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