Millennium Management’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 | $23.2M | Sell |
196,325
-400,821
| -67% | -$47.3M | 0.01% | 1028 |
|
|
2025
Q1 | $72.8M | Sell |
597,146
-1,023,360
| -63% | -$125M | 0.04% | 325 |
|
|
2024
Q4 | $175M | Buy |
1,620,506
+1,556,155
| +2,418% | +$168M | 0.09% | 122 |
|
|
2024
Q3 | $7.42M | Buy |
64,351
+4,535
| +8% | +$523K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $6M | Sell |
59,816
-55,165
| -48% | -$5.53M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $11.1M | Buy |
114,981
+77,140
| +204% | +$7.46M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $3.67M | Sell |
37,841
-167,718
| -82% | -$16.3M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $18.1M | Sell |
205,559
-91,826
| -31% | -$8.1M | 0.01% | 1016 |
|
|
2023
Q2 | $26.7M | Buy |
297,385
+241,380
| +431% | +$21.7M | 0.01% | 822 |
|
|
2023
Q1 | $5.4M | Buy |
56,005
+52,334
| +1,426% | +$5.05M | ﹤0.01% | 1880 |
|
|
2022
Q4 | $378K | Sell |
3,671
-183,849
| -98% | -$18.9M | ﹤0.01% | 3782 |
|
|
2022
Q3 | $17.4M | Buy |
187,520
+135,878
| +263% | +$12.6M | 0.01% | 1029 |
|
|
2022
Q2 | $5.54M | Sell |
51,642
-711,201
| -93% | -$76.3M | ﹤0.01% | 2063 |
|
|
2022
Q1 | $85.2M | Buy |
762,843
+20,649
| +3% | +$2.31M | 0.05% | 222 |
|
|
2021
Q4 | $77.9M | Buy |
742,194
+680,988
| +1,113% | +$71.4M | 0.04% | 240 |
|
|
2021
Q3 | $5.97M | Buy |
61,206
+19,551
| +47% | +$1.91M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $4.11M | Sell |
41,655
-355,746
| -90% | -$35.1M | ﹤0.01% | 2355 |
|
|
2021
Q1 | $38.4M | Sell |
397,401
-165,144
| -29% | -$15.9M | 0.03% | 439 |
|
|
2020
Q4 | $51.5M | Buy |
562,545
+338,418
| +151% | +$31M | 0.04% | 293 |
|
|
2020
Q3 | $19.8K | Sell |
224,127
-45,344
| -17% | -$4.02K | 0.02% | 579 |
|
|
2020
Q2 | $21.5M | Buy |
269,471
+167,734
| +165% | +$13.4M | 0.03% | 506 |
|
|
2020
Q1 | $8.23M | Sell |
101,737
-571,390
| -85% | -$46.2M | 0.02% | 755 |
|
|
2019
Q4 | $61.4M | Buy |
673,127
+339,232
| +102% | +$30.9M | 0.08% | 194 |
|
|
2019
Q3 | $32M | Sell |
333,895
-567,467
| -63% | -$54.4M | 0.05% | 402 |
|
|
2019
Q2 | $79.5M | Buy |
901,362
+232,301
| +35% | +$20.5M | 0.12% | 141 |
|
|
2019
Q1 | $60.2M | Buy |
+669,061
| New | +$60.2M | 0.09% | 244 |
|
|
2018
Q4 | – | Sell |
-720,892
| Closed | -$57.7M | – | 3406 |
|
|
2018
Q3 | $57.7M | Sell |
720,892
-1,019,725
| -59% | -$81.6M | 0.07% | 344 |
|
|
2018
Q2 | $138M | Buy |
1,740,617
+328,285
| +23% | +$26M | 0.18% | 109 |
|
|
2018
Q1 | $109M | Buy |
1,412,332
+1,335,204
| +1,731% | +$103M | 0.15% | 150 |
|
|
2017
Q4 | $6.49M | Buy |
+77,128
| New | +$6.49M | 0.01% | 1511 |
|
|
2017
Q3 | – | Sell |
-444,030
| Closed | -$37.1M | – | 3281 |
|
|
2017
Q2 | $37.1M | Buy |
444,030
+344,030
| +344% | +$28.8M | 0.07% | 391 |
|
|
2017
Q1 | $8.2M | Sell |
100,000
-451,354
| -82% | -$37M | 0.02% | 1057 |
|
|
2016
Q4 | $42.8M | Buy |
+551,354
| New | +$42.8M | 0.09% | 306 |
|
|
2016
Q1 | – | Sell |
-6,336
| Closed | -$452K | – | 3079 |
|
|
2015
Q4 | $452K | Buy |
+6,336
| New | +$452K | ﹤0.01% | 2491 |
|
|
2015
Q3 | – | Sell |
-235,034
| Closed | -$16.6M | – | 3270 |
|
|
2015
Q2 | $16.6M | Buy |
235,034
+92,605
| +65% | +$6.54M | 0.03% | 688 |
|
|
2015
Q1 | $10.9M | Buy |
142,429
+133,526
| +1,500% | +$10.3M | 0.02% | 920 |
|
|
2014
Q4 | $744K | Sell |
8,903
-944,969
| -99% | -$79M | ﹤0.01% | 2342 |
|
|
2014
Q3 | $71.3M | Buy |
953,872
+819,338
| +609% | +$61.3M | 0.18% | 100 |
|
|
2014
Q2 | $9.98M | Sell |
134,534
-208,469
| -61% | -$15.5M | 0.03% | 761 |
|
|
2014
Q1 | $24.4M | Sell |
343,003
-177,190
| -34% | -$12.6M | 0.07% | 352 |
|
|
2013
Q4 | $35.9M | Buy |
520,193
+374,065
| +256% | +$25.8M | 0.11% | 154 |
|
|
2013
Q3 | $9.76M | Sell |
146,128
-1,838,720
| -93% | -$123M | 0.03% | 584 |
|
|
2013
Q2 | $134M | Buy |
+1,984,848
| New | +$134M | 0.41% | 5 |
|