Trilogy Capital’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 | $3.62M | Buy |
30,681
+25,243
| +464% | +$2.98M | 0.18% | 80 |
|
|
2025
Q1 | $663K | Buy |
5,438
+43
| +0.8% | +$5.25K | 0.03% | 197 |
|
|
2024
Q4 | $581K | Sell |
5,395
-90
| -2% | -$9.7K | 0.03% | 212 |
|
|
2024
Q3 | $632K | Sell |
5,485
-349
| -6% | -$40.2K | 0.03% | 207 |
|
|
2024
Q2 | $585K | Buy |
5,834
+81
| +1% | +$8.12K | 0.03% | 207 |
|
|
2024
Q1 | $556K | Buy |
5,753
+3,120
| +118% | +$302K | 0.03% | 185 |
|
|
2023
Q4 | $256K | Buy |
2,633
+135
| +5% | +$13.1K | 0.02% | 225 |
|
|
2023
Q3 | $220K | Sell |
2,498
-144
| -5% | -$12.7K | 0.01% | 248 |
|
|
2023
Q2 | $250K | Buy |
+2,642
| New | +$250K | 0.02% | 249 |
|
|
2023
Q1 | – | Sell |
-24,295
| Closed | -$2.5M | – | 250 |
|
|
2022
Q4 | $2.5M | Buy |
24,295
+5,054
| +26% | +$521K | 0.18% | 76 |
|
|
2022
Q3 | $1.79M | Buy |
19,241
+2,611
| +16% | +$243K | 0.16% | 66 |
|
|
2022
Q2 | $1.78M | Buy |
16,630
+2,180
| +15% | +$234K | 0.16% | 58 |
|
|
2022
Q1 | $1.61M | Buy |
+14,450
| New | +$1.61M | 0.12% | 70 |
|
|
2020
Q1 | – | Sell |
-8,216
| Closed | -$742K | – | 117 |
|
|
2019
Q4 | $742K | Buy |
8,216
+519
| +7% | +$46.9K | 0.07% | 87 |
|
|
2019
Q3 | $748K | Buy |
7,697
+587
| +8% | +$57K | 0.08% | 82 |
|
|
2019
Q2 | $637K | Buy |
7,110
+425
| +6% | +$38.1K | 0.07% | 82 |
|
|
2019
Q1 | $602K | Buy |
+6,685
| New | +$602K | 0.07% | 81 |
|
|
2018
Q4 | – | Sell |
-214
| Closed | -$17K | – | 247 |
|
|
2018
Q3 | $17K | Buy |
214
+1
| +0.5% | +$79 | ﹤0.01% | 281 |
|
|
2018
Q2 | $17K | Buy |
213
+100
| +88% | +$7.98K | ﹤0.01% | 264 |
|
|
2018
Q1 | $9K | Sell |
113
-6,374
| -98% | -$508K | ﹤0.01% | 271 |
|
|
2017
Q4 | $546K | Buy |
+6,487
| New | +$546K | 0.09% | 76 |
|