Balyasny Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
43,384
+35,288
| +436% | +$4.16M | 0.01% | 889 |
|
|
2025
Q1 | $987K | Sell |
8,096
-991,596
| -99% | -$121M | ﹤0.01% | 1359 |
|
|
2024
Q4 | $108M | Buy |
999,692
+996,072
| +27,516% | +$107M | 0.16% | 92 |
|
|
2024
Q3 | $417K | Sell |
3,620
-463,925
| -99% | -$53.5M | ﹤0.01% | 1608 |
|
|
2024
Q2 | $46.9M | Buy |
+467,545
| New | +$46.9M | 0.08% | 239 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2023
Q4 | – | Sell |
-917,575
| Closed | -$81M | – | 1989 |
|
|
2023
Q3 | $81M | Buy |
917,575
+794,077
| +643% | +$70.1M | 0.17% | 112 |
|
|
2023
Q2 | $11.1M | Buy |
123,498
+108,946
| +749% | +$9.78M | 0.02% | 567 |
|
|
2023
Q1 | $1.4M | Buy |
+14,552
| New | +$1.4M | ﹤0.01% | 1232 |
|
|
2022
Q4 | – | Sell |
-3,728
| Closed | -$347K | – | 2415 |
|
|
2022
Q3 | $347K | Buy |
3,728
+1,595
| +75% | +$148K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $229K | Sell |
2,133
-6,632
| -76% | -$712K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $979K | Buy |
+8,765
| New | +$979K | ﹤0.01% | 1324 |
|
|
2021
Q4 | – | Sell |
-19,422
| Closed | -$1.9M | – | 2061 |
|
|
2021
Q3 | $1.9M | Buy |
+19,422
| New | +$1.9M | 0.01% | 960 |
|
|
2021
Q1 | – | Sell |
-102,913
| Closed | -$9.42M | – | 1642 |
|
|
2020
Q4 | $9.42M | Buy |
102,913
+46,611
| +83% | +$4.27M | 0.05% | 397 |
|
|
2020
Q3 | $4.99M | Buy |
+56,302
| New | +$4.99M | 0.04% | 501 |
|
|
2020
Q2 | – | Sell |
-43,378
| Closed | -$3.51M | – | 1039 |
|
|
2020
Q1 | $3.51M | Buy |
+43,378
| New | +$3.51M | 0.04% | 421 |
|
|
2019
Q3 | – | Sell |
-727,722
| Closed | -$64.2M | – | 1127 |
|
|
2019
Q2 | $64.2M | Buy |
727,722
+710,105
| +4,031% | +$62.7M | 0.41% | 45 |
|
|
2019
Q1 | $1.59M | Buy |
+17,617
| New | +$1.59M | 0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-1,067,591
| Closed | -$84.4M | – | 1504 |
|
|
2018
Q2 | $84.4M | Buy |
1,067,591
+826,071
| +342% | +$65.3M | 0.38% | 44 |
|
|
2018
Q1 | $18.7M | Buy |
241,520
+237,783
| +6,363% | +$18.4M | 0.08% | 301 |
|
|
2017
Q4 | $314K | Sell |
3,737
-17,400
| -82% | -$1.46M | ﹤0.01% | 1476 |
|
|
2017
Q3 | $1.77M | Sell |
21,137
-11,430
| -35% | -$959K | 0.01% | 811 |
|
|
2017
Q2 | $2.72M | Sell |
32,567
-3,335
| -9% | -$279K | 0.01% | 714 |
|
|
2017
Q1 | $2.94M | Buy |
35,902
+25,954
| +261% | +$2.13M | 0.01% | 686 |
|
|
2016
Q4 | $772K | Buy |
+9,948
| New | +$772K | ﹤0.01% | 884 |
|
|
2016
Q3 | – | Sell |
-246,556
| Closed | -$21.2M | – | 940 |
|
|
2016
Q2 | $21.2M | Sell |
246,556
-601,026
| -71% | -$51.6M | 0.14% | 175 |
|
|
2016
Q1 | $68.4M | Buy |
+847,582
| New | +$68.4M | 0.41% | 37 |
|
|
2015
Q4 | – | Sell |
-4,743
| Closed | -$341K | – | 1139 |
|
|
2015
Q3 | $341K | Buy |
+4,743
| New | +$341K | ﹤0.01% | 718 |
|