Boothbay Fund Management’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 | $241K | Sell |
2,045
-1,233
| -38% | -$145K | ﹤0.01% | 994 |
|
|
2025
Q1 | $400K | Buy |
+3,278
| New | +$400K | 0.01% | 795 |
|
|
2023
Q2 | – | Sell |
-3,649
| Closed | -$352K | – | 1682 |
|
|
2023
Q1 | $352K | Buy |
+3,649
| New | +$352K | 0.01% | 1215 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2022
Q3 | – | Sell |
-1,917
| Closed | -$206K | – | 2017 |
|
|
2022
Q2 | $206K | Sell |
1,917
-317
| -14% | -$34.1K | 0.01% | 1484 |
|
|
2022
Q1 | $249K | Sell |
2,234
-127
| -5% | -$14.2K | 0.01% | 1370 |
|
|
2021
Q4 | $248K | Buy |
+2,361
| New | +$248K | 0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-11,328
| Closed | -$916K | – | 874 |
|
|
2020
Q1 | $916K | Sell |
11,328
-5,188
| -31% | -$420K | 0.08% | 279 |
|
|
2019
Q4 | $1.51M | Sell |
16,516
-480
| -3% | -$43.8K | 0.13% | 182 |
|
|
2019
Q3 | $1.63M | Buy |
16,996
+2,668
| +19% | +$256K | 0.15% | 150 |
|
|
2019
Q2 | $1.26M | Buy |
14,328
+2,161
| +18% | +$191K | 0.12% | 170 |
|
|
2019
Q1 | $1.1M | Buy |
12,167
+9,293
| +323% | +$836K | 0.11% | 157 |
|
|
2018
Q4 | $248K | Sell |
2,874
-4,136
| -59% | -$357K | 0.04% | 358 |
|
|
2018
Q3 | $561K | Sell |
7,010
-478
| -6% | -$38.3K | 0.06% | 237 |
|
|
2018
Q2 | $592K | Buy |
+7,488
| New | +$592K | 0.05% | 210 |
|
|
2017
Q1 | – | Sell |
-6,061
| Closed | -$470 | – | 698 |
|
|
2016
Q4 | $470 | Buy |
6,061
+1,157
| +24% | +$90 | 0.11% | 202 |
|
|
2016
Q3 | $393K | Buy |
+4,904
| New | +$393K | 0.09% | 233 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2016
Q1 | – | Sell |
-12,007
| Closed | -$857K | – | 340 |
|
|
2015
Q4 | $857K | Buy |
+12,007
| New | +$857K | 0.38% | 27 |
|