Quantitative Investment Management’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
Q3 | – | Sell |
-4,683
| Closed | -$552K | – | 376 |
|
|
2025
Q2 | $552K | Buy |
4,683
+270
| +6% | +$31.9K | 0.07% | 191 |
|
|
2025
Q1 | $538K | Sell |
4,413
-37,284
| -89% | -$4.25M | 0.05% | 250 |
|
|
2024
Q4 | $4.49M | Buy |
+41,697
| New | +$4.72M | 0.34% | 71 |
|
|
2024
Q2 | – | Sell |
-23,746
| Closed | -$2.3M | – | 337 |
|
|
2024
Q1 | $2.3M | Buy |
+23,746
| New | +$2.25M | 0.14% | 109 |
|
|
2023
Q3 | – | Sell |
-7,898
| Closed | -$708K | – | 209 |
|
|
2023
Q2 | $708K | Buy |
+7,898
| New | +$745K | 0.07% | 205 |
|
|
2022
Q2 | – | Sell |
-58,280
| Closed | -$6.51M | – | 234 |
|
|
2022
Q1 | $6.51M | Buy |
58,280
+29,450
| +102% | +$3.06M | 0.7% | 15 |
|
|
2021
Q4 | $3.02M | Buy |
28,830
+21,836
| +312% | +$2.21M | 0.42% | 53 |
|
|
2021
Q3 | $682K | Buy |
6,994
+3,119
| +80% | +$323K | 0.06% | 242 |
|
|
2021
Q2 | $382K | Sell |
3,875
-9,382
| -71% | -$943K | 0.03% | 308 |
|
|
2021
Q1 | $1.28M | Sell |
13,257
-33,207
| -71% | -$3.03M | 0.11% | 203 |
|
|
2020
Q4 | $4.25M | Buy |
+46,464
| New | +$4.3M | 0.34% | 64 |
|
|
2020
Q3 | – | Sell |
-9,885
| Closed | -$789K | – | 450 |
|
|
2020
Q2 | $789K | Sell |
9,885
-28,883
| -75% | -$2.44M | 0.08% | 256 |
|
|
2020
Q1 | $3.13M | Buy |
+38,768
| New | +$3.56M | 0.34% | 70 |
|
|
2019
Q4 | – | Sell |
-179,404
| Closed | -$17.2M | – | 660 |
|
|
2019
Q3 | $17.2M | Buy |
179,404
+58,395
| +48% | +$5.31M | 0.92% | 16 |
|
|
2019
Q2 | $10.7M | Buy |
+121,009
| New | +$10.7M | 0.41% | 53 |
|
|
2019
Q1 | – | Sell |
-21,600
| Closed | -$1.86M | – | 689 |
|
|
2018
Q4 | $1.86M | Sell |
21,600
-10,200
| -32% | -$868K | 0.1% | 199 |
|
|
2018
Q3 | $2.54M | Buy |
+31,800
| New | +$2.57M | 0.09% | 162 |
|
|
2018
Q1 | – | Sell |
-170,100
| Closed | -$14.3M | – | 783 |
|
|
2017
Q4 | $14.3M | Sell |
170,100
-27,100
| -14% | -$2.37M | 0.21% | 111 |
|
|
2017
Q3 | $16.5M | Buy |
+197,200
| New | +$16.9M | 0.19% | 133 |
|
|
2017
Q2 | – | Sell |
-100,300
| Closed | -$8.22M | – | 737 |
|
|
2017
Q1 | $8.22M | Buy |
100,300
+75,800
| +309% | +$6.03M | 0.12% | 232 |
|
|
2016
Q4 | $1.9M | Sell |
24,500
-138,800
| -85% | -$10.6M | 0.05% | 500 |
|
|
2016
Q3 | $13.1M | Buy |
163,300
+46,700
| +40% | +$3.87M | 0.43% | 51 |
|
|
2016
Q2 | $10M | Buy |
116,600
+104,800
| +888% | +$8.38M | 0.47% | 46 |
|
|
2016
Q1 | $952K | Buy |
+11,800
| New | +$893K | 0.05% | 407 |
|
|
2015
Q2 | – | Sell |
-53,900
| Closed | -$4.14M | – | 506 |
|
|
2015
Q1 | $4.14M | Buy |
+53,900
| New | +$4.37M | 0.4% | 44 |
|
|
2014
Q4 | – | Sell |
-8,700
| Closed | -$650K | – | 500 |
|
|
2014
Q3 | $650K | Sell |
8,700
-25,600
| -75% | -$1.87M | 0.13% | 143 |
|
|
2014
Q2 | $2.54M | Buy |
34,300
+6,300
| +23% | +$453K | 0.46% | 41 |
|
|
2014
Q1 | $1.99M | Buy |
+28,000
| New | +$1.95M | 0.1% | 149 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$810K | – | 558 |
|
|
2013
Q2 | $810K | Buy |
+12,000
| New | +$848K | 0.14% | 159 |
|
Other funds holding DUK
