Dark Forest 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 | – | Sell |
-24,953
| Closed | -$3.04M | – | 1250 |
|
2025
Q1 | $3.04M | Buy |
+24,953
| New | +$3.04M | 0.14% | 210 |
|
2024
Q4 | – | Sell |
-8,937
| Closed | -$1.03M | – | 1033 |
|
2024
Q3 | $1.03M | Buy |
8,937
+6,874
| +333% | +$793K | 0.13% | 163 |
|
2024
Q2 | $207K | Buy |
+2,063
| New | +$207K | 0.04% | 562 |
|
2023
Q3 | – | Sell |
-8,790
| Closed | -$789K | – | 1134 |
|
2023
Q2 | $789K | Buy |
8,790
+7,476
| +569% | +$671K | 0.07% | 403 |
|
2023
Q1 | $127K | Buy |
+1,314
| New | +$127K | 0.03% | 576 |
|
2022
Q4 | – | Sell |
-55
| Closed | -$5K | – | 1234 |
|
2022
Q3 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 888 |
|
2022
Q2 | – | Sell |
-101
| Closed | -$11K | – | 1007 |
|
2022
Q1 | $11K | Buy |
101
+10
| +11% | +$1.09K | ﹤0.01% | 978 |
|
2021
Q4 | $10K | Sell |
91
-208
| -70% | -$22.9K | ﹤0.01% | 921 |
|
2021
Q3 | $29K | Sell |
299
-1,677
| -85% | -$163K | 0.01% | 715 |
|
2021
Q2 | $195K | Buy |
+1,976
| New | +$195K | 0.08% | 185 |
|