HAP Trading’s Duke Energy DUK Stock Holding History

HAP Trading’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	258
2023 Q4	–	Hold	0	–	–	–	269
2023 Q3	–	Hold	0	–	–	–	309
2023 Q2	–	Hold	0	–	–	–	320
2022 Q4	–	Sell	-13,814	Closed	-$1.29M	–	467
2022 Q3	$1.29M	Sell	13,814 -1,189	-8%	-$111K	0.09%	125
2022 Q2	$1.61M	Buy	15,003 +2,531	+20%	+$271K	0.08%	114
2022 Q1	$1.39M	Sell	12,472 -1,611	-11%	-$180K	0.06%	173
2021 Q4	$1.48M	Buy	+14,083	New	+$1.48M	0.04%	233
2021 Q3	–	Hold	0	–	–	–	769
2021 Q2	–	Hold	0	–	–	–	755
2021 Q1	–	Hold	0	–	–	–	642
2020 Q4	–	Sell	-16,419	Closed	-$1.45M	–	617
2020 Q3	$1.45M	Buy	+16,419	New	+$1.45M	0.07%	99
2020 Q2	–	Hold	0	–	–	–	470
2020 Q1	–	Hold	0	–	–	–	387
2019 Q4	–	Sell	-10,772	Closed	-$1.03M	–	388
2019 Q3	$1.03M	Buy	+10,772	New	+$1.03M	0.08%	125
2019 Q2	–	Sell	-13,059	Closed	-$1.18M	–	348
2019 Q1	$1.18M	Buy	+13,059	New	+$1.18M	0.1%	101
2018 Q4	–	Hold	0	–	–	–	407
2018 Q3	–	Hold	0	–	–	–	322
2018 Q2	–	Hold	0	–	–	–	325
2017 Q4	–	Hold	0	–	–	–	379
2017 Q3	–	Hold	0	–	–	–	366
2017 Q2	–	Sell	-10,200	Closed	-$837K	–	374
2017 Q1	$837K	Buy	+10,200	New	+$837K	0.05%	175
2016 Q4	–	Hold	0	–	–	–	340
2016 Q3	–	Hold	0	–	–	–	359
2016 Q2	–	Hold	0	–	–	–	294
2016 Q1	–	Hold	0	–	–	–	279
2015 Q2	–	Sell	-13,143	Closed	-$1.01M	–	325
2015 Q1	$1.01M	Buy	13,143 +1,111	+9%	+$85.3K	0.07%	161
2014 Q4	$1.01M	Buy	+12,032	New	+$1.01M	0.04%	233
2014 Q3	–	Sell	-12,279	Closed	-$911K	–	433
2014 Q2	$911K	Sell	12,279 -71,725	-85%	-$5.32M	0.03%	248
2014 Q1	$5.98M	Buy	84,004 +24,753	+42%	+$1.76M	0.27%	58
2013 Q4	$4.09M	Buy	+59,251	New	+$4.09M	0.13%	117
2013 Q3	–	Sell	-45,435	Closed	-$3.07M	–	464
2013 Q2	$3.07M	Buy	+45,435	New	+$3.07M	0.1%	134