AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
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|
2025
Q1 | $143M | Buy |
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|
2024
Q4 | $75.8M | Sell |
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|
2024
Q3 | $97.4M | Buy |
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|
2024
Q2 | $55.2M | Buy |
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|
2024
Q1 | $39.3M | Sell |
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|
2023
Q4 | $67.6M | Buy |
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|
2023
Q3 | $57M | Buy |
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|
2023
Q2 | $57.6M | Buy |
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|
2023
Q1 | $61.3M | Sell |
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|
2022
Q4 | $68.8M | Sell |
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|
2022
Q3 | $70.3M | Sell |
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|
2022
Q2 | $90.3M | Sell |
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|
2022
Q1 | $138M | Buy |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | $94.2M | Buy |
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|
2021
Q2 | $94M | Buy |
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|
2021
Q1 | $87.3M | Buy |
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|
2020
Q4 | $75.7M | Buy |
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|
2020
Q3 | $66.6M | Sell |
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|
2020
Q2 | $76.8M | Buy |
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|
2020
Q1 | $76.8M | Buy |
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|
2019
Q4 | $72.7M | Sell |
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|
2019
Q3 | $93.7M | Buy |
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|
2019
Q2 | $77.2M | Buy |
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|
2019
Q1 | $68.7M | Buy |
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|
2018
Q4 | $46.5M | Sell |
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|
2018
Q3 | $51.5M | Sell |
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|
2018
Q2 | $73.9M | Buy |
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|
2018
Q1 | $44.4M | Sell |
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|
2017
Q4 | $63.9M | Sell |
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|
2017
Q3 | $78.8M | Sell |
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|
2017
Q2 | $84.3M | Sell |
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|
2017
Q1 | $114M | Buy |
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|
2016
Q4 | $90.9M | Buy |
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|
2016
Q3 | $54.6M | Buy |
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|
2016
Q2 | $53.3M | Sell |
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|
2016
Q1 | $61M | Buy |
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|
2015
Q4 | $42.9M | Buy |
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|
2015
Q3 | $36.5M | Sell |
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|
2015
Q2 | $72.3M | Sell |
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|
2015
Q1 | $80.2M | Buy |
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|
2014
Q4 | $79.5M | Buy |
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|
2014
Q3 | $48M | Sell |
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|
2014
Q2 | $50.9M | Sell |
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|
2014
Q1 | $50.2M | Buy |
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|
2013
Q4 | $45.4M | Buy |
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|
2013
Q3 | $41.2M | Sell |
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|
2013
Q2 | $42.6M | Buy |
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