Nepsis Inc’s Duke Energy DUK Stock Holding History

Nepsis Inc’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Sell	11,061 -3,690	-25%	-$435K	0.36%	28
2025 Q1	$1.8M	Sell	14,751 -41,196	-74%	-$5.02M	0.44%	29
2024 Q4	$3.57M	Buy	55,947 +39,818	+247%	+$2.54M	0.89%	24
2024 Q3	$1.86M	Sell	16,129 -169	-1%	-$19.5K	0.44%	28
2024 Q2	$1.63M	Sell	16,298 -341	-2%	-$34.2K	0.44%	26
2024 Q1	$1.61M	Sell	16,639 -276	-2%	-$26.7K	0.44%	27
2023 Q4	$1.64M	Sell	16,915 -643	-4%	-$62.4K	0.47%	27
2023 Q3	$1.55M	Sell	17,558 -142	-0.8%	-$12.5K	0.47%	27
2023 Q2	$1.59M	Buy	17,700 +4,346	+33%	+$390K	0.49%	29
2023 Q1	$1.29M	Sell	13,354 -264	-2%	-$25.5K	0.43%	28
2022 Q4	$1.4M	Sell	13,618 -296	-2%	-$30.5K	0.47%	28
2022 Q3	$1.29M	Sell	13,914 -902	-6%	-$83.9K	0.47%	30
2022 Q2	$1.59M	Sell	14,816 -149	-1%	-$16K	0.54%	29
2022 Q1	$1.67M	Buy	+14,965	New	+$1.67M	0.5%	29
2021 Q4	–	Sell	-15,072	Closed	-$1.47M	–	29
2021 Q3	$1.47M	Sell	15,072 -109	-0.7%	-$10.6K	0.46%	28
2021 Q2	$1.5M	Sell	15,181 -130	-0.8%	-$12.8K	0.48%	27
2021 Q1	$1.48M	Buy	15,311 +568	+4%	+$54.8K	0.47%	29
2020 Q4	$1.35M	Buy	14,743 +233	+2%	+$21.3K	0.49%	30
2020 Q3	$1.29M	Buy	14,510 +1,983	+16%	+$176K	0.62%	31
2020 Q2	$1M	Sell	12,527 -3,696	-23%	-$295K	0.48%	31
2020 Q1	$1.31M	Sell	16,223 -5,475	-25%	-$443K	0.88%	29
2019 Q4	$1.96M	Sell	21,698 -2,999	-12%	-$271K	0.99%	29
2019 Q3	$2.35M	Sell	24,697 -4,602	-16%	-$438K	1.35%	30
2019 Q2	$2.59M	Sell	29,299 -2,968	-9%	-$262K	1.43%	27
2019 Q1	$2.9M	Buy	32,267 +1,409	+5%	+$127K	1.52%	27
2018 Q4	$2.66M	Buy	30,858 +6,796	+28%	+$586K	1.76%	24
2018 Q3	$1.93M	Sell	24,062 -1,385	-5%	-$111K	1.06%	28
2018 Q2	$2.01M	Buy	25,447 +4	+0%	+$316	1%	31
2018 Q1	$1.97M	Buy	25,443 +4,258	+20%	+$330K	1.04%	29
2017 Q4	$1.78M	Sell	21,185 -1,373	-6%	-$115K	0.9%	32
2017 Q3	$1.89M	Buy	+22,558	New	+$1.89M	0.98%	35
2014 Q1	–	Sell	-45,974	Closed	-$3.17M	–	36
2013 Q4	$3.17M	Buy	+45,974	New	+$3.17M	2.19%	26