Renaissance Technologies’s Duke Energy DUK Stock Holding History

Renaissance Technologies’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$367K	Sell	2,800 -315,050	-99%	-$39.4M	﹤0.01%	2733
2025 Q4	$37.3M	Buy	317,850 +90,000	+39%	+$11M	0.06%	376
2025 Q3	$28.2M	Sell	227,850 -65,650	-22%	-$7.97M	0.04%	578
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%	-$48.8M	0.07%	367
2024 Q4	$84.5M	Buy	784,299 +468,549	+148%	+$53.1M	0.13%	200
2024 Q3	$36.4M	Buy	+315,750	New	+$35.1M	0.05%	430
2024 Q2	–	Sell	-409,150	Closed	-$39.6M	–	3592
2024 Q1	$39.6M	Buy	409,150 +402,500	+6,053%	+$38.2M	0.06%	380
2023 Q4	$645K	Sell	6,650 -33,245	-83%	-$3.02M	﹤0.01%	2660
2023 Q3	$3.52M	Sell	39,895 -213,267	-84%	-$19.6M	0.01%	1495
2023 Q2	$22.7M	Sell	253,162 -268,900	-52%	-$25.4M	0.03%	618
2023 Q1	$50.4M	Sell	522,062 -117,800	-18%	-$11.6M	0.07%	347
2022 Q4	$65.9M	Sell	639,862 -150,950	-19%	-$14.5M	0.09%	252
2022 Q3	$73.6M	Sell	790,812 -293,070	-27%	-$31.5M	0.1%	229
2022 Q2	$116M	Sell	1,083,882 -578,400	-35%	-$63.6M	0.14%	161
2022 Q1	$186M	Sell	1,662,282 -84,403	-5%	-$8.77M	0.22%	87
2021 Q4	$183M	Buy	1,746,685 +26,168	+2%	+$2.65M	0.23%	80
2021 Q3	$168M	Buy	1,720,517 +1,011,167	+143%	+$105M	0.22%	84
2021 Q2	$70M	Buy	709,350 +68,226	+11%	+$6.85M	0.09%	240
2021 Q1	$61.9M	Buy	+641,124	New	+$58.5M	0.08%	283
2020 Q4	–	Sell	-99,050	Closed	-$8.77M	–	3446
2020 Q3	$8.77M	Sell	99,050 -2,682,914	-96%	-$221M	0.01%	1233
2020 Q2	$222M	Sell	2,781,964 -4,296,468	-61%	-$363M	0.19%	102
2020 Q1	$573M	Buy	7,078,432 +837,779	+13%	+$77M	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%	-$97.8M	0.6%	18
2019 Q2	$743M	Buy	8,419,329 +263,100	+3%	+$23.3M	0.65%	12
2019 Q1	$734M	Sell	8,156,229 -53,550	-0.7%	-$4.72M	0.67%	10
2018 Q4	$709M	Buy	8,209,779 +2,158,650	+36%	+$184M	0.78%	9
2018 Q3	$484M	Buy	6,051,129 +1,980,562	+49%	+$160M	0.5%	19
2018 Q2	$322M	Sell	4,070,567 -710,350	-15%	-$54.6M	0.35%	39
2018 Q1	$370M	Buy	4,780,917 +478,900	+11%	+$37M	0.41%	29
2017 Q4	$362M	Buy	4,302,017 +1,760,350	+69%	+$154M	0.4%	31
2017 Q3	$213M	Sell	2,541,667 -142,200	-5%	-$12.2M	0.25%	65
2017 Q2	$224M	Sell	2,683,867 -457,300	-15%	-$38.4M	0.29%	45
2017 Q1	$258M	Sell	3,141,167 -255,100	-8%	-$20.3M	0.36%	34
2016 Q4	$264M	Buy	3,396,267 +113,300	+3%	+$8.68M	0.42%	19
2016 Q3	$263M	Buy	3,282,967 +605,300	+23%	+$50.1M	0.46%	13
2016 Q2	$230M	Sell	2,677,667 -1,339,300	-33%	-$107M	0.44%	14
2016 Q1	$324M	Buy	4,016,967 +808,700	+25%	+$61.2M	0.62%	9
2015 Q4	$229M	Buy	3,208,267 +143,800	+5%	+$10.1M	0.5%	16
2015 Q3	$220M	Buy	3,064,467 +916,100	+43%	+$66.3M	0.53%	16
2015 Q2	$152M	Sell	2,148,367 -21,600	-1%	-$1.63M	0.35%	31
2015 Q1	$167M	Sell	2,169,967 -76,500	-3%	-$6.21M	0.35%	34
2014 Q4	$188M	Buy	2,246,467 +1,768,900	+370%	+$143M	0.45%	29
2014 Q3	$35.7M	Buy	477,567 +375,017	+366%	+$27.4M	0.1%	236
2014 Q2	$7.61M	Sell	102,550 -814,837	-89%	-$58.6M	0.02%	999
2014 Q1	$65.3M	Buy	+917,387	New	+$63.9M	0.16%	108