Greenline Partners’s Duke Energy DUK Stock Holding History

Greenline Partners’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,928	Closed	-$235K	–	262
2025 Q1	$235K	Buy	1,928 +28	+1%	+$3.19K	0.03%	133
2024 Q4	$205K	Hold	1,900	–	–	0.03%	135
2024 Q3	$219K	Sell	1,900 -307	-14%	-$34.2K	0.03%	134
2024 Q2	$219K	Sell	2,207 -1,104	-33%	-$110K	0.03%	128
2024 Q1	$320K	Sell	3,311 -511	-13%	-$48.5K	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%	-$40.2K	0.06%	99
2023 Q1	$410K	Sell	4,248 -390	-8%	-$38.5K	0.08%	107
2022 Q4	$478K	Sell	4,638 -22,178	-83%	-$2.13M	0.09%	101
2022 Q3	$2.49M	Hold	26,816	–	–	0.57%	51
2022 Q2	$2.88M	Buy	26,816 +1,802	+7%	+$198K	0.62%	48
2022 Q1	$2.79M	Buy	25,014 +1,429	+6%	+$148K	0.52%	53
2021 Q4	$2.47M	Buy	23,585 +7,223	+44%	+$732K	0.47%	48
2021 Q3	$1.6M	Buy	16,362 +874	+6%	+$90.5K	0.33%	52
2021 Q2	$1.53M	Buy	15,488 +1,368	+10%	+$137K	0.31%	60
2021 Q1	$1.36M	Buy	14,120 +4,020	+40%	+$367K	0.3%	60
2020 Q4	$925K	Buy	+10,100	New	+$934K	0.21%	67
2018 Q1	–	Sell	-5,581	Closed	-$469K	–	65
2017 Q4	$469K	Buy	+5,581	New	+$488K	0.16%	60

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return