TCMG
TSP Capital Management Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,593
| Closed | -$2.15M | – | 30 |
|
|
2025
Q1 | $2.15M | Buy |
17,593
+7
| +0% | +$854 | 0.71% | 31 |
|
|
2024
Q4 | $1.89M | Buy |
17,586
+7
| +0% | +$754 | 0.64% | 33 |
|
|
2024
Q3 | $2.03M | Sell |
17,579
-127
| -0.7% | -$14.6K | 0.63% | 33 |
|
|
2024
Q2 | $1.77M | Sell |
17,706
-1,992
| -10% | -$200K | 0.56% | 33 |
|
|
2024
Q1 | $1.91M | Sell |
19,698
-1,992
| -9% | -$193K | 0.61% | 33 |
|
|
2023
Q4 | $2.1M | Buy |
21,690
+7
| +0% | +$679 | 0.73% | 29 |
|
|
2023
Q3 | $1.91M | Sell |
21,683
-117
| -0.5% | -$10.3K | 0.74% | 30 |
|
|
2023
Q2 | $1.96M | Buy |
21,800
+8
| +0% | +$718 | 0.71% | 31 |
|
|
2023
Q1 | $2.1M | Buy |
21,792
+7
| +0% | +$675 | 0.76% | 31 |
|
|
2022
Q4 | $2.24M | Buy |
+21,785
| New | +$2.24M | 0.84% | 30 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q2 | – | Sell |
-22,377
| Closed | -$2.16M | – | 30 |
|
|
2021
Q1 | $2.16M | Sell |
22,377
-300
| -1% | -$29K | 0.76% | 29 |
|
|
2020
Q4 | $2.08M | Buy |
+22,677
| New | +$2.08M | 0.74% | 27 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q1 | – | Sell |
-28,726
| Closed | -$2.48M | – | 25 |
|
|
2018
Q4 | $2.48M | Buy |
+28,726
| New | +$2.48M | 1.39% | 25 |
|
|
2018
Q3 | – | Sell |
-30,059
| Closed | -$2.38M | – | 28 |
|
|
2018
Q2 | $2.38M | Sell |
30,059
-266
| -0.9% | -$21K | 1.22% | 28 |
|
|
2018
Q1 | $2.35M | Sell |
30,325
-300
| -1% | -$23.2K | 1.12% | 30 |
|
|
2017
Q4 | $2.58M | Hold |
30,625
| – | – | 1.17% | 26 |
|
|
2017
Q3 | $2.57M | Buy |
+30,625
| New | +$2.57M | 1.23% | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q3 | – | Sell |
-32,185
| Closed | -$2.76M | – | 26 |
|
|
2016
Q2 | $2.76M | Sell |
32,185
-133
| -0.4% | -$11.4K | 1.43% | 23 |
|
|
2016
Q1 | $2.61M | Sell |
32,318
-650
| -2% | -$52.4K | 1.43% | 26 |
|
|
2015
Q4 | $2.35M | Buy |
32,968
+267
| +0.8% | +$19.1K | 1.26% | 25 |
|
|
2015
Q3 | $2.35M | Hold |
32,701
| – | – | 1.32% | 24 |
|
|
2015
Q2 | $2.31M | Buy |
+32,701
| New | +$2.31M | 1.07% | 30 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q3 | – | Sell |
-34,666
| Closed | -$2.57M | – | 27 |
|
|
2014
Q2 | $2.57M | Buy |
+34,666
| New | +$2.57M | 1.12% | 28 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 26 |
|