Nepsis Inc’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.09M | Sell |
8,611
-64
| -0.7% | -$8.07K | 0.37% | 26 |
|
|
2026
Q1 | $1.14M | Sell |
8,675
-144
| -2% | -$18K | 0.38% | 27 |
|
|
2025
Q4 | $1.03M | Sell |
8,819
-345
| -4% | -$42.1K | 0.32% | 28 |
|
|
2025
Q3 | $1.13M | Sell |
9,164
-1,897
| -17% | -$230K | 0.36% | 29 |
|
|
2025
Q2 | $1.31M | Sell |
11,061
-3,690
| -25% | -$435K | 0.36% | 28 |
|
|
2025
Q1 | $1.8M | Sell |
14,751
-41,196
| -74% | -$4.7M | 0.44% | 29 |
|
|
2024
Q4 | $3.57M | Buy |
55,947
+39,818
| +247% | +$4.51M | 0.89% | 24 |
|
|
2024
Q3 | $1.86M | Sell |
16,129
-169
| -1% | -$18.8K | 0.44% | 28 |
|
|
2024
Q2 | $1.63M | Sell |
16,298
-341
| -2% | -$34.1K | 0.44% | 26 |
|
|
2024
Q1 | $1.61M | Sell |
16,639
-276
| -2% | -$26.2K | 0.44% | 27 |
|
|
2023
Q4 | $1.64M | Sell |
16,915
-643
| -4% | -$58.5K | 0.47% | 27 |
|
|
2023
Q3 | $1.55M | Sell |
17,558
-142
| -0.8% | -$13K | 0.47% | 27 |
|
|
2023
Q2 | $1.59M | Buy |
17,700
+4,346
| +33% | +$410K | 0.49% | 29 |
|
|
2023
Q1 | $1.29M | Sell |
13,354
-264
| -2% | -$26.1K | 0.43% | 28 |
|
|
2022
Q4 | $1.4M | Sell |
13,618
-296
| -2% | -$28.4K | 0.47% | 28 |
|
|
2022
Q3 | $1.29M | Sell |
13,914
-902
| -6% | -$96.9K | 0.47% | 30 |
|
|
2022
Q2 | $1.59M | Sell |
14,816
-149
| -1% | -$16.4K | 0.54% | 29 |
|
|
2022
Q1 | $1.67M | Buy |
+14,965
| New | +$1.55M | 0.5% | 29 |
|
|
2021
Q4 | – | Sell |
-15,072
| Closed | -$1.47M | – | 29 |
|
|
2021
Q3 | $1.47M | Sell |
15,072
-109
| -0.7% | -$11.3K | 0.46% | 28 |
|
|
2021
Q2 | $1.5M | Sell |
15,181
-130
| -0.8% | -$13.1K | 0.48% | 27 |
|
|
2021
Q1 | $1.48M | Buy |
15,311
+568
| +4% | +$51.8K | 0.47% | 29 |
|
|
2020
Q4 | $1.35M | Buy |
14,743
+233
| +2% | +$21.6K | 0.49% | 30 |
|
|
2020
Q3 | $1.28M | Buy |
14,510
+1,983
| +16% | +$163K | 0.62% | 31 |
|
|
2020
Q2 | $1M | Sell |
12,527
-3,696
| -23% | -$312K | 0.48% | 31 |
|
|
2020
Q1 | $1.31M | Sell |
16,223
-5,475
| -25% | -$503K | 0.88% | 29 |
|
|
2019
Q4 | $1.96M | Sell |
21,698
-2,999
| -12% | -$275K | 0.99% | 29 |
|
|
2019
Q3 | $2.35M | Sell |
24,697
-4,602
| -16% | -$419K | 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% | +$124K | 1.52% | 27 |
|
|
2018
Q4 | $2.66M | Buy |
30,858
+6,796
| +28% | +$578K | 1.76% | 24 |
|
|
2018
Q3 | $1.93M | Sell |
24,062
-1,385
| -5% | -$112K | 1.06% | 28 |
|
|
2018
Q2 | $2.01M | Buy |
25,447
+4
| +0% | +$308 | 1% | 31 |
|
|
2018
Q1 | $1.97M | Buy |
25,443
+4,258
| +20% | +$329K | 1.04% | 29 |
|
|
2017
Q4 | $1.78M | Sell |
21,185
-1,373
| -6% | -$120K | 0.9% | 32 |
|
|
2017
Q3 | $1.89M | Buy |
+22,558
| New | +$1.93M | 0.98% | 35 |
|
|
2014
Q1 | – | Sell |
-45,974
| Closed | -$3.17M | – | 36 |
|
|
2013
Q4 | $3.17M | Buy |
+45,974
| New | +$3.22M | 2.19% | 26 |
|
Other funds holding DUK
SP
ORIO
MFA
DC
CNB
GGI
QCM
FCBT