AQR Capital 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 | $126M | Sell |
1,082,384
-95,203
| -8% | -$11.1M | 0.1% | 275 |
|
|
2025
Q1 | $143M | Buy |
1,177,587
+473,745
| +67% | +$57.6M | 0.15% | 186 |
|
|
2024
Q4 | $75.8M | Sell |
703,842
-145,204
| -17% | -$15.6M | 0.1% | 268 |
|
|
2024
Q3 | $97.4M | Buy |
849,046
+298,714
| +54% | +$34.3M | 0.13% | 194 |
|
|
2024
Q2 | $55.2M | Buy |
550,332
+142,346
| +35% | +$14.3M | 0.08% | 306 |
|
|
2024
Q1 | $39.3M | Sell |
407,986
-292,298
| -42% | -$28.2M | 0.07% | 342 |
|
|
2023
Q4 | $67.6M | Buy |
700,284
+54,666
| +8% | +$5.28M | 0.13% | 195 |
|
|
2023
Q3 | $57M | Buy |
645,618
+477
| +0.1% | +$42.1K | 0.12% | 210 |
|
|
2023
Q2 | $57.6M | Buy |
645,141
+9,437
| +1% | +$843K | 0.12% | 193 |
|
|
2023
Q1 | $61.3M | Sell |
635,704
-32,072
| -5% | -$3.09M | 0.13% | 185 |
|
|
2022
Q4 | $68.8M | Sell |
667,776
-88,146
| -12% | -$9.08M | 0.16% | 160 |
|
|
2022
Q3 | $70.3M | Sell |
755,922
-93,625
| -11% | -$8.71M | 0.17% | 137 |
|
|
2022
Q2 | $90.3M | Sell |
849,547
-384,171
| -31% | -$40.8M | 0.2% | 116 |
|
|
2022
Q1 | $138M | Buy |
1,233,718
+227,872
| +23% | +$25.4M | 0.26% | 80 |
|
|
2021
Q4 | $105M | Buy |
1,005,846
+40,683
| +4% | +$4.26M | 0.19% | 123 |
|
|
2021
Q3 | $94.2M | Buy |
965,163
+5,552
| +0.6% | +$542K | 0.17% | 139 |
|
|
2021
Q2 | $94M | Buy |
959,611
+51,725
| +6% | +$5.07M | 0.16% | 149 |
|
|
2021
Q1 | $87.3M | Buy |
907,886
+75,546
| +9% | +$7.26M | 0.14% | 169 |
|
|
2020
Q4 | $75.7M | Buy |
832,340
+80,244
| +11% | +$7.3M | 0.13% | 175 |
|
|
2020
Q3 | $66.6M | Sell |
752,096
-211,266
| -22% | -$18.7M | 0.11% | 206 |
|
|
2020
Q2 | $76.8M | Buy |
963,362
+13,212
| +1% | +$1.05M | 0.12% | 187 |
|
|
2020
Q1 | $76.8M | Buy |
950,150
+153,574
| +19% | +$12.4M | 0.13% | 185 |
|
|
2019
Q4 | $72.7M | Sell |
796,576
-181,399
| -19% | -$16.5M | 0.08% | 301 |
|
|
2019
Q3 | $93.7M | Buy |
977,975
+102,924
| +12% | +$9.87M | 0.11% | 216 |
|
|
2019
Q2 | $77.2M | Buy |
875,051
+111,738
| +15% | +$9.86M | 0.09% | 271 |
|
|
2019
Q1 | $68.7M | Buy |
763,313
+223,970
| +42% | +$20.2M | 0.07% | 299 |
|
|
2018
Q4 | $46.5M | Sell |
539,343
-104,160
| -16% | -$8.99M | 0.05% | 364 |
|
|
2018
Q3 | $51.5M | Sell |
643,503
-290,405
| -31% | -$23.2M | 0.05% | 378 |
|
|
2018
Q2 | $73.9M | Buy |
933,908
+360,167
| +63% | +$28.5M | 0.07% | 300 |
|
|
2018
Q1 | $44.4M | Sell |
573,741
-186,539
| -25% | -$14.5M | 0.05% | 404 |
|
|
2017
Q4 | $63.9M | Sell |
760,280
-179,227
| -19% | -$15.1M | 0.07% | 331 |
|
|
2017
Q3 | $78.8M | Sell |
939,507
-68,714
| -7% | -$5.77M | 0.09% | 271 |
|
|
2017
Q2 | $84.3M | Sell |
1,008,221
-384,263
| -28% | -$32.1M | 0.11% | 242 |
|
|
2017
Q1 | $114M | Buy |
1,392,484
+221,359
| +19% | +$18.2M | 0.15% | 184 |
|
|
2016
Q4 | $90.9M | Buy |
1,171,125
+488,963
| +72% | +$38M | 0.13% | 221 |
|
|
2016
Q3 | $54.6M | Buy |
682,162
+61,043
| +10% | +$4.89M | 0.08% | 329 |
|
|
2016
Q2 | $53.3M | Sell |
621,119
-135,158
| -18% | -$11.6M | 0.09% | 302 |
|
|
2016
Q1 | $61M | Buy |
756,277
+155,620
| +26% | +$12.6M | 0.11% | 256 |
|
|
2015
Q4 | $42.9M | Buy |
600,657
+93,740
| +18% | +$6.69M | 0.08% | 335 |
|
|
2015
Q3 | $36.5M | Sell |
506,917
-516,421
| -50% | -$37.2M | 0.07% | 334 |
|
|
2015
Q2 | $72.3M | Sell |
1,023,338
-21,033
| -2% | -$1.49M | 0.14% | 198 |
|
|
2015
Q1 | $80.2M | Buy |
1,044,371
+93,062
| +10% | +$7.15M | 0.18% | 153 |
|
|
2014
Q4 | $79.5M | Buy |
951,309
+309,880
| +48% | +$25.9M | 0.17% | 172 |
|
|
2014
Q3 | $48M | Sell |
641,429
-45,304
| -7% | -$3.39M | 0.13% | 206 |
|
|
2014
Q2 | $50.9M | Sell |
686,733
-17,500
| -2% | -$1.3M | 0.14% | 202 |
|
|
2014
Q1 | $50.2M | Buy |
704,233
+45,800
| +7% | +$3.26M | 0.15% | 170 |
|
|
2013
Q4 | $45.4M | Buy |
658,433
+41,300
| +7% | +$2.85M | 0.14% | 199 |
|
|
2013
Q3 | $41.2M | Sell |
617,133
-14,140
| -2% | -$944K | 0.15% | 180 |
|
|
2013
Q2 | $42.6M | Buy |
+631,273
| New | +$42.6M | 0.15% | 171 |
|