Twin Tree 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 | – | Hold |
0
| – | – | – | 583 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2024
Q2 | – | Sell |
-468
| Closed | -$45.3K | – | 576 |
|
|
2024
Q1 | $45.3K | Buy |
+468
| New | +$45.3K | ﹤0.01% | 356 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2022
Q2 | – | Sell |
-224,774
| Closed | -$25.1M | – | 661 |
|
|
2022
Q1 | $25.1M | Buy |
224,774
+96,479
| +75% | +$10.8M | 0.04% | 60 |
|
|
2021
Q4 | $13.5M | Buy |
128,295
+105,515
| +463% | +$11.1M | 0.03% | 88 |
|
|
2021
Q3 | $2.22M | Buy |
+22,780
| New | +$2.22M | ﹤0.01% | 310 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q1 | – | Sell |
-4,005
| Closed | -$365K | – | 615 |
|
|
2019
Q4 | $365K | Buy |
+4,005
| New | +$365K | ﹤0.01% | 329 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2016
Q4 | – | Sell |
-3,856
| Closed | -$309K | – | 481 |
|
|
2016
Q3 | $309K | Buy |
+3,856
| New | +$309K | ﹤0.01% | 327 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q4 | – | Sell |
-9,106
| Closed | -$655K | – | 537 |
|
|
2015
Q3 | $655K | Buy |
9,106
+7,637
| +520% | +$549K | 0.02% | 152 |
|
|
2015
Q2 | $104K | Buy |
+1,469
| New | +$104K | ﹤0.01% | 369 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 352 |
|