Man Group’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 | $8.85M | Sell |
74,990
-183,074
| -71% | -$21.6M | 0.02% | 710 |
|
|
2025
Q1 | $31.5M | Buy |
258,064
+125,139
| +94% | +$15.3M | 0.08% | 254 |
|
|
2024
Q4 | $14.3M | Sell |
132,925
-309,192
| -70% | -$33.3M | 0.04% | 504 |
|
|
2024
Q3 | $51M | Buy |
442,117
+401,283
| +983% | +$46.3M | 0.13% | 173 |
|
|
2024
Q2 | $4.09M | Buy |
40,834
+5,884
| +17% | +$590K | 0.01% | 993 |
|
|
2024
Q1 | $3.38M | Buy |
34,950
+27,173
| +349% | +$2.63M | 0.01% | 1032 |
|
|
2023
Q4 | $755K | Buy |
+7,777
| New | +$755K | ﹤0.01% | 1435 |
|
|
2023
Q3 | – | Sell |
-10,536
| Closed | -$946K | – | 1579 |
|
|
2023
Q2 | $946K | Buy |
+10,536
| New | +$946K | ﹤0.01% | 1375 |
|
|
2023
Q1 | – | Sell |
-37,239
| Closed | -$3.84M | – | 827 |
|
|
2022
Q4 | $3.84M | Sell |
37,239
-21,873
| -37% | -$2.25M | 0.01% | 923 |
|
|
2022
Q3 | $5.5M | Buy |
+59,112
| New | +$5.5M | 0.03% | 698 |
|
|
2022
Q2 | – | Sell |
-167,236
| Closed | -$18.7M | – | 707 |
|
|
2022
Q1 | $18.7M | Buy |
167,236
+43,988
| +36% | +$4.91M | 0.07% | 343 |
|
|
2021
Q4 | $12.9M | Buy |
123,248
+1,738
| +1% | +$182K | 0.04% | 500 |
|
|
2021
Q3 | $11.9M | Sell |
121,510
-8,183
| -6% | -$799K | 0.04% | 504 |
|
|
2021
Q2 | $12.8M | Buy |
129,693
+117,630
| +975% | +$11.6M | 0.05% | 467 |
|
|
2021
Q1 | $1.17M | Sell |
12,063
-47,919
| -80% | -$4.63M | 0.01% | 1251 |
|
|
2020
Q4 | $5.49M | Buy |
59,982
+4,660
| +8% | +$427K | 0.02% | 756 |
|
|
2020
Q3 | $4.9M | Sell |
55,322
-3,077
| -5% | -$273K | 0.02% | 825 |
|
|
2020
Q2 | $4.67M | Buy |
+58,399
| New | +$4.67M | 0.02% | 703 |
|
|
2020
Q1 | – | Sell |
-215,211
| Closed | -$19.6M | – | 1649 |
|
|
2019
Q4 | $19.6M | Sell |
215,211
-38,970
| -15% | -$3.55M | 0.06% | 360 |
|
|
2019
Q3 | $24.4M | Buy |
254,181
+16,540
| +7% | +$1.59M | 0.09% | 267 |
|
|
2019
Q2 | $21M | Buy |
237,641
+43,375
| +22% | +$3.83M | 0.08% | 327 |
|
|
2019
Q1 | $17.5M | Buy |
194,266
+59,868
| +45% | +$5.39M | 0.07% | 349 |
|
|
2018
Q4 | $11.6M | Sell |
134,398
-17,979
| -12% | -$1.55M | 0.05% | 402 |
|
|
2018
Q3 | $12.2M | Buy |
152,377
+53,210
| +54% | +$4.26M | 0.04% | 514 |
|
|
2018
Q2 | $7.84M | Buy |
99,167
+9,699
| +11% | +$767K | 0.03% | 701 |
|
|
2018
Q1 | $6.93M | Buy |
+89,468
| New | +$6.93M | 0.03% | 656 |
|