Jane Street’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 | – | Sell |
-10,557
| Closed | -$1.29M | – | 5666 |
|
|
2025
Q1 | $1.29M | Sell |
10,557
-37,323
| -78% | -$4.55M | ﹤0.01% | 2741 |
|
|
2024
Q4 | $5.16M | Sell |
47,880
-12,462
| -21% | -$1.34M | ﹤0.01% | 1128 |
|
|
2024
Q3 | $6.96M | Sell |
60,342
-657,339
| -92% | -$75.8M | ﹤0.01% | 1013 |
|
|
2024
Q2 | $71.9M | Buy |
717,681
+600,459
| +512% | +$60.2M | 0.02% | 223 |
|
|
2024
Q1 | $11.3M | Sell |
117,222
-138,653
| -54% | -$13.4M | ﹤0.01% | 751 |
|
|
2023
Q4 | $24.8M | Buy |
255,875
+20,949
| +9% | +$2.03M | 0.01% | 450 |
|
|
2023
Q3 | $20.7M | Sell |
234,926
-97,665
| -29% | -$8.62M | 0.01% | 421 |
|
|
2023
Q2 | $29.8M | Buy |
332,591
+199,157
| +149% | +$17.9M | 0.01% | 393 |
|
|
2023
Q1 | $12.9M | Buy |
133,434
+25,241
| +23% | +$2.43M | 0.01% | 589 |
|
|
2022
Q4 | $11.1M | Sell |
108,193
-85,424
| -44% | -$8.8M | 0.01% | 622 |
|
|
2022
Q3 | $18M | Buy |
193,617
+86,921
| +81% | +$8.09M | 0.01% | 432 |
|
|
2022
Q2 | $11.4M | Sell |
106,696
-78,335
| -42% | -$8.4M | ﹤0.01% | 573 |
|
|
2022
Q1 | $20.7M | Buy |
185,031
+72,156
| +64% | +$8.06M | 0.01% | 393 |
|
|
2021
Q4 | $11.8M | Buy |
112,875
+84,194
| +294% | +$8.83M | ﹤0.01% | 570 |
|
|
2021
Q3 | $2.8M | Buy |
28,681
+10,717
| +60% | +$1.05M | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.77M | Buy |
17,964
+355
| +2% | +$35K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $1.7M | Sell |
17,609
-5,683
| -24% | -$549K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $2.13M | Sell |
23,292
-68,703
| -75% | -$6.29M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $8.15M | Sell |
91,995
-117,755
| -56% | -$10.4M | ﹤0.01% | 409 |
|
|
2020
Q2 | $16.8M | Buy |
209,750
+141,857
| +209% | +$11.3M | 0.01% | 263 |
|
|
2020
Q1 | $5.49M | Buy |
67,893
+2,110
| +3% | +$171K | 0.01% | 505 |
|
|
2019
Q4 | $6M | Buy |
65,783
+61,069
| +1,295% | +$5.57M | 0.01% | 378 |
|
|
2019
Q3 | $452K | Buy |
+4,714
| New | +$452K | ﹤0.01% | 2303 |
|
|
2019
Q2 | – | Sell |
-46,645
| Closed | -$4.2M | – | 3584 |
|
|
2019
Q1 | $4.2M | Buy |
46,645
+14,592
| +46% | +$1.31M | 0.01% | 633 |
|
|
2018
Q4 | $2.77M | Buy |
32,053
+6,806
| +27% | +$587K | 0.01% | 657 |
|
|
2018
Q3 | $2.02M | Sell |
25,247
-70,408
| -74% | -$5.63M | ﹤0.01% | 1102 |
|
|
2018
Q2 | $7.56M | Buy |
95,655
+60,018
| +168% | +$4.75M | 0.02% | 343 |
|
|
2018
Q1 | $2.76M | Buy |
35,637
+13,943
| +64% | +$1.08M | 0.01% | 773 |
|
|
2017
Q4 | $1.83M | Buy |
+21,694
| New | +$1.83M | 0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-7,288
| Closed | -$609K | – | 2959 |
|
|
2017
Q2 | $609K | Sell |
7,288
-4,659
| -39% | -$389K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $980K | Buy |
11,947
+8,030
| +205% | +$659K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $304K | Sell |
3,917
-13,563
| -78% | -$1.05M | ﹤0.01% | 2106 |
|
|
2016
Q3 | $1.4M | Sell |
17,480
-5,810
| -25% | -$465K | 0.01% | 982 |
|
|
2016
Q2 | $2M | Buy |
23,290
+5,617
| +32% | +$482K | 0.01% | 712 |
|
|
2016
Q1 | $1.43M | Buy |
+17,673
| New | +$1.43M | 0.01% | 817 |
|
|
2015
Q4 | – | Sell |
-28,779
| Closed | -$2.07M | – | 2683 |
|
|
2015
Q3 | $2.07M | Buy |
28,779
+21,507
| +296% | +$1.55M | 0.01% | 584 |
|
|
2015
Q2 | $514K | Buy |
+7,272
| New | +$514K | ﹤0.01% | 1521 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2206 |
|
|
2014
Q4 | – | Sell |
-75,644
| Closed | -$5.66M | – | 1916 |
|
|
2014
Q3 | $5.66M | Buy |
75,644
+43,910
| +138% | +$3.28M | 0.06% | 144 |
|
|
2014
Q2 | $2.35M | Buy |
31,734
+19,108
| +151% | +$1.42M | 0.03% | 322 |
|
|
2014
Q1 | $899K | Buy |
+12,626
| New | +$899K | 0.01% | 852 |
|
|
2013
Q3 | – | Sell |
-12,042
| Closed | -$813K | – | 2483 |
|
|
2013
Q2 | $813K | Buy |
+12,042
| New | +$813K | 0.01% | 869 |
|