GCM
Graham Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,862
| Closed | -$1.57M | – | 1323 |
|
|
2025
Q1 | $1.57M | Sell |
12,862
-20,878
| -62% | -$2.55M | 0.03% | 393 |
|
|
2024
Q4 | $3.64M | Sell |
33,740
-41,691
| -55% | -$4.49M | 0.05% | 152 |
|
|
2024
Q3 | $8.7M | Buy |
+75,431
| New | +$8.7M | 0.15% | 52 |
|
|
2024
Q2 | – | Sell |
-2,662
| Closed | -$257K | – | 1089 |
|
|
2024
Q1 | $257K | Sell |
2,662
-221,498
| -99% | -$21.4M | ﹤0.01% | 811 |
|
|
2023
Q4 | $21.8M | Sell |
224,160
-44,926
| -17% | -$4.36M | 0.48% | 29 |
|
|
2023
Q3 | $23.7M | Buy |
269,086
+257,676
| +2,258% | +$22.7M | 0.56% | 30 |
|
|
2023
Q2 | $1.02M | Buy |
11,410
+2,283
| +25% | +$205K | 0.03% | 348 |
|
|
2023
Q1 | $880K | Buy |
+9,127
| New | +$880K | 0.03% | 552 |
|
|
2022
Q3 | – | Sell |
-2,255
| Closed | -$241K | – | 1107 |
|
|
2022
Q2 | $241K | Buy |
+2,255
| New | +$241K | 0.01% | 887 |
|