Adage Capital Partners’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 | $30.1M | Buy |
+230,113
| New | +$28.8M | 0.05% | 365 |
|
|
2025
Q4 | – | Sell |
-707,113
| Closed | -$87.5M | – | 939 |
|
|
2025
Q3 | $87.5M | Buy |
707,113
+95,200
| +16% | +$11.6M | 0.14% | 149 |
|
|
2025
Q2 | $72.2M | Sell |
611,913
-520,700
| -46% | -$61.4M | 0.12% | 166 |
|
|
2025
Q1 | $138M | Buy |
1,132,613
+885,900
| +359% | +$101M | 0.26% | 75 |
|
|
2024
Q4 | $26.6M | Sell |
246,713
-331,000
| -57% | -$37.5M | 0.05% | 362 |
|
|
2024
Q3 | $66.6M | Sell |
577,713
-487,600
| -46% | -$54.3M | 0.12% | 186 |
|
|
2024
Q2 | $107M | Buy |
1,065,313
+309,100
| +41% | +$30.9M | 0.2% | 103 |
|
|
2024
Q1 | $73.1M | Buy |
756,213
+320,100
| +73% | +$30.4M | 0.14% | 155 |
|
|
2023
Q4 | $42.3M | Sell |
436,113
-330,200
| -43% | -$30M | 0.09% | 236 |
|
|
2023
Q3 | $67.6M | Buy |
766,313
+561,000
| +273% | +$51.4M | 0.15% | 151 |
|
|
2023
Q2 | $18.4M | Sell |
205,313
-165,700
| -45% | -$15.6M | 0.04% | 430 |
|
|
2023
Q1 | $35.8M | Buy |
371,013
+75,300
| +25% | +$7.44M | 0.08% | 285 |
|
|
2022
Q4 | $30.5M | Sell |
295,713
-113,700
| -28% | -$10.9M | 0.07% | 314 |
|
|
2022
Q3 | $38.1M | Sell |
409,413
-42,400
| -9% | -$4.55M | 0.09% | 228 |
|
|
2022
Q2 | $48.4M | Sell |
451,813
-351,400
| -44% | -$38.6M | 0.11% | 197 |
|
|
2022
Q1 | $89.7M | Buy |
803,213
+293,500
| +58% | +$30.5M | 0.17% | 127 |
|
|
2021
Q4 | $53.5M | Sell |
509,713
-106,400
| -17% | -$10.8M | 0.1% | 214 |
|
|
2021
Q3 | $60.1M | Buy |
616,113
+154,053
| +33% | +$15.9M | 0.12% | 175 |
|
|
2021
Q2 | $45.6M | Sell |
462,060
-234,100
| -34% | -$23.5M | 0.09% | 229 |
|
|
2021
Q1 | $67.2M | Sell |
696,160
-116,100
| -14% | -$10.6M | 0.14% | 170 |
|
|
2020
Q4 | $74.4M | Sell |
812,260
-9,900
| -1% | -$916K | 0.16% | 136 |
|
|
2020
Q3 | $72.8M | Buy |
822,160
+293,400
| +55% | +$24.2M | 0.18% | 123 |
|
|
2020
Q2 | $42.2M | Sell |
528,760
-761,200
| -59% | -$64.3M | 0.11% | 215 |
|
|
2020
Q1 | $104M | Buy |
1,289,960
+48,633
| +4% | +$4.47M | 0.31% | 79 |
|
|
2019
Q4 | $113M | Buy |
1,241,327
+159,727
| +15% | +$14.6M | 0.28% | 90 |
|
|
2019
Q3 | $104M | Sell |
1,081,600
-208,200
| -16% | -$18.9M | 0.25% | 94 |
|
|
2019
Q2 | $114M | Buy |
+1,289,800
| New | +$114M | 0.28% | 90 |
|
|
2018
Q3 | – | Sell |
-273,600
| Closed | -$21.6M | – | 719 |
|
|
2018
Q2 | $21.6M | Buy |
+273,600
| New | +$21M | 0.05% | 380 |
|
|
2018
Q1 | – | Sell |
-18,547
| Closed | -$1.56M | – | 731 |
|
|
2017
Q4 | $1.56M | Buy |
+18,547
| New | +$1.62M | ﹤0.01% | 672 |
|
|
2015
Q1 | – | Sell |
-671,312
| Closed | -$56.1M | – | 724 |
|
|
2014
Q4 | $56.1M | Sell |
671,312
-414,388
| -38% | -$33.4M | 0.14% | 203 |
|
|
2014
Q3 | $81.2M | Buy |
+1,085,700
| New | +$79.2M | 0.2% | 139 |
|
|
2014
Q1 | – | Sell |
-1,067,565
| Closed | -$73.7M | – | 693 |
|
|
2013
Q4 | $73.7M | Buy |
+1,067,565
| New | +$74.7M | 0.2% | 146 |
|
Other funds holding DUK
VCM
VPM
