LMR Partners’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 | – | Hold |
0
| – | – | – | 910 |
|
|
2025
Q1 | – | Sell |
-69
| Closed | -$7.43K | – | 960 |
|
|
2024
Q4 | $7.43K | Buy |
+69
| New | +$7.43K | ﹤0.01% | 712 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2021
Q2 | – | Sell |
-9,546
| Closed | -$921K | – | 1176 |
|
|
2021
Q1 | $921K | Buy |
+9,546
| New | +$921K | 0.02% | 512 |
|
|
2020
Q2 | – | Sell |
-6,728
| Closed | -$562K | – | 602 |
|
|
2020
Q1 | $562K | Buy |
+6,728
| New | +$562K | 0.03% | 164 |
|
|
2019
Q2 | – | Sell |
-25,518
| Closed | -$2.3M | – | 466 |
|
|
2019
Q1 | $2.3M | Buy |
25,518
+11,161
| +78% | +$1M | 0.12% | 113 |
|
|
2018
Q4 | $1.24M | Buy |
+14,357
| New | +$1.24M | 0.06% | 154 |
|
|
2017
Q3 | – | Sell |
-11,413
| Closed | -$954K | – | 372 |
|
|
2017
Q2 | $954K | Buy |
11,413
+3,192
| +39% | +$267K | 0.06% | 319 |
|
|
2017
Q1 | $674K | Buy |
+8,221
| New | +$674K | 0.06% | 171 |
|
|
2016
Q4 | – | Sell |
-4,307
| Closed | -$344K | – | 341 |
|
|
2016
Q3 | $344K | Buy |
+4,307
| New | +$344K | 0.03% | 300 |
|
|
2016
Q2 | – | Sell |
-14,221
| Closed | -$1.15K | – | 503 |
|
|
2016
Q1 | $1.15K | Buy |
14,221
+5,397
| +61% | +$436 | 0.13% | 159 |
|
|
2015
Q4 | $630K | Sell |
8,824
-4,633
| -34% | -$331K | 0.21% | 101 |
|
|
2015
Q3 | $968K | Buy |
+13,457
| New | +$968K | 0.11% | 176 |
|
|
2015
Q2 | – | Sell |
-4,123
| Closed | -$316K | – | 544 |
|
|
2015
Q1 | $316K | Buy |
+4,123
| New | +$316K | 0.04% | 334 |
|
|
2014
Q4 | – | Sell |
-2,896
| Closed | -$216K | – | 385 |
|
|
2014
Q3 | $216K | Buy |
+2,896
| New | +$216K | 0.02% | 246 |
|