OQS
Occudo Quantitative Strategies’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,964
| Closed | -$2.98M | – | 696 |
|
|
2025
Q1 | $2.98M | Buy |
24,964
+16,082
| +181% | +$1.92M | 0.4% | 59 |
|
|
2024
Q4 | $957K | Buy |
+8,882
| New | +$957K | 0.17% | 178 |
|
|
2024
Q3 | – | Sell |
-25,350
| Closed | -$2.54M | – | 788 |
|
|
2024
Q2 | $2.54M | Buy |
+25,350
| New | +$2.54M | 0.45% | 43 |
|
|
2024
Q1 | – | Sell |
-2,492
| Closed | -$242K | – | 806 |
|
|
2023
Q4 | $242K | Buy |
+2,492
| New | +$242K | 0.03% | 598 |
|
|
2023
Q2 | – | Sell |
-15,072
| Closed | -$1.45M | – | 1076 |
|
|
2023
Q1 | $1.45M | Buy |
+15,072
| New | +$1.45M | 0.13% | 219 |
|
|
2021
Q4 | – | Sell |
-6,268
| Closed | -$612K | – | 1109 |
|
|
2021
Q3 | $612K | Buy |
+6,268
| New | +$612K | 0.07% | 466 |
|
|
2021
Q2 | – | Sell |
-4,185
| Closed | -$404K | – | 917 |
|
|
2021
Q1 | $404K | Buy |
+4,185
| New | +$404K | 0.09% | 401 |
|