Washington Trust Bank’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 | $7.64M | Buy |
64,754
+2,804
| +5% | +$331K | 0.64% | 41 |
|
|
2025
Q1 | $7.56M | Buy |
61,950
+1,658
| +3% | +$202K | 0.76% | 39 |
|
|
2024
Q4 | $6.5M | Sell |
60,292
-937
| -2% | -$101K | 0.62% | 44 |
|
|
2024
Q3 | $7.06M | Sell |
61,229
-1,048
| -2% | -$121K | 0.68% | 42 |
|
|
2024
Q2 | $6.24M | Buy |
62,277
+1,307
| +2% | +$131K | 0.62% | 47 |
|
|
2024
Q1 | $5.9M | Buy |
60,970
+660
| +1% | +$63.8K | 0.56% | 53 |
|
|
2023
Q4 | $5.85M | Buy |
+60,310
| New | +$5.85M | 0.52% | 54 |
|
|
2021
Q3 | – | Sell |
-2,182
| Closed | -$215K | – | 211 |
|
|
2021
Q2 | $215K | Sell |
2,182
-79
| -3% | -$7.78K | 0.03% | 176 |
|
|
2021
Q1 | $218K | Hold |
2,261
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $207K | Buy |
+2,261
| New | +$207K | 0.03% | 175 |
|
|
2020
Q3 | – | Sell |
-4,196
| Closed | -$335K | – | 174 |
|
|
2020
Q2 | $335K | Buy |
+4,196
| New | +$335K | 0.05% | 131 |
|
|
2020
Q1 | – | Sell |
-2,334
| Closed | -$212K | – | 183 |
|
|
2019
Q4 | $212K | Sell |
2,334
-41
| -2% | -$3.72K | 0.03% | 196 |
|
|
2019
Q3 | $227K | Sell |
2,375
-414
| -15% | -$39.6K | 0.04% | 174 |
|
|
2019
Q2 | $246K | Sell |
2,789
-40
| -1% | -$3.53K | 0.04% | 168 |
|
|
2019
Q1 | $255K | Sell |
2,829
-706
| -20% | -$63.6K | 0.04% | 172 |
|
|
2018
Q4 | $305K | Sell |
3,535
-800
| -18% | -$69K | 0.04% | 177 |
|
|
2018
Q3 | $347K | Sell |
4,335
-1,241
| -22% | -$99.3K | 0.05% | 166 |
|
|
2018
Q2 | $441K | Buy |
5,576
+400
| +8% | +$31.6K | 0.06% | 139 |
|
|
2018
Q1 | $401K | Buy |
5,176
+100
| +2% | +$7.75K | 0.06% | 154 |
|
|
2017
Q4 | $427K | Buy |
5,076
+8
| +0.2% | +$673 | 0.06% | 157 |
|
|
2017
Q3 | $425K | Buy |
5,068
+1,301
| +35% | +$109K | 0.07% | 143 |
|
|
2017
Q2 | $315K | Sell |
3,767
-687
| -15% | -$57.4K | 0.07% | 161 |
|
|
2017
Q1 | $365K | Sell |
4,454
-669
| -13% | -$54.8K | 0.08% | 142 |
|
|
2016
Q4 | $398K | Buy |
5,123
+557
| +12% | +$43.3K | 0.09% | 127 |
|
|
2016
Q3 | $365K | Buy |
4,566
+427
| +10% | +$34.1K | 0.09% | 130 |
|
|
2016
Q2 | $355K | Buy |
4,139
+622
| +18% | +$53.3K | 0.09% | 122 |
|
|
2016
Q1 | $284K | Buy |
3,517
+608
| +21% | +$49.1K | 0.07% | 144 |
|
|
2015
Q4 | $208K | Buy |
2,909
+777
| +36% | +$55.6K | 0.05% | 192 |
|
|
2015
Q3 | $153K | Hold |
2,132
| – | – | 0.04% | 222 |
|
|
2015
Q2 | $151K | Sell |
2,132
-579
| -21% | -$41K | 0.04% | 234 |
|
|
2015
Q1 | $208K | Sell |
2,711
-319
| -11% | -$24.5K | 0.05% | 194 |
|
|
2014
Q4 | $253K | Sell |
3,030
-200
| -6% | -$16.7K | 0.07% | 184 |
|
|
2014
Q3 | $242K | Sell |
3,230
-467
| -13% | -$35K | 0.08% | 192 |
|
|
2014
Q2 | $274K | Hold |
3,697
| – | – | 0.06% | 188 |
|
|
2014
Q1 | $263K | Buy |
+3,697
| New | +$263K | 0.06% | 186 |
|