Kepos Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-908
| Closed | -$105K | – | 97 |
|
|
2024
Q3 | $105K | Sell |
908
-686
| -43% | -$79.3K | 0.05% | 113 |
|
|
2024
Q2 | $160K | Sell |
1,594
-194
| -11% | -$19.5K | 0.06% | 93 |
|
|
2024
Q1 | $173K | Sell |
1,788
-1,048
| -37% | -$101K | 0.04% | 112 |
|
|
2023
Q4 | $275K | Sell |
2,836
-393
| -12% | -$38.1K | 0.09% | 83 |
|
|
2023
Q3 | $285K | Buy |
3,229
+978
| +43% | +$86.3K | 0.05% | 100 |
|
|
2023
Q2 | $202K | Buy |
+2,251
| New | +$202K | 0.04% | 140 |
|
|
2022
Q4 | $368K | Sell |
3,578
-781
| -18% | -$80.3K | 0.05% | 120 |
|
|
2022
Q3 | $405K | Buy |
4,359
+57
| +1% | +$5.3K | 0.05% | 146 |
|
|
2022
Q2 | $461K | Sell |
4,302
-1,207
| -22% | -$129K | 0.04% | 162 |
|
|
2022
Q1 | $615K | Sell |
5,509
-408
| -7% | -$45.5K | 0.05% | 205 |
|
|
2021
Q4 | $621K | Buy |
5,917
+4,720
| +394% | +$495K | 0.05% | 250 |
|
|
2021
Q3 | $117K | Buy |
1,197
+1,055
| +743% | +$103K | 0.01% | 525 |
|
|
2021
Q2 | $14K | Buy |
+142
| New | +$14K | ﹤0.01% | 449 |
|
|
2018
Q3 | – | Sell |
-30,109
| Closed | -$2.38M | – | 363 |
|
|
2018
Q2 | $2.38M | Sell |
30,109
-16,316
| -35% | -$1.29M | 0.12% | 151 |
|
|
2018
Q1 | $3.6M | Buy |
46,425
+32,487
| +233% | +$2.52M | 0.21% | 102 |
|
|
2017
Q4 | $1.17M | Hold |
13,938
| – | – | 0.11% | 137 |
|
|
2017
Q3 | $1.17M | Buy |
+13,938
| New | +$1.17M | 0.2% | 48 |
|