Arrowstreet Capital’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,567
| Closed | -$7.63M | – | 1952 |
|
|
2025
Q1 | $7.63M | Sell |
62,567
-368,097
| -85% | -$44.9M | 0.01% | 887 |
|
|
2024
Q4 | $46.4M | Sell |
430,664
-1,165,196
| -73% | -$126M | 0.04% | 393 |
|
|
2024
Q3 | $184M | Buy |
1,595,860
+1,476,214
| +1,234% | +$170M | 0.16% | 121 |
|
|
2024
Q2 | $12M | Buy |
119,646
+116,625
| +3,860% | +$11.7M | 0.01% | 593 |
|
|
2024
Q1 | $292K | Buy |
+3,021
| New | +$292K | ﹤0.01% | 1529 |
|
|
2023
Q3 | – | Sell |
-6,916
| Closed | -$621K | – | 1296 |
|
|
2023
Q2 | $621K | Buy |
6,916
+3,342
| +94% | +$300K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $345K | Buy |
+3,574
| New | +$345K | ﹤0.01% | 1228 |
|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$793K | – | 2338 |
|
|
2020
Q1 | $793K | Buy |
+9,800
| New | +$793K | ﹤0.01% | 1388 |
|
|
2018
Q2 | – | Sell |
-24,400
| Closed | -$1.89M | – | 1127 |
|
|
2018
Q1 | $1.89M | Buy |
+24,400
| New | +$1.89M | ﹤0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-1,015,918
| Closed | -$81.3M | – | 1856 |
|
|
2016
Q3 | $81.3M | Sell |
1,015,918
-330,078
| -25% | -$26.4M | 0.27% | 85 |
|
|
2016
Q2 | $115M | Sell |
1,345,996
-109,699
| -8% | -$9.41M | 0.38% | 71 |
|
|
2016
Q1 | $117M | Buy |
+1,455,695
| New | +$117M | 0.5% | 34 |
|
|
2014
Q3 | – | Sell |
-1,591,669
| Closed | -$118M | – | 1012 |
|
|
2014
Q2 | $118M | Buy |
1,591,669
+761,490
| +92% | +$56.5M | 0.61% | 36 |
|
|
2014
Q1 | $59.1M | Buy |
+830,179
| New | +$59.1M | 0.36% | 67 |
|