Parallax Volatility Advisers’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
+18,507
| New | +$2.18M | ﹤0.01% | 189 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
|
2022
Q3 | – | Sell |
-21,778
| Closed | -$2.34M | – | 1163 |
|
|
2022
Q2 | $2.34M | Buy |
+21,778
| New | +$2.34M | ﹤0.01% | 261 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2020
Q4 | – | Sell |
-28,469
| Closed | -$2.52M | – | 1106 |
|
|
2020
Q3 | $2.52M | Buy |
28,469
+19,893
| +232% | +$1.76M | ﹤0.01% | 423 |
|
|
2020
Q2 | $685K | Buy |
8,576
+2,752
| +47% | +$220K | ﹤0.01% | 571 |
|
|
2020
Q1 | $471K | Buy |
5,824
+504
| +9% | +$40.8K | ﹤0.01% | 599 |
|
|
2019
Q4 | $485K | Buy |
5,320
+3,343
| +169% | +$305K | ﹤0.01% | 527 |
|
|
2019
Q3 | $190K | Buy |
1,977
+1,134
| +135% | +$109K | ﹤0.01% | 620 |
|
|
2019
Q2 | $74K | Sell |
843
-3,364
| -80% | -$295K | ﹤0.01% | 641 |
|
|
2019
Q1 | $379K | Sell |
4,207
-11,005
| -72% | -$991K | ﹤0.01% | 479 |
|
|
2018
Q4 | $1.31M | Buy |
+15,212
| New | +$1.31M | ﹤0.01% | 333 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2018
Q1 | – | Sell |
-16,360
| Closed | -$1.38M | – | 1635 |
|
|
2017
Q4 | $1.38M | Buy |
+16,360
| New | +$1.38M | ﹤0.01% | 274 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2016
Q1 | – | Sell |
-30,218
| Closed | -$2.16M | – | 883 |
|
|
2015
Q4 | $2.16M | Buy |
+30,218
| New | +$2.16M | ﹤0.01% | 178 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1405 |
|
|
2015
Q1 | – | Sell |
-9,504
| Closed | -$794K | – | 1537 |
|
|
2014
Q4 | $794K | Buy |
9,504
+8,086
| +570% | +$676K | ﹤0.01% | 430 |
|
|
2014
Q3 | $106K | Buy |
+1,418
| New | +$106K | ﹤0.01% | 754 |
|
|
2014
Q2 | – | Sell |
-124
| Closed | -$9K | – | 1417 |
|
|
2014
Q1 | $9K | Sell |
124
-1,960
| -94% | -$142K | ﹤0.01% | 898 |
|
|
2013
Q4 | $144K | Buy |
+2,084
| New | +$144K | ﹤0.01% | 450 |
|