D.E. Shaw & Co’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 | $1.93M | Sell |
16,316
-30,981
| -66% | -$3.66M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $5.77M | Sell |
47,297
-325,319
| -87% | -$39.7M | 0.01% | 1271 |
|
|
2024
Q4 | $40.1M | Buy |
372,616
+11,097
| +3% | +$1.2M | 0.03% | 431 |
|
|
2024
Q3 | $41.7M | Buy |
361,519
+354,080
| +4,760% | +$40.8M | 0.04% | 391 |
|
|
2024
Q2 | $746K | Sell |
7,439
-58,221
| -89% | -$5.84M | ﹤0.01% | 2299 |
|
|
2024
Q1 | $6.35M | Sell |
65,660
-362
| -0.5% | -$35K | 0.01% | 1152 |
|
|
2023
Q4 | $6.41M | Sell |
66,022
-3,737
| -5% | -$363K | 0.01% | 1089 |
|
|
2023
Q3 | $6.16M | Sell |
69,759
-234,594
| -77% | -$20.7M | 0.01% | 1071 |
|
|
2023
Q2 | $27.3M | Sell |
304,353
-213,571
| -41% | -$19.2M | 0.03% | 456 |
|
|
2023
Q1 | $50M | Sell |
517,924
-211,526
| -29% | -$20.4M | 0.05% | 270 |
|
|
2022
Q4 | $75.1M | Buy |
729,450
+193,757
| +36% | +$20M | 0.08% | 158 |
|
|
2022
Q3 | $49.8M | Buy |
535,693
+191,518
| +56% | +$17.8M | 0.06% | 263 |
|
|
2022
Q2 | $36.9M | Buy |
344,175
+39,472
| +13% | +$4.23M | 0.04% | 377 |
|
|
2022
Q1 | $34M | Sell |
304,703
-457,786
| -60% | -$51.1M | 0.03% | 455 |
|
|
2021
Q4 | $80M | Buy |
762,489
+163,165
| +27% | +$17.1M | 0.07% | 225 |
|
|
2021
Q3 | $58.5M | Sell |
599,324
-632,440
| -51% | -$61.7M | 0.05% | 307 |
|
|
2021
Q2 | $122M | Sell |
1,231,764
-145,298
| -11% | -$14.3M | 0.11% | 157 |
|
|
2021
Q1 | $133M | Sell |
1,377,062
-141,709
| -9% | -$13.7M | 0.13% | 137 |
|
|
2020
Q4 | $139M | Buy |
1,518,771
+24,433
| +2% | +$2.24M | 0.12% | 130 |
|
|
2020
Q3 | $132M | Buy |
1,494,338
+183,104
| +14% | +$16.2M | 0.14% | 130 |
|
|
2020
Q2 | $105M | Sell |
1,311,234
-1,314,365
| -50% | -$105M | 0.12% | 137 |
|
|
2020
Q1 | $212M | Buy |
2,625,599
+1,115,456
| +74% | +$90.2M | 0.33% | 39 |
|
|
2019
Q4 | $138M | Buy |
1,510,143
+942,742
| +166% | +$86M | 0.16% | 110 |
|
|
2019
Q3 | $54.4M | Sell |
567,401
-1,113,276
| -66% | -$107M | 0.07% | 281 |
|
|
2019
Q2 | $148M | Buy |
1,680,677
+1,236,247
| +278% | +$109M | 0.18% | 99 |
|
|
2019
Q1 | $40M | Buy |
444,430
+429,131
| +2,805% | +$38.6M | 0.05% | 338 |
|
|
2018
Q4 | $1.32M | Sell |
15,299
-5,194
| -25% | -$448K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $1.64M | Sell |
20,493
-165,390
| -89% | -$13.2M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $14.7M | Sell |
185,883
-188,176
| -50% | -$14.9M | 0.02% | 673 |
|
|
2018
Q1 | $29M | Sell |
374,059
-60,570
| -14% | -$4.69M | 0.04% | 409 |
|
|
2017
Q4 | $36.6M | Buy |
434,629
+370,175
| +574% | +$31.1M | 0.05% | 332 |
|
|
2017
Q3 | $5.41M | Buy |
64,454
+40,203
| +166% | +$3.37M | 0.01% | 978 |
|
|
2017
Q2 | $2.03M | Sell |
24,251
-97,007
| -80% | -$8.11M | ﹤0.01% | 1430 |
|
|
2017
Q1 | $9.94M | Sell |
121,258
-472,342
| -80% | -$38.7M | 0.02% | 693 |
|
|
2016
Q4 | $46.1M | Buy |
593,600
+409,583
| +223% | +$31.8M | 0.08% | 237 |
|
|
2016
Q3 | $14.7M | Sell |
184,017
-69,264
| -27% | -$5.54M | 0.03% | 520 |
|
|
2016
Q2 | $21.7M | Sell |
253,281
-136,987
| -35% | -$11.8M | 0.04% | 398 |
|
|
2016
Q1 | $31.5M | Buy |
390,268
+370,265
| +1,851% | +$29.9M | 0.06% | 307 |
|
|
2015
Q4 | $1.43M | Sell |
20,003
-469,412
| -96% | -$33.5M | ﹤0.01% | 1586 |
|
|
2015
Q3 | $35.2M | Buy |
489,415
+60,859
| +14% | +$4.38M | 0.05% | 310 |
|
|
2015
Q2 | $30.3M | Buy |
428,556
+364,795
| +572% | +$25.8M | 0.05% | 369 |
|
|
2015
Q1 | $4.9M | Sell |
63,761
-63,081
| -50% | -$4.84M | 0.01% | 962 |
|
|
2014
Q4 | $10.6M | Sell |
126,842
-126,130
| -50% | -$10.5M | 0.01% | 642 |
|
|
2014
Q3 | $18.9M | Buy |
252,972
+16,198
| +7% | +$1.21M | 0.02% | 436 |
|
|
2014
Q2 | $17.6M | Sell |
236,774
-485
| -0.2% | -$36K | 0.02% | 453 |
|
|
2014
Q1 | $16.9M | Sell |
237,259
-234,645
| -50% | -$16.7M | 0.02% | 459 |
|
|
2013
Q4 | $32.6M | Buy |
471,904
+170,581
| +57% | +$11.8M | 0.04% | 286 |
|
|
2013
Q3 | $20.1M | Sell |
301,323
-138,929
| -32% | -$9.28M | 0.03% | 348 |
|
|
2013
Q2 | $29.7M | Buy |
+440,252
| New | +$29.7M | 0.06% | 263 |
|