Whittier 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 | $750K | Sell |
6,353
-100
| -2% | -$11.8K | 0.01% | 425 |
|
|
2025
Q1 | $787K | Sell |
6,453
-1,546
| -19% | -$189K | 0.01% | 416 |
|
|
2024
Q4 | $862K | Buy |
7,999
+133
| +2% | +$14.3K | 0.01% | 404 |
|
|
2024
Q3 | $907K | Buy |
7,866
+30
| +0.4% | +$3.46K | 0.01% | 400 |
|
|
2024
Q2 | $785K | Buy |
7,836
+159
| +2% | +$15.9K | 0.01% | 408 |
|
|
2024
Q1 | $742K | Sell |
7,677
-207
| -3% | -$20K | 0.01% | 418 |
|
|
2023
Q4 | $765K | Sell |
7,884
-1,456
| -16% | -$141K | 0.01% | 399 |
|
|
2023
Q3 | $824K | Buy |
9,340
+171
| +2% | +$15.1K | 0.01% | 377 |
|
|
2023
Q2 | $823K | Sell |
9,169
-3
| -0% | -$269 | 0.01% | 383 |
|
|
2023
Q1 | $885K | Hold |
9,172
| – | – | 0.02% | 366 |
|
|
2022
Q4 | $945K | Sell |
9,172
-106
| -1% | -$10.9K | 0.02% | 365 |
|
|
2022
Q3 | $863K | Sell |
9,278
-118
| -1% | -$11K | 0.02% | 374 |
|
|
2022
Q2 | $1.01M | Buy |
9,396
+52
| +0.6% | +$5.57K | 0.02% | 352 |
|
|
2022
Q1 | $1.04M | Sell |
9,344
-84
| -0.9% | -$9.38K | 0.02% | 372 |
|
|
2021
Q4 | $989K | Buy |
9,428
+930
| +11% | +$97.6K | 0.02% | 378 |
|
|
2021
Q3 | $829K | Buy |
8,498
+37
| +0.4% | +$3.61K | 0.02% | 392 |
|
|
2021
Q2 | $835K | Sell |
8,461
-1,004
| -11% | -$99.1K | 0.01% | 398 |
|
|
2021
Q1 | $914K | Buy |
+9,465
| New | +$914K | 0.02% | 373 |
|
|
2020
Q4 | – | Sell |
-9,990
| Closed | -$885K | – | 1420 |
|
|
2020
Q3 | $885K | Buy |
9,990
+96
| +1% | +$8.51K | 0.02% | 337 |
|
|
2020
Q2 | $790K | Sell |
9,894
-391
| -4% | -$31.2K | 0.02% | 333 |
|
|
2020
Q1 | $832K | Sell |
10,285
-422
| -4% | -$34.1K | 0.03% | 311 |
|
|
2019
Q4 | $977K | Buy |
10,707
+309
| +3% | +$28.2K | 0.03% | 314 |
|
|
2019
Q3 | $997K | Sell |
10,398
-2,286
| -18% | -$219K | 0.03% | 304 |
|
|
2019
Q2 | $1.12M | Sell |
12,684
-33
| -0.3% | -$2.91K | 0.03% | 291 |
|
|
2019
Q1 | $1.15M | Sell |
12,717
-773
| -6% | -$69.6K | 0.04% | 279 |
|
|
2018
Q4 | $1.16M | Buy |
13,490
+1,491
| +12% | +$129K | 0.04% | 268 |
|
|
2018
Q3 | $960K | Hold |
11,999
| – | – | 0.03% | 290 |
|
|
2018
Q2 | $949K | Sell |
11,999
-50
| -0.4% | -$3.95K | 0.03% | 289 |
|
|
2018
Q1 | $933K | Sell |
12,049
-804
| -6% | -$62.3K | 0.03% | 289 |
|
|
2017
Q4 | $1.08M | Sell |
12,853
-166
| -1% | -$14K | 0.04% | 284 |
|
|
2017
Q3 | $1.09M | Hold |
13,019
| – | – | 0.04% | 270 |
|
|
2017
Q2 | $1.09M | Sell |
13,019
-66
| -0.5% | -$5.52K | 0.04% | 265 |
|
|
2017
Q1 | $1.07M | Sell |
13,085
-20
| -0.2% | -$1.64K | 0.04% | 261 |
|
|
2016
Q4 | $1.02M | Buy |
13,105
+23
| +0.2% | +$1.79K | 0.04% | 254 |
|
|
2016
Q3 | $1.05M | Buy |
13,082
+8
| +0.1% | +$640 | 0.05% | 253 |
|
|
2016
Q2 | $1.12M | Buy |
13,074
+513
| +4% | +$44K | 0.05% | 243 |
|
|
2016
Q1 | $1.01M | Sell |
12,561
-347
| -3% | -$28K | 0.04% | 247 |
|
|
2015
Q4 | $922K | Sell |
12,908
-1,406
| -10% | -$100K | 0.04% | 275 |
|
|
2015
Q3 | $1.03M | Buy |
14,314
+1,002
| +8% | +$72K | 0.05% | 248 |
|
|
2015
Q2 | $940K | Sell |
13,312
-1,326
| -9% | -$93.6K | 0.04% | 287 |
|
|
2015
Q1 | $1.12M | Buy |
14,638
+732
| +5% | +$56.2K | 0.05% | 250 |
|
|
2014
Q4 | $1.16M | Sell |
13,906
-561
| -4% | -$46.9K | 0.06% | 240 |
|
|
2014
Q3 | $1.08M | Sell |
14,467
-210
| -1% | -$15.7K | 0.05% | 234 |
|
|
2014
Q2 | $1.09M | Sell |
14,677
-1,412
| -9% | -$105K | 0.05% | 233 |
|
|
2014
Q1 | $1.15M | Sell |
16,089
-602
| -4% | -$42.9K | 0.06% | 222 |
|
|
2013
Q4 | $1.15M | Sell |
16,691
-2,096
| -11% | -$145K | 0.06% | 218 |
|
|
2013
Q3 | $1.25M | Sell |
18,787
-1,930
| -9% | -$129K | 0.07% | 205 |
|
|
2013
Q2 | $1.4M | Buy |
+20,717
| New | +$1.4M | 0.08% | 178 |
|