Point72 Hong Kong’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,115
| Closed | -$2.38M | – | 526 |
|
|
2024
Q4 | $2.38M | Buy |
+22,115
| New | +$2.51M | 0.15% | 128 |
|
|
2024
Q2 | – | Sell |
-20,665
| Closed | -$2M | – | 516 |
|
|
2024
Q1 | $2M | Buy |
+20,665
| New | +$1.96M | 0.1% | 202 |
|
|
2022
Q4 | – | Sell |
-133,801
| Closed | -$12.4M | – | 545 |
|
|
2022
Q3 | $12.4M | Buy |
133,801
+133,099
| +18,960% | +$14.3M | 0.75% | 33 |
|
|
2022
Q2 | $75K | Buy |
+702
| New | +$77.2K | ﹤0.01% | 1265 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q3 | – | Sell |
-5,954
| Closed | -$616K | – | 2093 |
|
|
2021
Q2 | $588K | Buy |
+5,954
| New | +$598K | 0.04% | 876 |
|
|
2021
Q1 | – | Sell |
-5,025
| Closed | -$459K | – | 1901 |
|
|
2020
Q4 | $460K | Sell |
5,025
-5,090
| -50% | -$471K | 0.04% | 726 |
|
|
2020
Q3 | $896K | Buy |
+10,115
| New | +$834K | 0.1% | 213 |
|
|
2020
Q2 | – | Sell |
-4,107
| Closed | -$332K | – | 1202 |
|
|
2020
Q1 | $332K | Sell |
4,107
-2,875
| -41% | -$264K | 0.15% | 50 |
|
|
2019
Q4 | $637K | Sell |
6,982
-863
| -11% | -$79.1K | 0.17% | 101 |
|
|
2019
Q3 | $752K | Sell |
7,845
-10,769
| -58% | -$980K | 0.23% | 46 |
|
|
2019
Q2 | $1.64M | Buy |
18,614
+7,604
| +69% | +$672K | 0.45% | 22 |
|
|
2019
Q1 | $991K | Buy |
11,010
+10,805
| +5,271% | +$953K | 0.4% | 24 |
|
|
2018
Q4 | $18K | Buy |
+205
| New | +$17.4K | 0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-1,772
| Closed | -$140K | – | 968 |
|
|
2018
Q2 | $140K | Buy |
+1,772
| New | +$136K | 0.05% | 240 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$26K | – | 766 |
|
|
2016
Q2 | $26K | Buy |
+300
| New | +$24K | 0.03% | 346 |
|
|
2015
Q1 | – | Sell |
-1,066
| Closed | -$89K | – | 330 |
|
|
2014
Q4 | $89K | Buy |
+1,066
| New | +$86K | 0.09% | 330 |
|
Other funds holding DUK
