Quantbot Technologies’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,678
| Closed | -$504K | – | 1579 |
|
|
2024
Q4 | $504K | Buy |
+4,678
| New | +$504K | 0.02% | 844 |
|
|
2022
Q4 | – | Sell |
-8,086
| Closed | -$752K | – | 1769 |
|
|
2022
Q3 | $752K | Buy |
+8,086
| New | +$752K | 0.06% | 457 |
|
|
2022
Q1 | – | Sell |
-60,326
| Closed | -$6.33M | – | 1732 |
|
|
2021
Q4 | $6.33M | Buy |
60,326
+35,577
| +144% | +$3.73M | 0.51% | 32 |
|
|
2021
Q3 | $2.42M | Buy |
24,749
+13,769
| +125% | +$1.34M | 0.18% | 156 |
|
|
2021
Q2 | $1.08M | Buy |
+10,980
| New | +$1.08M | 0.09% | 331 |
|
|
2020
Q3 | – | Sell |
-23,500
| Closed | -$1.88M | – | 1370 |
|
|
2020
Q2 | $1.88M | Buy |
23,500
+10,859
| +86% | +$867K | 0.25% | 118 |
|
|
2020
Q1 | $1.02M | Buy |
+12,641
| New | +$1.02M | 0.67% | 32 |
|
|
2019
Q4 | – | Sell |
-13,748
| Closed | -$1.32M | – | 1289 |
|
|
2019
Q3 | $1.32M | Buy |
+13,748
| New | +$1.32M | 0.13% | 196 |
|
|
2019
Q2 | – | Sell |
-59,509
| Closed | -$5.36M | – | 1247 |
|
|
2019
Q1 | $5.36M | Buy |
+59,509
| New | +$5.36M | 0.51% | 42 |
|
|
2018
Q3 | – | Sell |
-21,663
| Closed | -$1.71M | – | 1313 |
|
|
2018
Q2 | $1.71M | Buy |
21,663
+14,029
| +184% | +$1.11M | 0.12% | 262 |
|
|
2018
Q1 | $591K | Buy |
7,634
+5,382
| +239% | +$417K | 0.05% | 434 |
|
|
2017
Q4 | $189K | Sell |
2,252
-7,447
| -77% | -$625K | 0.02% | 711 |
|
|
2017
Q3 | $813K | Buy |
+9,699
| New | +$813K | 0.08% | 361 |
|
|
2016
Q3 | – | Sell |
-28,020
| Closed | -$2.4M | – | 1131 |
|
|
2016
Q2 | $2.4M | Buy |
28,020
+27,078
| +2,875% | +$2.32M | 0.26% | 111 |
|
|
2016
Q1 | $76K | Buy |
+942
| New | +$76K | 0.01% | 793 |
|
|
2015
Q4 | – | Sell |
-13,266
| Closed | -$954K | – | 1142 |
|
|
2015
Q3 | $954K | Sell |
13,266
-8,154
| -38% | -$586K | 0.17% | 144 |
|
|
2015
Q2 | $1.51M | Buy |
+21,420
| New | +$1.51M | 0.27% | 89 |
|
|
2015
Q1 | – | Sell |
-1,105
| Closed | -$92K | – | 1125 |
|
|
2014
Q4 | $92K | Buy |
+1,105
| New | +$92K | 0.03% | 678 |
|
|
2013
Q3 | – | Sell |
-7,300
| Closed | -$492K | – | 799 |
|
|
2013
Q2 | $492K | Buy |
+7,300
| New | +$492K | 0.26% | 117 |
|