QCM
Quantinno Capital Management’s Duke Energy DUK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.7M | Buy |
183,956
+53,227
| +41% | +$6.28M | 0.09% | 238 |
|
2025
Q1 | $15.9M | Buy |
130,729
+58,498
| +81% | +$7.14M | 0.1% | 210 |
|
2024
Q4 | $7.78M | Buy |
72,231
+26,845
| +59% | +$2.89M | 0.08% | 286 |
|
2024
Q3 | $5.23M | Buy |
45,386
+13,180
| +41% | +$1.52M | 0.07% | 339 |
|
2024
Q2 | $3.23M | Buy |
32,206
+5,487
| +21% | +$550K | 0.06% | 402 |
|
2024
Q1 | $2.58M | Buy |
26,719
+8,236
| +45% | +$797K | 0.06% | 413 |
|
2023
Q4 | $1.79M | Sell |
18,483
-4,664
| -20% | -$453K | 0.06% | 422 |
|
2023
Q3 | $2.04M | Buy |
23,147
+13,399
| +137% | +$1.18M | 0.09% | 285 |
|
2023
Q2 | $875K | Sell |
9,748
-5,843
| -37% | -$524K | 0.05% | 463 |
|
2023
Q1 | $1.5M | Buy |
15,591
+4,640
| +42% | +$448K | 0.1% | 268 |
|
2022
Q4 | $1.13M | Buy |
10,951
+6,805
| +164% | +$701K | 0.08% | 322 |
|
2022
Q3 | $386K | Sell |
4,146
-129
| -3% | -$12K | 0.05% | 430 |
|
2022
Q2 | $458K | Buy |
+4,275
| New | +$458K | 0.07% | 358 |
|
2019
Q3 | – | Sell |
-2,713
| Closed | -$239K | – | 412 |
|
2019
Q2 | $239K | Sell |
2,713
-710
| -21% | -$62.5K | 0.14% | 350 |
|
2019
Q1 | $308K | Sell |
3,423
-4,560
| -57% | -$410K | 0.2% | 252 |
|
2018
Q4 | $689K | Buy |
+7,983
| New | +$689K | 0.56% | 14 |
|