Ken Griffin’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 |
-141,150
| Closed | -$17.2M | – | 6081 |
|
2025
Q1 | $17.2M | Sell |
141,150
-829,398
| -85% | -$101M | ﹤0.01% | 962 |
|
2024
Q4 | $105M | Sell |
970,548
-670,521
| -41% | -$72.2M | 0.02% | 259 |
|
2024
Q3 | $189M | Buy |
1,641,069
+1,624,269
| +9,668% | +$187M | 0.04% | 96 |
|
2024
Q2 | $1.68M | Sell |
16,800
-30,139
| -64% | -$3.02M | ﹤0.01% | 2597 |
|
2024
Q1 | $4.54M | Sell |
46,939
-171,824
| -79% | -$16.6M | ﹤0.01% | 1819 |
|
2023
Q4 | $21.2M | Buy |
218,763
+197,779
| +943% | +$19.2M | ﹤0.01% | 836 |
|
2023
Q3 | $1.85M | Sell |
20,984
-9,468
| -31% | -$836K | ﹤0.01% | 2452 |
|
2023
Q2 | $2.73M | Sell |
30,452
-440,050
| -94% | -$39.5M | ﹤0.01% | 2181 |
|
2023
Q1 | $45.4M | Buy |
470,502
+232,416
| +98% | +$22.4M | 0.01% | 488 |
|
2022
Q4 | $24.5M | Buy |
238,086
+102,372
| +75% | +$10.5M | 0.01% | 761 |
|
2022
Q3 | $12.6M | Buy |
135,714
+29,452
| +28% | +$2.74M | ﹤0.01% | 1103 |
|
2022
Q2 | $11.4M | Sell |
106,262
-1,286,325
| -92% | -$138M | ﹤0.01% | 1180 |
|
2022
Q1 | $155M | Sell |
1,392,587
-192,820
| -12% | -$21.5M | 0.03% | 109 |
|
2021
Q4 | $166M | Buy |
1,585,407
+751,687
| +90% | +$78.9M | 0.03% | 90 |
|
2021
Q3 | $81.4M | Buy |
833,720
+704,580
| +546% | +$68.8M | 0.02% | 262 |
|
2021
Q2 | $12.7M | Sell |
129,140
-309,767
| -71% | -$30.6M | ﹤0.01% | 1253 |
|
2021
Q1 | $42.4M | Sell |
438,907
-256,955
| -37% | -$24.8M | 0.01% | 542 |
|
2020
Q4 | $63.7M | Sell |
695,862
-384,803
| -36% | -$35.2M | 0.02% | 342 |
|
2020
Q3 | $95.7M | Sell |
1,080,665
-567,477
| -34% | -$50.3M | 0.03% | 189 |
|
2020
Q2 | $132M | Sell |
1,648,142
-2,073,829
| -56% | -$166M | 0.05% | 113 |
|
2020
Q1 | $301M | Buy |
3,721,971
+1,571,636
| +73% | +$127M | 0.14% | 15 |
|
2019
Q4 | $196M | Buy |
2,150,335
+2,105,741
| +4,722% | +$192M | 0.09% | 70 |
|
2019
Q3 | $4.28M | Sell |
44,594
-1,183,668
| -96% | -$113M | ﹤0.01% | 1773 |
|
2019
Q2 | $108M | Buy |
1,228,262
+299,048
| +32% | +$26.4M | 0.05% | 185 |
|
2019
Q1 | $83.6M | Buy |
929,214
+920,470
| +10,527% | +$82.8M | 0.04% | 216 |
|
2018
Q4 | $755K | Sell |
8,744
-1,199,854
| -99% | -$104M | ﹤0.01% | 2986 |
|
2018
Q3 | $96.7M | Sell |
1,208,598
-1,948,750
| -62% | -$156M | 0.04% | 218 |
|
2018
Q2 | $250M | Buy |
3,157,348
+1,405,842
| +80% | +$111M | 0.12% | 54 |
|
2018
Q1 | $136M | Buy |
1,751,506
+1,600,160
| +1,057% | +$124M | 0.07% | 112 |
|
2017
Q4 | $12.7M | Sell |
151,346
-650,060
| -81% | -$54.7M | 0.01% | 854 |
|
2017
Q3 | $67.3M | Sell |
801,406
-582,962
| -42% | -$48.9M | 0.05% | 248 |
|
2017
Q2 | $116M | Buy |
1,384,368
+536,816
| +63% | +$44.9M | 0.1% | 109 |
|
2017
Q1 | $69.5M | Buy |
847,552
+724,260
| +587% | +$59.4M | 0.06% | 196 |
|
2016
Q4 | $9.57M | Buy |
+123,292
| New | +$9.57M | 0.01% | 769 |
|
2016
Q3 | – | Sell |
-105,110
| Closed | -$9.02M | – | 3650 |
|
2016
Q2 | $9.02M | Sell |
105,110
-23,689
| -18% | -$2.03M | 0.01% | 770 |
|
2016
Q1 | $10.4M | Buy |
+128,799
| New | +$10.4M | 0.01% | 693 |
|
2015
Q4 | – | Sell |
-204,300
| Closed | -$14.7M | – | 3964 |
|
2015
Q3 | $14.7M | Buy |
204,300
+203,566
| +27,734% | +$14.6M | 0.01% | 767 |
|
2015
Q2 | $52K | Sell |
734
-240,519
| -100% | -$17M | ﹤0.01% | 3423 |
|
2015
Q1 | $18.5M | Buy |
241,253
+231,242
| +2,310% | +$17.8M | 0.02% | 725 |
|
2014
Q4 | $836K | Sell |
10,011
-18,640
| -65% | -$1.56M | ﹤0.01% | 2222 |
|
2014
Q3 | $2.14M | Sell |
28,651
-128,905
| -82% | -$9.64M | ﹤0.01% | 1553 |
|
2014
Q2 | $11.7M | Sell |
157,556
-5,372
| -3% | -$399K | 0.01% | 764 |
|
2014
Q1 | $11.6M | Sell |
162,928
-194,523
| -54% | -$13.9M | 0.01% | 775 |
|
2013
Q4 | $24.7M | Sell |
357,451
-208,066
| -37% | -$14.4M | 0.03% | 476 |
|
2013
Q3 | $37.8M | Buy |
565,517
+295,045
| +109% | +$19.7M | 0.06% | 318 |
|
2013
Q2 | $18.3M | Buy |
+270,472
| New | +$18.3M | 0.03% | 520 |
|