Choreo LLC’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 | $5.08M | Buy |
43,093
+592
| +1% | +$69.9K | 0.07% | 191 |
|
|
2025
Q1 | $5.18M | Sell |
42,501
-2,270
| -5% | -$277K | 0.08% | 175 |
|
|
2024
Q4 | $4.82M | Sell |
44,771
-1,626
| -4% | -$175K | 0.07% | 195 |
|
|
2024
Q3 | $5.39M | Buy |
46,397
+1,347
| +3% | +$157K | 0.08% | 176 |
|
|
2024
Q2 | $4.48M | Buy |
45,050
+19,536
| +77% | +$1.94M | 0.08% | 179 |
|
|
2024
Q1 | $2.47M | Buy |
25,514
+4,777
| +23% | +$462K | 0.06% | 157 |
|
|
2023
Q4 | $2.01M | Sell |
20,737
-914
| -4% | -$88.7K | 0.05% | 173 |
|
|
2023
Q3 | $1.91M | Buy |
21,651
+325
| +2% | +$28.7K | 0.07% | 147 |
|
|
2023
Q2 | $1.91M | Buy |
21,326
+345
| +2% | +$31K | 0.07% | 149 |
|
|
2023
Q1 | $2.02M | Buy |
20,981
+11,771
| +128% | +$1.14M | 0.07% | 151 |
|
|
2022
Q4 | $949K | Buy |
9,210
+32
| +0.3% | +$3.3K | 0.05% | 102 |
|
|
2022
Q3 | $854K | Sell |
9,178
-2,630
| -22% | -$245K | 0.05% | 98 |
|
|
2022
Q2 | $1.27M | Buy |
11,808
+1,855
| +19% | +$199K | 0.07% | 76 |
|
|
2022
Q1 | $1.11M | Sell |
9,953
-1,523
| -13% | -$170K | 0.06% | 95 |
|
|
2021
Q4 | $1.2M | Sell |
11,476
-1,186
| -9% | -$124K | 0.06% | 85 |
|
|
2021
Q3 | $1.24M | Buy |
12,662
+150
| +1% | +$14.6K | 0.07% | 76 |
|
|
2021
Q2 | $1.24M | Buy |
12,512
+28
| +0.2% | +$2.76K | 0.07% | 77 |
|
|
2021
Q1 | $1.21M | Sell |
12,484
-33
| -0.3% | -$3.19K | 0.08% | 72 |
|
|
2020
Q4 | $1.15M | Sell |
12,517
-3,410
| -21% | -$312K | 0.08% | 71 |
|
|
2020
Q3 | $1.41M | Sell |
15,927
-3,238
| -17% | -$287K | 0.12% | 55 |
|
|
2020
Q2 | $1.53M | Sell |
19,165
-1,308
| -6% | -$104K | 0.15% | 51 |
|
|
2020
Q1 | $1.66M | Sell |
20,473
-298
| -1% | -$24.1K | 0.2% | 49 |
|
|
2019
Q4 | $1.89M | Buy |
20,771
+326
| +2% | +$29.7K | 0.19% | 56 |
|
|
2019
Q3 | $1.96M | Buy |
20,445
+94
| +0.5% | +$9.01K | 0.23% | 48 |
|
|
2019
Q2 | $1.8M | Buy |
20,351
+99
| +0.5% | +$8.74K | 0.21% | 47 |
|
|
2019
Q1 | $1.82M | Sell |
20,252
-691
| -3% | -$62.2K | 0.22% | 47 |
|
|
2018
Q4 | $1.81M | Buy |
20,943
+2,635
| +14% | +$227K | 0.26% | 46 |
|
|
2018
Q3 | $1.47M | Sell |
18,308
-519
| -3% | -$41.5K | 0.19% | 62 |
|
|
2018
Q2 | $1.49M | Sell |
18,827
-371
| -2% | -$29.3K | 0.2% | 69 |
|
|
2018
Q1 | $1.49M | Sell |
19,198
-949
| -5% | -$73.5K | 0.18% | 76 |
|
|
2017
Q4 | $1.7M | Sell |
20,147
-6,898
| -26% | -$580K | 0.2% | 68 |
|
|
2017
Q3 | $2.27M | Sell |
27,045
-778
| -3% | -$65.3K | 0.3% | 52 |
|
|
2017
Q2 | $2.33M | Sell |
27,823
-11,987
| -30% | -$1M | 0.33% | 50 |
|
|
2017
Q1 | $3.27M | Sell |
39,810
-2,801
| -7% | -$230K | 0.47% | 42 |
|
|
2016
Q4 | $3.31M | Sell |
42,611
-20,737
| -33% | -$1.61M | 0.53% | 41 |
|
|
2016
Q3 | $5.07M | Buy |
63,348
+176
| +0.3% | +$14.1K | 0.88% | 25 |
|
|
2016
Q2 | $5.42M | Sell |
63,172
-696
| -1% | -$59.7K | 1.04% | 21 |
|
|
2016
Q1 | $5.15M | Buy |
63,868
+879
| +1% | +$70.9K | 1.04% | 21 |
|
|
2015
Q4 | $4.5M | Buy |
62,989
+13,197
| +27% | +$942K | 1.06% | 18 |
|
|
2015
Q3 | $3.58M | Buy |
49,792
+583
| +1% | +$41.9K | 0.94% | 19 |
|
|
2015
Q2 | $3.48M | Buy |
49,209
+8,405
| +21% | +$594K | 0.87% | 20 |
|
|
2015
Q1 | $3.13M | Sell |
40,804
-719
| -2% | -$55.2K | 0.8% | 20 |
|
|
2014
Q4 | $3.47M | Sell |
41,523
-619
| -1% | -$51.7K | 0.93% | 20 |
|
|
2014
Q3 | $3.15M | Buy |
42,142
+202
| +0.5% | +$15.1K | 0.92% | 19 |
|
|
2014
Q2 | $3.11M | Sell |
41,940
-307
| -0.7% | -$22.8K | 0.88% | 19 |
|
|
2014
Q1 | $3.01M | Buy |
+42,247
| New | +$3.01M | 0.88% | 19 |
|