Point72 Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
978,236
+320,421
| +49% | +$37.8M | 0.23% | 93 |
|
|
2025
Q1 | $80.2M | Sell |
657,815
-453,114
| -41% | -$55.3M | 0.18% | 121 |
|
|
2024
Q4 | $120M | Buy |
1,110,929
+788,343
| +244% | +$84.9M | 0.26% | 81 |
|
|
2024
Q3 | $37.2M | Buy |
+322,586
| New | +$37.2M | 0.09% | 233 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1331 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1546 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2023
Q1 | – | Sell |
-440,276
| Closed | -$45.3M | – | 1758 |
|
|
2022
Q4 | $45.3M | Buy |
440,276
+133,184
| +43% | +$13.7M | 0.15% | 166 |
|
|
2022
Q3 | $28.6M | Buy |
307,092
+175,792
| +134% | +$16.4M | 0.11% | 228 |
|
|
2022
Q2 | $14.1M | Sell |
131,300
-704,900
| -84% | -$75.6M | 0.06% | 380 |
|
|
2022
Q1 | $93.4M | Buy |
836,200
+300,473
| +56% | +$33.6M | 0.37% | 47 |
|
|
2021
Q4 | $56.2M | Buy |
+535,727
| New | +$56.2M | 0.22% | 110 |
|
|
2021
Q2 | – | Sell |
-26,600
| Closed | -$2.57M | – | 957 |
|
|
2021
Q1 | $2.57M | Sell |
26,600
-516,954
| -95% | -$49.9M | 0.01% | 646 |
|
|
2020
Q4 | $49.8M | Buy |
543,554
+128,900
| +31% | +$11.8M | 0.24% | 90 |
|
|
2020
Q3 | $36.7M | Sell |
414,654
-529,835
| -56% | -$46.9M | 0.19% | 137 |
|
|
2020
Q2 | $75.5M | Buy |
944,489
+187,438
| +25% | +$15M | 0.49% | 42 |
|
|
2020
Q1 | $61.2M | Buy |
757,051
+384,746
| +103% | +$31.1M | 0.5% | 43 |
|
|
2019
Q4 | $34M | Buy |
+372,305
| New | +$34M | 0.18% | 152 |
|
|
2019
Q3 | – | Sell |
-408,639
| Closed | -$36.1M | – | 1128 |
|
|
2019
Q2 | $36.1M | Buy |
+408,639
| New | +$36.1M | 0.19% | 128 |
|
|
2018
Q2 | – | Sell |
-55,400
| Closed | -$4.29M | – | 852 |
|
|
2018
Q1 | $4.29M | Buy |
+55,400
| New | +$4.29M | 0.02% | 491 |
|
|
2017
Q4 | – | Sell |
-21,600
| Closed | -$1.81M | – | 791 |
|
|
2017
Q3 | $1.81M | Buy |
+21,600
| New | +$1.81M | 0.01% | 577 |
|