Twin Capital Management’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 | $4.21M | Buy |
35,715
+433
| +1% | +$51.1K | 0.45% | 59 |
|
|
2025
Q1 | $4.3M | Sell |
35,282
-756
| -2% | -$92.2K | 0.5% | 48 |
|
|
2024
Q4 | $3.88M | Buy |
36,038
+2,766
| +8% | +$298K | 0.43% | 55 |
|
|
2024
Q3 | $3.84M | Buy |
33,272
+53
| +0.2% | +$6.11K | 0.43% | 56 |
|
|
2024
Q2 | $3.33M | Sell |
33,219
-1,299
| -4% | -$130K | 0.39% | 64 |
|
|
2024
Q1 | $3.34M | Buy |
34,518
+8,486
| +33% | +$821K | 0.41% | 67 |
|
|
2023
Q4 | $2.53M | Sell |
26,032
-523
| -2% | -$50.8K | 0.33% | 91 |
|
|
2023
Q3 | $2.34M | Sell |
26,555
-1,278
| -5% | -$113K | 0.34% | 87 |
|
|
2023
Q2 | $2.5M | Sell |
27,833
-840
| -3% | -$75.4K | 0.33% | 90 |
|
|
2023
Q1 | $2.77M | Sell |
28,673
-3,665
| -11% | -$354K | 0.38% | 80 |
|
|
2022
Q4 | $3.33M | Sell |
32,338
-468
| -1% | -$48.2K | 0.43% | 65 |
|
|
2022
Q3 | $3.05M | Sell |
32,806
-323
| -1% | -$30K | 0.41% | 69 |
|
|
2022
Q2 | $3.55M | Sell |
33,129
-505
| -2% | -$54.1K | 0.45% | 62 |
|
|
2022
Q1 | $3.76M | Sell |
33,634
-30
| -0.1% | -$3.35K | 0.4% | 71 |
|
|
2021
Q4 | $3.53M | Buy |
33,664
+7,372
| +28% | +$773K | 0.35% | 90 |
|
|
2021
Q3 | $2.57M | Buy |
+26,292
| New | +$2.57M | 0.26% | 119 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$280K | – | 332 |
|
|
2016
Q3 | $280K | Hold |
3,500
| – | – | 0.02% | 325 |
|
|
2016
Q2 | $300K | Hold |
3,500
| – | – | 0.02% | 336 |
|
|
2016
Q1 | $282K | Hold |
3,500
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $250K | Hold |
3,500
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $252K | Hold |
3,500
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $247K | Hold |
3,500
| – | – | 0.02% | 244 |
|
|
2015
Q1 | $269K | Sell |
3,500
-1,500
| -30% | -$115K | 0.02% | 239 |
|
|
2014
Q4 | $418K | Sell |
5,000
-300
| -6% | -$25.1K | 0.04% | 239 |
|
|
2014
Q3 | $396K | Buy |
5,300
+1,800
| +51% | +$134K | 0.04% | 264 |
|
|
2014
Q2 | $260K | Sell |
3,500
-27,600
| -89% | -$2.05M | 0.03% | 289 |
|
|
2014
Q1 | $2.22M | Buy |
31,100
+250
| +0.8% | +$17.8K | 0.23% | 142 |
|
|
2013
Q4 | $2.13M | Sell |
30,850
-18,090
| -37% | -$1.25M | 0.23% | 150 |
|
|
2013
Q3 | $3.27M | Sell |
48,940
-1,783
| -4% | -$119K | 0.35% | 85 |
|
|
2013
Q2 | $3.42M | Buy |
+50,723
| New | +$3.42M | 0.36% | 70 |
|