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 |
-95,400
| Closed | -$11.2M | – | 1470 |
|
|
2025
Q4 | $11.2M | Sell |
95,400
-116,100
| -55% | -$14.2M | 1.15% | 257 |
|
|
2025
Q3 | $26.2M | Buy |
211,500
+137,500
| +186% | +$16.7M | 1.22% | 218 |
|
|
2025
Q2 | $8.73M | Buy |
+74,000
| New | +$8.73M | 0.22% | 817 |
|
|
2024
Q3 | – | Sell |
-175,000
| Closed | -$17.5M | – | 1649 |
|
|
2024
Q2 | $17.5M | Buy |
+175,000
| New | +$17.5M | 0.52% | 403 |
|
|
2023
Q2 | – | Sell |
-80,400
| Closed | -$7.76M | – | 1367 |
|
|
2023
Q1 | $7.76M | Sell |
80,400
-96,000
| -54% | -$9.48M | 0.22% | 633 |
|
|
2022
Q4 | $18.2M | Buy |
176,400
+110,000
| +166% | +$10.6M | 0.56% | 420 |
|
|
2022
Q3 | $6.18M | Buy |
+66,400
| New | +$7.13M | 0.17% | 714 |
|
|
2021
Q2 | – | Sell |
-183,100
| Closed | -$17.7M | – | 1445 |
|
|
2021
Q1 | $17.7M | Hold |
183,100
| – | – | 0.67% | 307 |
|
|
2020
Q4 | $16.8M | Buy |
183,100
+177,900
| +3,421% | +$16.5M | 0.67% | 318 |
|
|
2020
Q3 | $461K | Buy |
5,200
+2,200
| +73% | +$181K | 0.03% | 975 |
|
|
2020
Q2 | $240K | Buy |
+3,000
| New | +$253K | 0.01% | 1228 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$401K | – | 1060 |
|
|
2017
Q2 | $401K | Sell |
4,800
-200
| -4% | -$16.8K | 0.04% | 770 |
|
|
2017
Q1 | $410K | Sell |
5,000
-18,500
| -79% | -$1.47M | 0.04% | 789 |
|
|
2016
Q4 | $1.82M | Sell |
23,500
-21,900
| -48% | -$1.68M | 0.19% | 643 |
|
|
2016
Q3 | $3.63M | Sell |
45,400
-8,400
| -16% | -$696K | 0.54% | 359 |
|
|
2016
Q2 | $4.62M | Sell |
53,800
-7,100
| -12% | -$567K | 0.94% | 276 |
|
|
2016
Q1 | $4.91M | Buy |
60,900
+51,800
| +569% | +$3.92M | 1.23% | 221 |
|
|
2015
Q4 | $650K | Sell |
9,100
-4,800
| -35% | -$337K | 0.16% | 779 |
|
|
2015
Q3 | $1M | Hold |
13,900
| – | – | 0.32% | 546 |
|
|
2015
Q2 | $982K | Buy |
+13,900
| New | +$1.05M | 0.28% | 646 |
|
Other funds holding DUK
VCM
VPM
