $2.44M | Sell |
27,660
-777
| -3% | -$68.6K | 0.24% | 82 |
|
|
2023
Q2 | $2.55M | Sell |
28,437
-15,324
| -35% | -$1.38M | 0.24% | 90 |
|
|
2023
Q1 | $4.22M | Buy |
43,761
+34,052
| +351% | +$3.28M | 0.38% | 63 |
|
|
2022
Q4 | $1,000K | Sell |
9,709
-5,304
| -35% | -$546K | 0.09% | 140 |
|
|
2022
Q3 | $1.4M | Sell |
15,013
-1,614
| -10% | -$150K | 0.13% | 117 |
|
|
2022
Q2 | $1.78M | Buy |
16,627
+4,484
| +37% | +$481K | 0.16% | 102 |
|
|
2022
Q1 | $1.36M | Buy |
12,143
+1,432
| +13% | +$160K | 0.11% | 131 |
|
|
2021
Q4 | $1.12M | Buy |
10,711
+76
| +0.7% | +$7.98K | 0.09% | 141 |
|
|
2021
Q3 | $1.04M | Sell |
10,635
-399
| -4% | -$38.9K | 0.08% | 139 |
|
|
2021
Q2 | $1.09M | Buy |
11,034
+904
| +9% | +$89.3K | 0.09% | 141 |
|
|
2021
Q1 | $978K | Sell |
10,130
-1,885
| -16% | -$182K | 0.08% | 145 |
|
|
2020
Q4 | $1.1M | Buy |
12,015
+24
| +0.2% | +$2.2K | 0.1% | 126 |
|
|
2020
Q3 | $1.06M | Sell |
11,991
-708
| -6% | -$62.7K | 0.11% | 120 |
|
|
2020
Q2 | $1.02M | Buy |
12,699
+1,360
| +12% | +$109K | 0.11% | 121 |
|
|
2020
Q1 | $917K | Buy |
11,339
+383
| +3% | +$31K | 0.11% | 120 |
|
|
2019
Q4 | $1M | Buy |
10,956
+961
| +10% | +$87.7K | 0.09% | 124 |
|
|
2019
Q3 | $958K | Buy |
9,995
+1,705
| +21% | +$163K | 0.09% | 124 |
|
|
2019
Q2 | $732K | Buy |
8,290
+780
| +10% | +$68.9K | 0.07% | 135 |
|
|
2019
Q1 | $676K | Buy |
7,510
+620
| +9% | +$55.8K | 0.07% | 137 |
|
|
2018
Q4 | $595K | Buy |
6,890
+125
| +2% | +$10.8K | 0.07% | 145 |
|
|
2018
Q3 | $542K | Sell |
6,765
-682
| -9% | -$54.6K | 0.05% | 163 |
|
|
2018
Q2 | $588K | Sell |
7,447
-3,712
| -33% | -$293K | 0.07% | 158 |
|
|
2018
Q1 | $865K | Sell |
11,159
-1,774
| -14% | -$138K | 0.09% | 130 |
|
|
2017
Q4 | $1.09M | Hold |
12,933
| – | – | 0.12% | 126 |
|
|
2017
Q3 | $1.09M | Buy |
12,933
+552
| +4% | +$46.4K | 0.12% | 124 |
|
|
2017
Q2 | $1.04M | Buy |
12,381
+216
| +2% | +$18.1K | 0.12% | 131 |
|
|
2017
Q1 | $998K | Buy |
12,165
+351
| +3% | +$28.8K | 0.12% | 130 |
|
|
2016
Q4 | $918K | Buy |
11,814
+141
| +1% | +$11K | 0.12% | 138 |
|
|
2016
Q3 | $935K | Sell |
11,673
-2,136
| -15% | -$171K | 0.11% | 144 |
|
|
2016
Q2 | $1.19M | Sell |
13,809
-8,585
| -38% | -$737K | 0.15% | 122 |
|
|
2016
Q1 | $1.81M | Sell |
22,394
-3,329
| -13% | -$269K | 0.25% | 90 |
|
|
2015
Q4 | $1.84M | Sell |
25,723
-5,155
| -17% | -$368K | 0.25% | 87 |
|
|
2015
Q3 | $2.22M | Buy |
30,878
+2,324
| +8% | +$167K | 0.31% | 71 |
|
|
2015
Q2 | $2.02M | Sell |
28,554
-660
| -2% | -$46.6K | 0.27% | 80 |
|
|
2015
Q1 | $2.24M | Buy |
29,214
+3,669
| +14% | +$282K | 0.3% | 76 |
|
|
2014
Q4 | $2.13M | Sell |
25,545
-2,482
| -9% | -$207K | 0.29% | 82 |
|
|
2014
Q3 | $2.1M | Buy |
28,027
+288
| +1% | +$21.5K | 0.3% | 78 |
|
|
2014
Q2 | $2.06M | Sell |
27,739
-1,877
| -6% | -$139K | 0.23% | 83 |
|
|
2014
Q1 | $2.11M | Buy |
29,616
+1,091
| +4% | +$77.7K | 0.24% | 75 |
|
|
2013
Q4 | $1.97M | Buy |
28,525
+516
| +2% | +$35.6K | 0.23% | 83 |
|
|
2013
Q3 | $1.87M | Buy |
28,009
+118
| +0.4% | +$7.88K | 0.23% | 80 |
|
|
2013
Q2 | $1.88M | Buy |
+27,891
| New | +$1.88M | 0.24% | 80 |
|