Twin Tree Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-98,700
| Closed | -$11.6M | – | 1468 |
|
|
2025
Q4 | $11.6M | Sell |
98,700
-135,000
| -58% | -$16.5M | 1.19% | 249 |
|
|
2025
Q3 | $28.9M | Sell |
233,700
-784,700
| -77% | -$95.2M | 1.35% | 197 |
|
|
2025
Q2 | $120M | Sell |
1,018,400
-68,100
| -6% | -$8.04M | 3.03% | 70 |
|
|
2025
Q1 | $133M | Buy |
1,086,500
+380,700
| +54% | +$43.4M | 2.92% | 51 |
|
|
2024
Q4 | $76M | Buy |
705,800
+553,400
| +363% | +$62.7M | 1.84% | 125 |
|
|
2024
Q3 | $17.6M | Sell |
152,400
-522,200
| -77% | -$58.1M | 0.41% | 462 |
|
|
2024
Q2 | $67.6M | Buy |
+674,600
| New | +$67.5M | 1.99% | 127 |
|
|
2023
Q2 | – | Sell |
-23,000
| Closed | -$2.22M | – | 1365 |
|
|
2023
Q1 | $2.22M | Sell |
23,000
-190,100
| -89% | -$18.8M | 0.06% | 889 |
|
|
2022
Q4 | $21.9M | Buy |
+213,100
| New | +$20.5M | 0.67% | 375 |
|
|
2022
Q3 | – | Sell |
-23,900
| Closed | -$2.56M | – | 1460 |
|
|
2022
Q2 | $2.56M | Buy |
+23,900
| New | +$2.63M | 0.05% | 1024 |
|
|
2021
Q4 | – | Sell |
-58,100
| Closed | -$5.67M | – | 1674 |
|
|
2021
Q3 | $5.67M | Sell |
58,100
-2,600
| -4% | -$269K | 0.17% | 734 |
|
|
2021
Q2 | $5.99M | Sell |
60,700
-158,000
| -72% | -$15.9M | 0.18% | 657 |
|
|
2021
Q1 | $21.1M | Sell |
218,700
-163,100
| -43% | -$14.9M | 0.8% | 273 |
|
|
2020
Q4 | $35M | Sell |
381,800
-268,900
| -41% | -$24.9M | 1.39% | 156 |
|
|
2020
Q3 | $57.6M | Buy |
650,700
+118,500
| +22% | +$9.77M | 3.2% | 90 |
|
|
2020
Q2 | $42.5M | Buy |
532,200
+461,200
| +650% | +$39M | 2.15% | 140 |
|
|
2020
Q1 | $5.74M | Buy |
71,000
+8,800
| +14% | +$808K | 0.28% | 450 |
|
|
2019
Q4 | $5.67M | Buy |
+62,200
| New | +$5.7M | 0.35% | 482 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1181 |
|
|
2017
Q4 | $8K | Sell |
100
-30,300
| -100% | -$2.65M | ﹤0.01% | 967 |
|
|
2017
Q3 | $2.55M | Sell |
30,400
-185,600
| -86% | -$15.9M | 0.31% | 525 |
|
|
2017
Q2 | $18.1M | Sell |
216,000
-200
| -0.1% | -$16.8K | 1.73% | 144 |
|
|
2017
Q1 | $17.7M | Buy |
216,200
+89,000
| +70% | +$7.07M | 1.88% | 134 |
|
|
2016
Q4 | $9.87M | Buy |
127,200
+111,600
| +715% | +$8.55M | 1.03% | 249 |
|
|
2016
Q3 | $1.25M | Sell |
15,600
-31,500
| -67% | -$2.61M | 0.19% | 607 |
|
|
2016
Q2 | $4.04M | Buy |
47,100
+24,700
| +110% | +$1.97M | 0.83% | 310 |
|
|
2016
Q1 | $1.81M | Buy |
22,400
+13,200
| +143% | +$999K | 0.45% | 440 |
|
|
2015
Q4 | $657K | Hold |
9,200
| – | – | 0.16% | 772 |
|
|
2015
Q3 | $662K | Buy |
9,200
+5,700
| +163% | +$413K | 0.21% | 676 |
|
|
2015
Q2 | $247K | Hold |
3,500
| – | – | 0.07% | 1028 |
|
|
2015
Q1 | $269K | Hold |
3,500
| – | – | 0.1% | 914 |
|
|
2014
Q4 | $292K | Sell |
3,500
-20,000
| -85% | -$1.61M | 0.09% | 854 |
|
|
2014
Q3 | $1.76M | Buy |
+23,500
| New | +$1.71M | 0.57% | 422 |
|
Other funds holding DUK
VCM
VPM
