WhitTier Trust Company’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 | $692K | Hold |
5,866
| – | – | 0.02% | 356 |
|
|
2025
Q1 | $715K | Buy |
5,866
+39
| +0.7% | +$4.76K | 0.02% | 332 |
|
|
2024
Q4 | $628K | Buy |
5,827
+1,082
| +23% | +$117K | 0.02% | 338 |
|
|
2024
Q3 | $547K | Hold |
4,745
| – | – | 0.01% | 347 |
|
|
2024
Q2 | $476K | Sell |
4,745
-1,045
| -18% | -$105K | 0.01% | 351 |
|
|
2024
Q1 | $560K | Sell |
5,790
-380
| -6% | -$36.7K | 0.02% | 329 |
|
|
2023
Q4 | $599K | Sell |
6,170
-374
| -6% | -$36.3K | 0.02% | 324 |
|
|
2023
Q3 | $578K | Sell |
6,544
-102
| -2% | -$9K | 0.02% | 322 |
|
|
2023
Q2 | $596K | Buy |
6,646
+1,905
| +40% | +$171K | 0.02% | 323 |
|
|
2023
Q1 | $457K | Sell |
4,741
-56
| -1% | -$5.4K | 0.02% | 348 |
|
|
2022
Q4 | $494K | Sell |
4,797
-6
| -0.1% | -$618 | 0.02% | 340 |
|
|
2022
Q3 | $447K | Hold |
4,803
| – | – | 0.02% | 347 |
|
|
2022
Q2 | $515K | Buy |
4,803
+9
| +0.2% | +$965 | 0.02% | 333 |
|
|
2022
Q1 | $535K | Sell |
4,794
-166
| -3% | -$18.5K | 0.02% | 342 |
|
|
2021
Q4 | $521K | Hold |
4,960
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $484K | Sell |
4,960
-75
| -1% | -$7.32K | 0.02% | 343 |
|
|
2021
Q2 | $497K | Hold |
5,035
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $486K | Buy |
5,035
+600
| +14% | +$57.9K | 0.02% | 332 |
|
|
2020
Q4 | $407K | Hold |
4,435
| – | – | 0.02% | 341 |
|
|
2020
Q3 | $393K | Hold |
4,435
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $354K | Hold |
4,435
| – | – | 0.02% | 328 |
|
|
2020
Q1 | $359K | Buy |
4,435
+384
| +9% | +$31.1K | 0.03% | 306 |
|
|
2019
Q4 | $370K | Buy |
4,051
+469
| +13% | +$42.8K | 0.02% | 333 |
|
|
2019
Q3 | $344K | Sell |
3,582
-290
| -7% | -$27.9K | 0.02% | 340 |
|
|
2019
Q2 | $342K | Sell |
3,872
-275
| -7% | -$24.3K | 0.02% | 337 |
|
|
2019
Q1 | $373K | Sell |
4,147
-300
| -7% | -$27K | 0.03% | 312 |
|
|
2018
Q4 | $384K | Hold |
4,447
| – | – | 0.03% | 299 |
|
|
2018
Q3 | $356K | Hold |
4,447
| – | – | 0.03% | 308 |
|
|
2018
Q2 | $352K | Sell |
4,447
-130
| -3% | -$10.3K | 0.03% | 302 |
|
|
2018
Q1 | $355K | Sell |
4,577
-463
| -9% | -$35.9K | 0.03% | 301 |
|
|
2017
Q4 | $424K | Hold |
5,040
| – | – | 0.04% | 271 |
|
|
2017
Q3 | $423K | Hold |
5,040
| – | – | 0.04% | 275 |
|
|
2017
Q2 | $421K | Sell |
5,040
-431
| -8% | -$36K | 0.04% | 268 |
|
|
2017
Q1 | $449K | Buy |
5,471
+295
| +6% | +$24.2K | 0.04% | 259 |
|
|
2016
Q4 | $402K | Sell |
5,176
-645
| -11% | -$50.1K | 0.04% | 258 |
|
|
2016
Q3 | $466K | Sell |
5,821
-33
| -0.6% | -$2.64K | 0.05% | 238 |
|
|
2016
Q2 | $502K | Sell |
5,854
-333
| -5% | -$28.6K | 0.06% | 238 |
|
|
2016
Q1 | $499K | Sell |
6,187
-666
| -10% | -$53.7K | 0.06% | 239 |
|
|
2015
Q4 | $490K | Sell |
6,853
-66
| -1% | -$4.72K | 0.06% | 239 |
|
|
2015
Q3 | $498K | Sell |
6,919
-1,100
| -14% | -$79.2K | 0.06% | 240 |
|
|
2015
Q2 | $566K | Sell |
8,019
-3,138
| -28% | -$221K | 0.06% | 238 |
|
|
2015
Q1 | $857K | Sell |
11,157
-552
| -5% | -$42.4K | 0.1% | 205 |
|
|
2014
Q4 | $978K | Hold |
11,709
| – | – | 0.11% | 188 |
|
|
2014
Q3 | $875K | Hold |
11,709
| – | – | 0.1% | 188 |
|
|
2014
Q2 | $869K | Sell |
11,709
-1,874
| -14% | -$139K | 0.1% | 194 |
|
|
2014
Q1 | $967K | Buy |
13,583
+848
| +7% | +$60.4K | 0.11% | 175 |
|
|
2013
Q4 | $879K | Sell |
12,735
-319
| -2% | -$22K | 0.11% | 180 |
|
|
2013
Q3 | $872K | Sell |
13,054
-550
| -4% | -$36.7K | 0.12% | 165 |
|
|
2013
Q2 | $918K | Buy |
+13,604
| New | +$918K | 0.13% | 148 |
|