Forte Capital’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
Q2 | $2.71M | Sell |
22,988
-209
| -0.9% | -$24.7K | 0.29% | 67 |
|
|
2025
Q1 | $2.83M | Buy |
23,197
+569
| +3% | +$64.9K | 0.34% | 66 |
|
|
2024
Q4 | $2.44M | Sell |
22,628
-238
| -1% | -$27K | 0.27% | 66 |
|
|
2024
Q3 | $2.64M | Sell |
22,866
-722
| -3% | -$80.4K | 0.3% | 65 |
|
|
2024
Q2 | $2.36M | Sell |
23,588
-263
| -1% | -$26.3K | 0.29% | 61 |
|
|
2024
Q1 | $2.31M | Buy |
23,851
+1,694
| +8% | +$161K | 0.29% | 65 |
|
|
2023
Q4 | $2.15M | Sell |
22,157
-322
| -1% | -$29.3K | 0.29% | 66 |
|
|
2023
Q3 | $1.98M | Sell |
22,479
-43
| -0.2% | -$3.94K | 0.31% | 67 |
|
|
2023
Q2 | $2.02M | Buy |
22,522
+819
| +4% | +$77.3K | 0.29% | 69 |
|
|
2023
Q1 | $2.09M | Sell |
21,703
-85
| -0.4% | -$8.4K | 0.32% | 66 |
|
|
2022
Q4 | $2.24M | Buy |
21,788
+49
| +0.2% | +$4.7K | 0.39% | 56 |
|
|
2022
Q3 | $2.02M | Buy |
21,739
+172
| +0.8% | +$18.5K | 0.37% | 60 |
|
|
2022
Q2 | $2.31M | Buy |
21,567
+3,830
| +22% | +$421K | 0.4% | 55 |
|
|
2022
Q1 | $1.86M | Hold |
17,737
| – | – | 0.24% | 71 |
|
|
2021
Q4 | $1.86M | Buy |
17,737
+5,373
| +43% | +$545K | 0.23% | 71 |
|
|
2021
Q3 | $1.21M | Sell |
12,364
-574
| -4% | -$59.4K | 0.16% | 98 |
|
|
2021
Q2 | $1.28M | Buy |
12,938
+258
| +2% | +$25.9K | 0.17% | 93 |
|
|
2021
Q1 | $1.22M | Sell |
12,680
-492
| -4% | -$44.9K | 0.19% | 91 |
|
|
2020
Q4 | $1.21M | Buy |
13,172
+650
| +5% | +$60.1K | 0.19% | 81 |
|
|
2020
Q3 | $1.11M | Sell |
12,522
-1,319
| -10% | -$109K | 0.2% | 81 |
|
|
2020
Q2 | $1.11M | Buy |
13,841
+21
| +0.2% | +$1.77K | 0.23% | 71 |
|
|
2020
Q1 | $1.12M | Buy |
13,820
+476
| +4% | +$43.7K | 0.38% | 55 |
|
|
2019
Q4 | $1.22M | Buy |
13,344
+668
| +5% | +$61.2K | 0.34% | 62 |
|
|
2019
Q3 | $1.22M | Buy |
12,676
+627
| +5% | +$57.1K | 0.38% | 62 |
|
|
2019
Q2 | $1.06M | Buy |
+12,049
| New | +$1.06M | 0.34% | 64 |
|
|
2018
Q1 | – | Sell |
-6,498
| Closed | -$546K | – | 105 |
|
|
2017
Q4 | $546K | Buy |
6,498
+120
| +2% | +$10.5K | 0.16% | 107 |
|
|
2017
Q3 | $535K | Sell |
6,378
-60
| -0.9% | -$5.14K | 0.17% | 104 |
|
|
2017
Q2 | $538K | Buy |
6,438
+100
| +2% | +$8.41K | 0.18% | 100 |
|
|
2017
Q1 | $520K | Buy |
6,338
+493
| +8% | +$39.2K | 0.18% | 99 |
|
|
2016
Q4 | $453K | Buy |
5,845
+3,105
| +113% | +$238K | 0.17% | 99 |
|
|
2016
Q3 | $219K | Sell |
2,740
-25
| -0.9% | -$2.07K | 0.08% | 138 |
|
|
2016
Q2 | $237K | Sell |
2,765
-1,900
| -41% | -$152K | 0.09% | 140 |
|
|
2016
Q1 | $376K | Buy |
4,665
+500
| +12% | +$37.8K | 0.17% | 115 |
|
|
2015
Q4 | $297K | Hold |
4,165
| – | – | 0.12% | 127 |
|
|
2015
Q3 | $300K | Buy |
4,165
+25
| +0.6% | +$1.81K | 0.14% | 128 |
|
|
2015
Q2 | $292K | Buy |
4,140
+268
| +7% | +$20.3K | 0.12% | 135 |
|
|
2015
Q1 | $294K | Buy |
3,872
+475
| +14% | +$38.6K | 0.13% | 129 |
|
|
2014
Q4 | $284K | Sell |
3,397
-843
| -20% | -$68K | 0.12% | 132 |
|
|
2014
Q3 | $317K | Buy |
+4,240
| New | +$309K | 0.15% | 126 |
|
Other funds holding DUK
