Gotham Asset 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 | $17.9M | Buy |
151,990
+32,880
| +28% | +$3.88M | 0.11% | 236 |
|
|
2025
Q1 | $14.5M | Buy |
119,110
+40,320
| +51% | +$4.92M | 0.12% | 217 |
|
|
2024
Q4 | $8.49M | Sell |
78,790
-8,336
| -10% | -$898K | 0.08% | 356 |
|
|
2024
Q3 | $10M | Sell |
87,126
-23,164
| -21% | -$2.67M | 0.1% | 280 |
|
|
2024
Q2 | $11.1M | Sell |
110,290
-101,564
| -48% | -$10.2M | 0.14% | 149 |
|
|
2024
Q1 | $20.5M | Buy |
211,854
+193,834
| +1,076% | +$18.7M | 0.31% | 27 |
|
|
2023
Q4 | $1.75M | Sell |
18,020
-15,618
| -46% | -$1.52M | 0.03% | 654 |
|
|
2023
Q3 | $2.97M | Sell |
33,638
-2,170
| -6% | -$192K | 0.06% | 437 |
|
|
2023
Q2 | $3.21M | Buy |
35,808
+26,463
| +283% | +$2.37M | 0.07% | 400 |
|
|
2023
Q1 | $902K | Buy |
9,345
+3,344
| +56% | +$323K | 0.02% | 783 |
|
|
2022
Q4 | $618K | Buy |
6,001
+3,065
| +104% | +$316K | 0.02% | 828 |
|
|
2022
Q3 | $273K | Sell |
2,936
-183
| -6% | -$17K | 0.01% | 1009 |
|
|
2022
Q2 | $334K | Sell |
3,119
-36
| -1% | -$3.86K | 0.01% | 897 |
|
|
2022
Q1 | $352K | Sell |
3,155
-2,034
| -39% | -$227K | 0.01% | 906 |
|
|
2021
Q4 | $544K | Buy |
5,189
+1,886
| +57% | +$198K | 0.02% | 741 |
|
|
2021
Q3 | $322K | Sell |
3,303
-36,772
| -92% | -$3.58M | 0.01% | 800 |
|
|
2021
Q2 | $3.96M | Buy |
40,075
+3,571
| +10% | +$353K | 0.17% | 177 |
|
|
2021
Q1 | $3.52M | Sell |
36,504
-29,625
| -45% | -$2.86M | 0.16% | 187 |
|
|
2020
Q4 | $6.06M | Buy |
66,129
+20,463
| +45% | +$1.87M | 0.2% | 151 |
|
|
2020
Q3 | $4.04M | Buy |
45,666
+22,088
| +94% | +$1.96M | 0.13% | 215 |
|
|
2020
Q2 | $1.88M | Buy |
23,578
+19,666
| +503% | +$1.57M | 0.06% | 407 |
|
|
2020
Q1 | $316K | Buy |
+3,912
| New | +$316K | 0.01% | 827 |
|
|
2019
Q4 | – | Sell |
-2,287
| Closed | -$219K | – | 1120 |
|
|
2019
Q3 | $219K | Sell |
2,287
-851
| -27% | -$81.5K | ﹤0.01% | 991 |
|
|
2019
Q2 | $277K | Buy |
3,138
+182
| +6% | +$16.1K | ﹤0.01% | 976 |
|
|
2019
Q1 | $266K | Buy |
+2,956
| New | +$266K | ﹤0.01% | 1030 |
|
|
2018
Q3 | – | Sell |
-16,289
| Closed | -$1.29M | – | 954 |
|
|
2018
Q2 | $1.29M | Sell |
16,289
-43,243
| -73% | -$3.42M | 0.02% | 545 |
|
|
2018
Q1 | $4.61M | Sell |
59,532
-29,006
| -33% | -$2.25M | 0.06% | 379 |
|
|
2017
Q4 | $7.45M | Buy |
+88,538
| New | +$7.45M | 0.11% | 283 |
|
|
2017
Q1 | – | Sell |
-27,589
| Closed | -$2.14M | – | 1017 |
|
|
2016
Q4 | $2.14M | Buy |
27,589
+24,552
| +808% | +$1.91M | 0.03% | 497 |
|
|
2016
Q3 | $243K | Buy |
+3,037
| New | +$243K | ﹤0.01% | 825 |
|