FRM
Fox Run Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,910
| Closed | -$1.93M | – | 978 |
|
|
2024
Q4 | $1.93M | Buy |
17,910
+8,171
| +84% | +$880K | 0.35% | 20 |
|
|
2024
Q3 | $1.12M | Buy |
9,739
+5,285
| +119% | +$609K | 0.25% | 85 |
|
|
2024
Q2 | $446K | Buy |
+4,454
| New | +$446K | 0.08% | 446 |
|
|
2023
Q4 | – | Sell |
-4,668
| Closed | -$412K | – | 795 |
|
|
2023
Q3 | $412K | Buy |
+4,668
| New | +$412K | 0.12% | 330 |
|
|
2023
Q2 | – | Sell |
-8,292
| Closed | -$800K | – | 758 |
|
|
2023
Q1 | $800K | Buy |
+8,292
| New | +$800K | 0.26% | 108 |
|
|
2022
Q2 | – | Sell |
-2,509
| Closed | -$280K | – | 584 |
|
|
2022
Q1 | $280K | Buy |
+2,509
| New | +$280K | 0.16% | 300 |
|
|
2020
Q3 | – | Sell |
-4,653
| Closed | -$372K | – | 214 |
|
|
2020
Q2 | $372K | Buy |
+4,653
| New | +$372K | 0.49% | 59 |
|
|
2019
Q4 | – | Sell |
-6,502
| Closed | -$623K | – | 420 |
|
|
2019
Q3 | $623K | Buy |
+6,502
| New | +$623K | 0.57% | 18 |
|
|
2019
Q1 | – | Sell |
-2,846
| Closed | -$246K | – | 516 |
|
|
2018
Q4 | $246K | Buy |
+2,846
| New | +$246K | 0.13% | 337 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$250K | – | 566 |
|
|
2016
Q1 | $250K | Buy |
+3,100
| New | +$250K | 0.17% | 280 |
|