LM
Luminus Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,127
| Closed | -$4.3M | – | 54 |
|
|
2020
Q1 | $4.3M | Buy |
+53,127
| New | +$4.3M | 0.44% | 58 |
|
|
2019
Q3 | – | Sell |
-154,300
| Closed | -$13.6M | – | 106 |
|
|
2019
Q2 | $13.6M | Buy |
+154,300
| New | +$13.6M | 0.33% | 59 |
|
|
2018
Q4 | – | Sell |
-1,715,451
| Closed | -$137K | – | 142 |
|
|
2018
Q3 | $137K | Sell |
1,715,451
-430,770
| -20% | -$34.5K | 2.24% | 9 |
|
|
2018
Q2 | $170M | Buy |
2,146,221
+264,995
| +14% | +$21M | 3.89% | 6 |
|
|
2018
Q1 | $146M | Buy |
1,881,226
+1,534,501
| +443% | +$119M | 3.02% | 8 |
|
|
2017
Q4 | $29.2M | Buy |
+346,725
| New | +$29.2M | 0.62% | 33 |
|
|
2016
Q4 | – | Sell |
-722,523
| Closed | -$57.8M | – | 130 |
|
|
2016
Q3 | $57.8M | Buy |
722,523
+354,000
| +96% | +$28.3M | 1.47% | 19 |
|
|
2016
Q2 | $31.6M | Sell |
368,523
-430,000
| -54% | -$36.9M | 0.91% | 26 |
|
|
2016
Q1 | $64.4M | Sell |
798,523
-2,041,481
| -72% | -$165M | 2.13% | 10 |
|
|
2015
Q4 | $203M | Sell |
2,840,004
-352,201
| -11% | -$25.1M | 7.56% | 2 |
|
|
2015
Q3 | $230M | Buy |
3,192,205
+1,515,364
| +90% | +$109M | 7.1% | 1 |
|
|
2015
Q2 | $118M | Sell |
1,676,841
-450,966
| -21% | -$31.8M | 3.86% | 3 |
|
|
2015
Q1 | $163M | Buy |
2,127,807
+1,275,900
| +150% | +$98M | 5.8% | 3 |
|
|
2014
Q4 | $71.2M | Buy |
851,907
+227,934
| +37% | +$19M | 2.45% | 9 |
|
|
2014
Q3 | $46.7M | Sell |
623,973
-1,266,389
| -67% | -$94.7M | 1.5% | 14 |
|
|
2014
Q2 | $140M | Buy |
1,890,362
+250,329
| +15% | +$18.6M | 5.37% | 3 |
|
|
2014
Q1 | $117M | Buy |
1,640,033
+554,956
| +51% | +$39.5M | 7.07% | 3 |
|
|
2013
Q4 | $74.9M | Sell |
1,085,077
-177,942
| -14% | -$12.3M | 4.35% | 6 |
|
|
2013
Q3 | $84.3M | Sell |
1,263,019
-483,574
| -28% | -$32.3M | 7.24% | 3 |
|
|
2013
Q2 | $118M | Buy |
+1,746,593
| New | +$118M | 9.85% | 2 |
|