Qube Research & Technologies (QRT)’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
213,464
-569,247
| -73% | -$67.2M | 0.03% | 541 |
|
|
2025
Q1 | $95.5M | Buy |
782,711
+425,280
| +119% | +$51.9M | 0.11% | 173 |
|
|
2024
Q4 | $38.5M | Sell |
357,431
-653,854
| -65% | -$70.4M | 0.05% | 355 |
|
|
2024
Q3 | $117M | Buy |
1,011,285
+854,639
| +546% | +$98.5M | 0.17% | 100 |
|
|
2024
Q2 | $15.7M | Sell |
156,646
-137,474
| -47% | -$13.8M | 0.02% | 575 |
|
|
2024
Q1 | $28.4M | Buy |
294,120
+292,727
| +21,014% | +$28.3M | 0.05% | 397 |
|
|
2023
Q4 | $135K | Sell |
1,393
-22,393
| -94% | -$2.17M | ﹤0.01% | 2589 |
|
|
2023
Q3 | $2.1M | Sell |
23,786
-343,738
| -94% | -$30.3M | 0.01% | 1104 |
|
|
2023
Q2 | $33M | Buy |
367,524
+338,192
| +1,153% | +$30.3M | 0.12% | 215 |
|
|
2023
Q1 | $2.83M | Buy |
+29,332
| New | +$2.83M | 0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-624,963
| Closed | -$58.1M | – | 2513 |
|
|
2022
Q3 | $58.1M | Buy |
+624,963
| New | +$58.1M | 0.35% | 54 |
|
|
2022
Q2 | – | Sell |
-56,345
| Closed | -$6.29M | – | 2620 |
|
|
2022
Q1 | $6.29M | Sell |
56,345
-488,615
| -90% | -$54.6M | 0.05% | 443 |
|
|
2021
Q4 | $57.2M | Buy |
544,960
+478,537
| +720% | +$50.2M | 0.44% | 19 |
|
|
2021
Q3 | $6.48M | Buy |
66,423
+10,744
| +19% | +$1.05M | 0.08% | 323 |
|
|
2021
Q2 | $5.5M | Buy |
+55,679
| New | +$5.5M | 0.06% | 376 |
|
|
2021
Q1 | – | Sell |
-219,312
| Closed | -$20.1M | – | 2012 |
|
|
2020
Q4 | $20.1M | Buy |
+219,312
| New | +$20.1M | 0.29% | 63 |
|
|
2020
Q3 | – | Sell |
-252,655
| Closed | -$20.2M | – | 1765 |
|
|
2020
Q2 | $20.2M | Buy |
252,655
+247,189
| +4,522% | +$19.7M | 0.3% | 59 |
|
|
2020
Q1 | $442K | Sell |
5,466
-25,365
| -82% | -$2.05M | 0.02% | 607 |
|
|
2019
Q4 | $2.81M | Buy |
30,831
+25,652
| +495% | +$2.34M | 0.09% | 271 |
|
|
2019
Q3 | $496K | Buy |
5,179
+682
| +15% | +$65.3K | 0.33% | 86 |
|
|
2019
Q2 | $397K | Sell |
4,497
-18,548
| -80% | -$1.64M | 0.09% | 205 |
|
|
2019
Q1 | $2.07M | Buy |
23,045
+13,303
| +137% | +$1.2M | 0.27% | 85 |
|
|
2018
Q4 | $841K | Sell |
9,742
-6,161
| -39% | -$532K | 0.36% | 51 |
|
|
2018
Q3 | $1.27M | Buy |
15,903
+6,375
| +67% | +$510K | 0.17% | 99 |
|
|
2018
Q2 | $753K | Sell |
9,528
-2,672
| -22% | -$211K | 0.48% | 36 |
|
|
2018
Q1 | $945K | Buy |
+12,200
| New | +$945K | 0.36% | 42 |
|