Hollencrest Capital Management’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 | $148K | Hold |
1,250
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $152K | Hold |
1,250
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $135K | Hold |
1,250
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $144K | Hold |
1,250
| – | – | 0.01% | 320 |
|
|
2024
Q2 | $125K | Hold |
1,250
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $121K | Hold |
1,250
| – | – | 0.01% | 338 |
|
|
2023
Q4 | $121K | Hold |
1,250
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $110K | Sell |
1,250
-35
| -3% | -$3.09K | 0.01% | 352 |
|
|
2023
Q2 | $115K | Hold |
1,285
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $124K | Sell |
1,285
-1
| -0.1% | -$96 | 0.01% | 344 |
|
|
2022
Q4 | $132K | Buy |
+1,286
| New | +$132K | 0.02% | 301 |
|
|
2014
Q4 | – | Sell |
-4,382
| Closed | -$328K | – | 452 |
|
|
2014
Q3 | $328K | Hold |
4,382
| – | – | 0.04% | 252 |
|
|
2014
Q2 | $326K | Sell |
4,382
-120
| -3% | -$8.93K | 0.04% | 260 |
|
|
2014
Q1 | $321K | Buy |
+4,502
| New | +$321K | 0.05% | 249 |
|