Marshall Wace’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 | $65.8M | Buy |
557,625
+511,628
| +1,112% | +$60.4M | 0.07% | 222 |
|
|
2025
Q1 | $5.61M | Sell |
45,997
-199,647
| -81% | -$24.4M | 0.01% | 936 |
|
|
2024
Q4 | $26.5M | Sell |
245,644
-612,135
| -71% | -$66M | 0.03% | 423 |
|
|
2024
Q3 | $98.9M | Buy |
857,779
+692,179
| +418% | +$79.8M | 0.12% | 140 |
|
|
2024
Q2 | $16.6M | Sell |
165,600
-919,024
| -85% | -$92.1M | 0.02% | 506 |
|
|
2024
Q1 | $105M | Buy |
1,084,624
+975,342
| +893% | +$94.3M | 0.16% | 108 |
|
|
2023
Q4 | $10.6M | Buy |
109,282
+102,927
| +1,620% | +$9.99M | 0.02% | 570 |
|
|
2023
Q3 | $561K | Sell |
6,355
-252,504
| -98% | -$22.3M | ﹤0.01% | 1409 |
|
|
2023
Q2 | $23.2M | Buy |
258,859
+93,554
| +57% | +$8.4M | 0.05% | 380 |
|
|
2023
Q1 | $15.9M | Buy |
165,305
+160,611
| +3,422% | +$15.5M | 0.03% | 469 |
|
|
2022
Q4 | $483K | Sell |
4,694
-139,264
| -97% | -$14.3M | ﹤0.01% | 1826 |
|
|
2022
Q3 | $13.4M | Sell |
143,958
-67,967
| -32% | -$6.32M | 0.03% | 597 |
|
|
2022
Q2 | $22.7M | Sell |
211,925
-39,717
| -16% | -$4.26M | 0.05% | 371 |
|
|
2022
Q1 | $28.1M | Sell |
251,642
-55,807
| -18% | -$6.23M | 0.05% | 349 |
|
|
2021
Q4 | $32.3M | Buy |
+307,449
| New | +$32.3M | 0.06% | 303 |
|
|
2021
Q3 | – | Sell |
-12,424
| Closed | -$1.23M | – | 2487 |
|
|
2021
Q2 | $1.23M | Sell |
12,424
-45,303
| -78% | -$4.47M | 0.01% | 1327 |
|
|
2021
Q1 | $5.57M | Buy |
57,727
+51,254
| +792% | +$4.95M | 0.03% | 699 |
|
|
2020
Q4 | $593K | Buy |
+6,473
| New | +$593K | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-27,130
| Closed | -$2.19M | – | 1609 |
|
|
2020
Q1 | $2.19M | Sell |
27,130
-13,250
| -33% | -$1.07M | 0.02% | 591 |
|
|
2019
Q4 | $3.68M | Buy |
+40,380
| New | +$3.68M | 0.03% | 596 |
|
|
2019
Q3 | – | Sell |
-33,879
| Closed | -$2.99M | – | 1671 |
|
|
2019
Q2 | $2.99M | Buy |
33,879
+33,001
| +3,759% | +$2.91M | 0.02% | 635 |
|
|
2019
Q1 | $79K | Buy |
+878
| New | +$79K | ﹤0.01% | 1461 |
|
|
2018
Q3 | – | Sell |
-27,568
| Closed | -$2.18M | – | 1161 |
|
|
2018
Q2 | $2.18M | Buy |
+27,568
| New | +$2.18M | 0.03% | 410 |
|
|
2017
Q1 | – | Sell |
-22,323
| Closed | -$1.73M | – | 419 |
|
|
2016
Q4 | $1.73M | Buy |
+22,323
| New | +$1.73M | 0.01% | 667 |
|
|
2015
Q4 | – | Sell |
-6,743
| Closed | -$485K | – | 1004 |
|
|
2015
Q3 | $485K | Buy |
+6,743
| New | +$485K | 0.01% | 742 |
|