Schonfeld Strategic Advisors’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 | $770K | Sell |
6,529
-17,037
| -72% | -$2.01M | 0.01% | 1315 |
|
|
2025
Q1 | $2.87M | Sell |
23,566
-20,314
| -46% | -$2.48M | 0.02% | 676 |
|
|
2024
Q4 | $4.73M | Buy |
43,880
+9,588
| +28% | +$1.03M | 0.03% | 483 |
|
|
2024
Q3 | $3.95M | Buy |
34,292
+27,163
| +381% | +$3.13M | 0.03% | 519 |
|
|
2024
Q2 | $715K | Buy |
+7,129
| New | +$715K | ﹤0.01% | 1223 |
|
|
2023
Q4 | – | Sell |
-23,500
| Closed | -$2.07M | – | 1828 |
|
|
2023
Q3 | $2.07M | Buy |
+23,500
| New | +$2.07M | 0.02% | 705 |
|
|
2023
Q2 | – | Sell |
-4,171
| Closed | -$402K | – | 2063 |
|
|
2023
Q1 | $402K | Sell |
4,171
-38,526
| -90% | -$3.72M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $4.4M | Sell |
42,697
-29,471
| -41% | -$3.04M | 0.04% | 514 |
|
|
2022
Q3 | $6.71M | Sell |
72,168
-62,099
| -46% | -$5.78M | 0.06% | 434 |
|
|
2022
Q2 | $14.4M | Buy |
134,267
+3,348
| +3% | +$359K | 0.14% | 182 |
|
|
2022
Q1 | $14.6M | Sell |
130,919
-130,522
| -50% | -$14.6M | 0.13% | 167 |
|
|
2021
Q4 | $27.4M | Buy |
261,441
+196,041
| +300% | +$20.6M | 0.25% | 71 |
|
|
2021
Q3 | $6.38M | Sell |
65,400
-181,390
| -73% | -$17.7M | 0.07% | 338 |
|
|
2021
Q2 | $24.4M | Buy |
246,790
+13,113
| +6% | +$1.29M | 0.26% | 89 |
|
|
2021
Q1 | $22.6M | Buy |
+233,677
| New | +$22.6M | 0.27% | 65 |
|
|
2020
Q4 | – | Sell |
-131,583
| Closed | -$11.7M | – | 1587 |
|
|
2020
Q3 | $11.7M | Buy |
131,583
+126,806
| +2,655% | +$11.2M | 0.22% | 102 |
|
|
2020
Q2 | $382K | Sell |
4,777
-21,705
| -82% | -$1.74M | 0.01% | 862 |
|
|
2020
Q1 | $2.14M | Sell |
26,482
-11,418
| -30% | -$924K | 0.14% | 181 |
|
|
2019
Q4 | $3.46M | Buy |
37,900
+31,509
| +493% | +$2.87M | 0.08% | 258 |
|
|
2019
Q3 | $612K | Buy |
+6,391
| New | +$612K | 0.02% | 592 |
|
|
2018
Q3 | – | Sell |
-78,145
| Closed | -$6.18M | – | 827 |
|
|
2018
Q2 | $6.18M | Buy |
78,145
+58,193
| +292% | +$4.6M | 0.34% | 86 |
|
|
2018
Q1 | $1.55M | Buy |
+19,952
| New | +$1.55M | 0.12% | 245 |
|