ExodusPoint 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
Q1 | – | Sell |
-1,520,504
| Closed | -$164M | – | 1497 |
|
|
2024
Q4 | $164M | Buy |
+1,520,504
| New | +$164M | 1.12% | 3 |
|
|
2024
Q3 | – | Sell |
-755,728
| Closed | -$75.7M | – | 1595 |
|
|
2024
Q2 | $75.7M | Sell |
755,728
-342,429
| -31% | -$34.3M | 0.52% | 13 |
|
|
2024
Q1 | $106M | Buy |
+1,098,157
| New | +$106M | 0.81% | 8 |
|
|
2023
Q4 | – | Sell |
-520,446
| Closed | -$45.9M | – | 1521 |
|
|
2023
Q3 | $45.9M | Sell |
520,446
-788,353
| -60% | -$69.6M | 0.44% | 21 |
|
|
2023
Q2 | $117M | Sell |
1,308,799
-15,801
| -1% | -$1.42M | 0.95% | 2 |
|
|
2023
Q1 | $128M | Buy |
1,324,600
+621,137
| +88% | +$59.9M | 1.06% | 3 |
|
|
2022
Q4 | $72.5M | Buy |
+703,463
| New | +$72.5M | 1.05% | 5 |
|
|
2022
Q2 | – | Sell |
-1,870
| Closed | -$209K | – | 1989 |
|
|
2022
Q1 | $209K | Sell |
1,870
-98,215
| -98% | -$11M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $10.5M | Buy |
100,085
+45,114
| +82% | +$4.73M | 0.11% | 197 |
|
|
2021
Q3 | $5.37M | Buy |
+54,971
| New | +$5.37M | 0.07% | 338 |
|
|
2020
Q1 | – | Sell |
-139,206
| Closed | -$12.7M | – | 1153 |
|
|
2019
Q4 | $12.7M | Buy |
+139,206
| New | +$12.7M | 0.24% | 56 |
|