Tilia Fiduciary 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 | $280K | Buy |
2,369
+4
| +0.2% | +$472 | 0.17% | 100 |
|
|
2025
Q1 | $288K | Buy |
2,365
+4
| +0.2% | +$488 | 0.19% | 94 |
|
|
2024
Q4 | $254K | Buy |
2,361
+4
| +0.2% | +$431 | 0.17% | 99 |
|
|
2024
Q3 | $272K | Buy |
2,357
+156
| +7% | +$18K | 0.19% | 93 |
|
|
2024
Q2 | $221K | Buy |
2,201
+4
| +0.2% | +$401 | 0.17% | 93 |
|
|
2024
Q1 | $213K | Sell |
2,197
-357
| -14% | -$34.5K | 0.17% | 95 |
|
|
2023
Q4 | $248K | Sell |
2,554
-162
| -6% | -$15.7K | 0.23% | 91 |
|
|
2023
Q3 | $240K | Sell |
2,716
-628
| -19% | -$55.4K | 0.25% | 88 |
|
|
2023
Q2 | $300K | Sell |
3,344
-191
| -5% | -$17.1K | 0.27% | 81 |
|
|
2023
Q1 | $341K | Buy |
3,535
+9
| +0.3% | +$868 | 0.33% | 78 |
|
|
2022
Q4 | $363K | Buy |
3,526
+9
| +0.3% | +$927 | 0.35% | 79 |
|
|
2022
Q3 | $315K | Sell |
3,517
-208
| -6% | -$18.6K | 0.32% | 81 |
|
|
2022
Q2 | $401K | Sell |
3,725
-224
| -6% | -$24.1K | 0.38% | 67 |
|
|
2022
Q1 | $441K | Buy |
3,949
+153
| +4% | +$17.1K | 0.37% | 71 |
|
|
2021
Q4 | $398K | Buy |
+3,796
| New | +$398K | 0.32% | 77 |
|