Wilmington Savings Fund Society’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 | $3.56M | Sell |
30,156
-723
| -2% | -$85.3K | 0.06% | 217 |
|
|
2025
Q1 | $3.77M | Sell |
30,879
-474
| -2% | -$57.8K | 0.07% | 207 |
|
|
2024
Q4 | $3.38M | Buy |
31,353
+93
| +0.3% | +$10K | 0.06% | 225 |
|
|
2024
Q3 | $3.6M | Buy |
31,260
+22,332
| +250% | +$2.57M | 0.06% | 218 |
|
|
2024
Q2 | $895K | Buy |
8,928
+324
| +4% | +$32.5K | 0.03% | 215 |
|
|
2024
Q1 | $832K | Buy |
+8,604
| New | +$832K | 0.03% | 221 |
|
|
2023
Q3 | $776K | Sell |
8,793
-292
| -3% | -$25.8K | 0.03% | 222 |
|
|
2023
Q2 | $815K | Sell |
9,085
-34
| -0.4% | -$3.05K | 0.03% | 229 |
|
|
2023
Q1 | $880K | Hold |
9,119
| – | – | 0.04% | 216 |
|
|
2022
Q4 | $939K | Sell |
9,119
-150
| -2% | -$15.4K | 0.04% | 215 |
|
|
2022
Q3 | $862K | Sell |
9,269
-158
| -2% | -$14.7K | 0.04% | 213 |
|
|
2022
Q2 | $1.01M | Sell |
9,427
-1,294
| -12% | -$139K | 0.05% | 205 |
|
|
2022
Q1 | $1.2M | Buy |
10,721
+11
| +0.1% | +$1.23K | 0.05% | 206 |
|
|
2021
Q4 | $1.12M | Buy |
10,710
+1,500
| +16% | +$157K | 0.04% | 222 |
|
|
2021
Q3 | $899K | Sell |
9,210
-51
| -0.6% | -$4.98K | 0.03% | 236 |
|
|
2021
Q2 | $914K | Buy |
9,261
+1
| +0% | +$99 | 0.03% | 238 |
|
|
2021
Q1 | $894K | Sell |
9,260
-1,661
| -15% | -$160K | 0.04% | 232 |
|
|
2020
Q4 | $1M | Sell |
10,921
-1,306
| -11% | -$120K | 0.04% | 227 |
|
|
2020
Q3 | $1.08M | Sell |
12,227
-1,288
| -10% | -$114K | 0.05% | 212 |
|
|
2020
Q2 | $1.08M | Sell |
13,515
-460
| -3% | -$36.8K | 0.05% | 204 |
|
|
2020
Q1 | $1.13M | Buy |
13,975
+465
| +3% | +$37.6K | 0.07% | 186 |
|
|
2019
Q4 | $1.23M | Sell |
13,510
-824
| -6% | -$75.1K | 0.06% | 172 |
|
|
2019
Q3 | $1.37M | Sell |
14,334
-3,458
| -19% | -$331K | 0.08% | 166 |
|
|
2019
Q2 | $1.57M | Sell |
17,792
-4,001
| -18% | -$353K | 0.09% | 158 |
|
|
2019
Q1 | $1.96M | Sell |
21,793
-430
| -2% | -$38.7K | 0.11% | 153 |
|
|
2018
Q4 | $1.92M | Buy |
22,223
+115
| +0.5% | +$9.93K | 0.12% | 155 |
|
|
2018
Q3 | $1.77M | Sell |
22,108
-1,601
| -7% | -$128K | 0.09% | 164 |
|
|
2018
Q2 | $1.88M | Sell |
23,709
-3,035
| -11% | -$240K | 0.1% | 161 |
|
|
2018
Q1 | $2.07M | Sell |
26,744
-21,607
| -45% | -$1.67M | 0.12% | 153 |
|
|
2017
Q4 | $4.07M | Sell |
48,351
-319
| -0.7% | -$26.8K | 0.22% | 131 |
|
|
2017
Q3 | $4.08M | Sell |
48,670
-97
| -0.2% | -$8.14K | 0.23% | 130 |
|
|
2017
Q2 | $4.08M | Sell |
48,767
-31
| -0.1% | -$2.59K | 0.24% | 125 |
|
|
2017
Q1 | $4M | Buy |
48,798
+565
| +1% | +$46.3K | 0.24% | 126 |
|
|
2016
Q4 | $3.74M | Sell |
48,233
-1,111
| -2% | -$86.2K | 0.23% | 123 |
|
|
2016
Q3 | $3.95M | Buy |
49,344
+14,402
| +41% | +$1.15M | 0.25% | 120 |
|
|
2016
Q2 | $3M | Sell |
34,942
-661
| -2% | -$56.7K | 0.19% | 138 |
|
|
2016
Q1 | $2.87M | Buy |
35,603
+763
| +2% | +$61.5K | 0.18% | 143 |
|
|
2015
Q4 | $2.49M | Buy |
34,840
+1,095
| +3% | +$78.2K | 0.16% | 146 |
|
|
2015
Q3 | $2.43M | Buy |
33,745
+552
| +2% | +$39.7K | 0.16% | 146 |
|
|
2015
Q2 | $2.34M | Buy |
33,193
+198
| +0.6% | +$14K | 0.14% | 164 |
|
|
2015
Q1 | $2.53M | Sell |
32,995
-804
| -2% | -$61.7K | 0.14% | 158 |
|
|
2014
Q4 | $2.82M | Buy |
33,799
+16
| +0% | +$1.34K | 0.16% | 156 |
|
|
2014
Q3 | $2.53M | Sell |
33,783
-1,079
| -3% | -$80.7K | 0.14% | 165 |
|
|
2014
Q2 | $2.59M | Sell |
34,862
-1,188
| -3% | -$88.1K | 0.14% | 167 |
|
|
2014
Q1 | $2.57M | Buy |
36,050
+1,574
| +5% | +$112K | 0.14% | 167 |
|
|
2013
Q4 | $2.38M | Buy |
34,476
+1,197
| +4% | +$82.6K | 0.13% | 177 |
|
|
2013
Q3 | $2.22M | Buy |
33,279
+666
| +2% | +$44.5K | 0.14% | 176 |
|
|
2013
Q2 | $2.2M | Buy |
+32,613
| New | +$2.2M | 0.14% | 175 |
|