Renaissance Technologies’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
293,500
-62,550
| -18% | -$7.38M | 0.05% | 473 |
|
|
2025
Q1 | $43.4M | Sell |
356,050
-428,249
| -55% | -$52.2M | 0.07% | 367 |
|
|
2024
Q4 | $84.5M | Buy |
784,299
+468,549
| +148% | +$50.5M | 0.13% | 200 |
|
|
2024
Q3 | $36.4M | Buy |
+315,750
| New | +$36.4M | 0.05% | 430 |
|
|
2024
Q2 | – | Sell |
-409,150
| Closed | -$39.6M | – | 3592 |
|
|
2024
Q1 | $39.6M | Buy |
409,150
+402,500
| +6,053% | +$38.9M | 0.06% | 380 |
|
|
2023
Q4 | $645K | Sell |
6,650
-33,245
| -83% | -$3.22M | ﹤0.01% | 2660 |
|
|
2023
Q3 | $3.52M | Sell |
39,895
-213,267
| -84% | -$18.8M | 0.01% | 1495 |
|
|
2023
Q2 | $22.7M | Sell |
253,162
-268,900
| -52% | -$24.1M | 0.03% | 618 |
|
|
2023
Q1 | $50.4M | Sell |
522,062
-117,800
| -18% | -$11.4M | 0.07% | 347 |
|
|
2022
Q4 | $65.9M | Sell |
639,862
-150,950
| -19% | -$15.5M | 0.09% | 252 |
|
|
2022
Q3 | $73.6M | Sell |
790,812
-293,070
| -27% | -$27.3M | 0.1% | 229 |
|
|
2022
Q2 | $116M | Sell |
1,083,882
-578,400
| -35% | -$62M | 0.14% | 161 |
|
|
2022
Q1 | $186M | Sell |
1,662,282
-84,403
| -5% | -$9.42M | 0.22% | 87 |
|
|
2021
Q4 | $183M | Buy |
1,746,685
+26,168
| +2% | +$2.75M | 0.23% | 80 |
|
|
2021
Q3 | $168M | Buy |
1,720,517
+1,011,167
| +143% | +$98.7M | 0.22% | 84 |
|
|
2021
Q2 | $70M | Buy |
709,350
+68,226
| +11% | +$6.74M | 0.09% | 240 |
|
|
2021
Q1 | $61.9M | Buy |
+641,124
| New | +$61.9M | 0.08% | 283 |
|
|
2020
Q4 | – | Sell |
-99,050
| Closed | -$8.77M | – | 3446 |
|
|
2020
Q3 | $8.77M | Sell |
99,050
-2,682,914
| -96% | -$238M | 0.01% | 1233 |
|
|
2020
Q2 | $222M | Sell |
2,781,964
-4,296,468
| -61% | -$343M | 0.19% | 102 |
|
|
2020
Q1 | $573M | Buy |
7,078,432
+837,779
| +13% | +$67.8M | 0.56% | 25 |
|
|
2019
Q4 | $569M | Sell |
6,240,653
-1,103,726
| -15% | -$101M | 0.44% | 31 |
|
|
2019
Q3 | $704M | Sell |
7,344,379
-1,074,950
| -13% | -$103M | 0.6% | 18 |
|
|
2019
Q2 | $743M | Buy |
8,419,329
+263,100
| +3% | +$23.2M | 0.65% | 12 |
|
|
2019
Q1 | $734M | Sell |
8,156,229
-53,550
| -0.7% | -$4.82M | 0.67% | 10 |
|
|
2018
Q4 | $709M | Buy |
8,209,779
+2,158,650
| +36% | +$186M | 0.78% | 9 |
|
|
2018
Q3 | $484M | Buy |
6,051,129
+1,980,562
| +49% | +$158M | 0.5% | 19 |
|
|
2018
Q2 | $322M | Sell |
4,070,567
-710,350
| -15% | -$56.2M | 0.35% | 39 |
|
|
2018
Q1 | $370M | Buy |
4,780,917
+478,900
| +11% | +$37.1M | 0.41% | 29 |
|
|
2017
Q4 | $362M | Buy |
4,302,017
+1,760,350
| +69% | +$148M | 0.4% | 31 |
|
|
2017
Q3 | $213M | Sell |
2,541,667
-142,200
| -5% | -$11.9M | 0.25% | 65 |
|
|
2017
Q2 | $224M | Sell |
2,683,867
-457,300
| -15% | -$38.2M | 0.29% | 45 |
|
|
2017
Q1 | $258M | Sell |
3,141,167
-255,100
| -8% | -$20.9M | 0.36% | 34 |
|
|
2016
Q4 | $264M | Buy |
3,396,267
+113,300
| +3% | +$8.79M | 0.42% | 19 |
|
|
2016
Q3 | $263M | Buy |
3,282,967
+605,300
| +23% | +$48.4M | 0.46% | 13 |
|
|
2016
Q2 | $230M | Sell |
2,677,667
-1,339,300
| -33% | -$115M | 0.44% | 14 |
|
|
2016
Q1 | $324M | Buy |
4,016,967
+808,700
| +25% | +$65.2M | 0.62% | 9 |
|
|
2015
Q4 | $229M | Buy |
3,208,267
+143,800
| +5% | +$10.3M | 0.5% | 16 |
|
|
2015
Q3 | $220M | Buy |
3,064,467
+916,100
| +43% | +$65.9M | 0.53% | 16 |
|
|
2015
Q2 | $152M | Sell |
2,148,367
-21,600
| -1% | -$1.53M | 0.35% | 31 |
|
|
2015
Q1 | $167M | Sell |
2,169,967
-76,500
| -3% | -$5.87M | 0.35% | 34 |
|
|
2014
Q4 | $188M | Buy |
2,246,467
+1,768,900
| +370% | +$148M | 0.45% | 29 |
|
|
2014
Q3 | $35.7M | Buy |
477,567
+375,017
| +366% | +$28M | 0.1% | 236 |
|
|
2014
Q2 | $7.61M | Sell |
102,550
-814,837
| -89% | -$60.5M | 0.02% | 999 |
|
|
2014
Q1 | $65.3M | Buy |
+917,387
| New | +$65.3M | 0.16% | 108 |
|