Holocene Advisors’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 | $7.58M | Buy |
64,218
+42,356
| +194% | +$5M | 0.02% | 305 |
|
|
2025
Q1 | $2.67M | Sell |
21,862
-8,122
| -27% | -$991K | 0.01% | 478 |
|
|
2024
Q4 | $3.23M | Buy |
+29,984
| New | +$3.23M | 0.01% | 468 |
|
|
2024
Q2 | – | Sell |
-21,368
| Closed | -$2.07M | – | 736 |
|
|
2024
Q1 | $2.07M | Sell |
21,368
-64,909
| -75% | -$6.28M | 0.01% | 574 |
|
|
2023
Q4 | $8.37M | Sell |
86,277
-18,287
| -17% | -$1.77M | 0.03% | 269 |
|
|
2023
Q3 | $9.23M | Buy |
104,564
+6,283
| +6% | +$555K | 0.04% | 281 |
|
|
2023
Q2 | $8.82M | Buy |
98,281
+53,897
| +121% | +$4.84M | 0.04% | 275 |
|
|
2023
Q1 | $4.28M | Buy |
44,384
+31,111
| +234% | +$3M | 0.02% | 311 |
|
|
2022
Q4 | $1.37M | Sell |
13,273
-61,710
| -82% | -$6.36M | 0.01% | 506 |
|
|
2022
Q3 | $6.98M | Buy |
74,983
+32,081
| +75% | +$2.98M | 0.04% | 240 |
|
|
2022
Q2 | $4.6M | Buy |
42,902
+8,708
| +25% | +$934K | 0.03% | 356 |
|
|
2022
Q1 | $3.82M | Buy |
34,194
+26,519
| +346% | +$2.96M | 0.02% | 332 |
|
|
2021
Q4 | $805K | Buy |
+7,675
| New | +$805K | ﹤0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-21,919
| Closed | -$2.01M | – | 817 |
|
|
2020
Q4 | $2.01M | Sell |
21,919
-24,414
| -53% | -$2.24M | 0.01% | 399 |
|
|
2020
Q3 | $4.1M | Sell |
46,333
-204
| -0.4% | -$18.1K | 0.03% | 235 |
|
|
2020
Q2 | $3.72M | Buy |
+46,537
| New | +$3.72M | 0.03% | 222 |
|
|
2020
Q1 | – | Sell |
-67,500
| Closed | -$6.16M | – | 697 |
|
|
2019
Q4 | $6.16M | Buy |
+67,500
| New | +$6.16M | 0.06% | 162 |
|
|
2019
Q1 | – | Sell |
-39,913
| Closed | -$3.44M | – | 677 |
|
|
2018
Q4 | $3.44M | Buy |
+39,913
| New | +$3.44M | 0.06% | 108 |
|