Point72 Hong Kong’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,115
| Closed | -$2.38M | – | 511 |
|
|
2024
Q4 | $2.38M | Buy |
+22,115
| New | +$2.38M | 0.15% | 124 |
|
|
2024
Q2 | – | Sell |
-20,665
| Closed | -$2M | – | 511 |
|
|
2024
Q1 | $2M | Buy |
+20,665
| New | +$2M | 0.1% | 199 |
|
|
2022
Q4 | – | Sell |
-133,801
| Closed | -$12.4M | – | 394 |
|
|
2022
Q3 | $12.4M | Buy |
133,801
+133,099
| +18,960% | +$12.4M | 0.43% | 24 |
|
|
2022
Q2 | $75K | Buy |
+702
| New | +$75K | ﹤0.01% | 829 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2021
Q3 | – | Sell |
-5,954
| Closed | -$588K | – | 1483 |
|
|
2021
Q2 | $588K | Buy |
+5,954
| New | +$588K | 0.02% | 370 |
|
|
2021
Q1 | – | Sell |
-5,025
| Closed | -$460K | – | 1368 |
|
|
2020
Q4 | $460K | Sell |
5,025
-5,090
| -50% | -$466K | 0.02% | 340 |
|
|
2020
Q3 | $896K | Buy |
+10,115
| New | +$896K | 0.1% | 209 |
|
|
2020
Q2 | – | Sell |
-4,107
| Closed | -$332K | – | 1198 |
|
|
2020
Q1 | $332K | Sell |
4,107
-2,875
| -41% | -$232K | 0.15% | 50 |
|
|
2019
Q4 | $637K | Sell |
6,982
-863
| -11% | -$78.7K | 0.15% | 92 |
|
|
2019
Q3 | $752K | Sell |
7,845
-10,769
| -58% | -$1.03M | 0.22% | 44 |
|
|
2019
Q2 | $1.64M | Buy |
18,614
+7,604
| +69% | +$671K | 0.45% | 22 |
|
|
2019
Q1 | $991K | Buy |
11,010
+10,805
| +5,271% | +$973K | 0.39% | 22 |
|
|
2018
Q4 | $18K | Buy |
+205
| New | +$18K | 0.01% | 460 |
|
|
2018
Q3 | – | Sell |
-1,772
| Closed | -$140K | – | 963 |
|
|
2018
Q2 | $140K | Buy |
+1,772
| New | +$140K | 0.05% | 236 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$26K | – | 766 |
|
|
2016
Q2 | $26K | Buy |
+300
| New | +$26K | 0.03% | 346 |
|
|
2015
Q1 | – | Sell |
-1,066
| Closed | -$89K | – | 330 |
|
|
2014
Q4 | $89K | Buy |
+1,066
| New | +$89K | 0.09% | 330 |
|