Whittier Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $743K | Sell |
|
|||||
|
2025
Q2 | $750K | Sell |
|
|||||
|
2025
Q1 | $787K | Sell |
|
|||||
|
2024
Q4 | $862K | Buy |
|
|||||
|
2024
Q3 | $907K | Buy |
|
|||||
|
2024
Q2 | $785K | Buy |
|
|||||
|
2024
Q1 | $742K | Sell |
|
|||||
|
2023
Q4 | $765K | Sell |
|
|||||
|
2023
Q3 | $824K | Buy |
|
|||||
|
2023
Q2 | $823K | Sell |
|
|||||
|
2023
Q1 | $885K | Hold |
|
|||||
|
2022
Q4 | $945K | Sell |
|
|||||
|
2022
Q3 | $863K | Sell |
|
|||||
|
2022
Q2 | $1.01M | Buy |
|
|||||
|
2022
Q1 | $1.04M | Sell |
|
|||||
|
2021
Q4 | $989K | Buy |
|
|||||
|
2021
Q3 | $829K | Buy |
|
|||||
|
2021
Q2 | $835K | Sell |
|
|||||
|
2021
Q1 | $914K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $885K | Buy |
|
|||||
|
2020
Q2 | $790K | Sell |
|
|||||
|
2020
Q1 | $832K | Sell |
|
|||||
|
2019
Q4 | $977K | Buy |
|
|||||
|
2019
Q3 | $997K | Sell |
|
|||||
|
2019
Q2 | $1.12M | Sell |
|
|||||
|
2019
Q1 | $1.15M | Sell |
|
|||||
|
2018
Q4 | $1.16M | Buy |
|
|||||
|
2018
Q3 | $960K | Hold |
|
|||||
|
2018
Q2 | $949K | Sell |
|
|||||
|
2018
Q1 | $933K | Sell |
|
|||||
|
2017
Q4 | $1.08M | Sell |
|
|||||
|
2017
Q3 | $1.09M | Hold |
|
|||||
|
2017
Q2 | $1.09M | Sell |
|
|||||
|
2017
Q1 | $1.07M | Sell |
|
|||||
|
2016
Q4 | $1.02M | Buy |
|
|||||
|
2016
Q3 | $1.05M | Buy |
|
|||||
|
2016
Q2 | $1.12M | Buy |
|
|||||
|
2016
Q1 | $1.01M | Sell |
|
|||||
|
2015
Q4 | $922K | Sell |
|
|||||
|
2015
Q3 | $1.03M | Buy |
|
|||||
|
2015
Q2 | $940K | Sell |
|
|||||
|
2015
Q1 | $1.12M | Buy |
|
|||||
|
2014
Q4 | $1.16M | Sell |
|
|||||
|
2014
Q3 | $1.08M | Sell |
|
|||||
|
2014
Q2 | $1.09M | Sell |
|
|||||
|
2014
Q1 | $1.15M | Sell |
|
|||||
|
2013
Q4 | $1.15M | Sell |
|
|||||
|
2013
Q3 | $1.25M | Sell |
|
|||||
|
2013
Q2 | $1.4M | Buy |
|