Greenline Partners’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 | – | Sell |
-1,928
| Closed | -$235K | – | 262 |
|
|
2025
Q1 | $235K | Buy |
1,928
+28
| +1% | +$3.42K | 0.03% | 133 |
|
|
2024
Q4 | $205K | Hold |
1,900
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $219K | Sell |
1,900
-307
| -14% | -$35.4K | 0.03% | 134 |
|
|
2024
Q2 | $219K | Sell |
2,207
-1,104
| -33% | -$110K | 0.03% | 128 |
|
|
2024
Q1 | $320K | Sell |
3,311
-511
| -13% | -$49.4K | 0.05% | 109 |
|
|
2023
Q4 | $371K | Hold |
3,822
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $337K | Hold |
3,822
| – | – | 0.06% | 98 |
|
|
2023
Q2 | $343K | Sell |
3,822
-426
| -10% | -$38.2K | 0.06% | 99 |
|
|
2023
Q1 | $410K | Sell |
4,248
-390
| -8% | -$37.6K | 0.08% | 107 |
|
|
2022
Q4 | $478K | Sell |
4,638
-22,178
| -83% | -$2.28M | 0.09% | 101 |
|
|
2022
Q3 | $2.49M | Hold |
26,816
| – | – | 0.57% | 51 |
|
|
2022
Q2 | $2.88M | Buy |
26,816
+1,802
| +7% | +$193K | 0.62% | 48 |
|
|
2022
Q1 | $2.79M | Buy |
25,014
+1,429
| +6% | +$160K | 0.52% | 53 |
|
|
2021
Q4 | $2.47M | Buy |
23,585
+7,223
| +44% | +$758K | 0.47% | 48 |
|
|
2021
Q3 | $1.6M | Buy |
16,362
+874
| +6% | +$85.3K | 0.33% | 52 |
|
|
2021
Q2 | $1.53M | Buy |
15,488
+1,368
| +10% | +$135K | 0.31% | 60 |
|
|
2021
Q1 | $1.36M | Buy |
14,120
+4,020
| +40% | +$388K | 0.3% | 60 |
|
|
2020
Q4 | $925K | Buy |
+10,100
| New | +$925K | 0.21% | 67 |
|
|
2018
Q1 | – | Sell |
-5,581
| Closed | -$469K | – | 65 |
|
|
2017
Q4 | $469K | Buy |
+5,581
| New | +$469K | 0.16% | 60 |
|