Hudson Bay 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
Q2 | $13.7M | Sell |
115,836
-24,430
| -17% | -$2.88M | 0.05% | 200 |
|
|
2025
Q1 | $17.1M | Sell |
140,266
-16,331
| -10% | -$1.99M | 0.05% | 165 |
|
|
2024
Q4 | $16.9M | Buy |
156,597
+88,425
| +130% | +$9.53M | 0.06% | 167 |
|
|
2024
Q3 | $7.86M | Sell |
68,172
-255,820
| -79% | -$29.5M | 0.03% | 232 |
|
|
2024
Q2 | $32.5M | Buy |
+323,992
| New | +$32.5M | 0.15% | 59 |
|
|
2024
Q1 | – | Sell |
-247,689
| Closed | -$24M | – | 674 |
|
|
2023
Q4 | $24M | Buy |
247,689
+71,990
| +41% | +$6.99M | 0.15% | 68 |
|
|
2023
Q3 | $15.5M | Buy |
+175,699
| New | +$15.5M | 0.12% | 89 |
|
|
2023
Q2 | – | Sell |
-47,090
| Closed | -$4.54M | – | 809 |
|
|
2023
Q1 | $4.54M | Sell |
47,090
-132,910
| -74% | -$12.8M | 0.04% | 299 |
|
|
2022
Q4 | $18.5M | Buy |
+180,000
| New | +$18.5M | 0.19% | 83 |
|
|
2022
Q2 | – | Sell |
-9,612
| Closed | -$1.07M | – | 1297 |
|
|
2022
Q1 | $1.07M | Buy |
+9,612
| New | +$1.07M | 0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-121,000
| Closed | -$11.9M | – | 984 |
|
|
2021
Q2 | $11.9M | Buy |
+121,000
| New | +$11.9M | 0.14% | 93 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 341 |
|