Squarepoint’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
254,394
+106,695
| +72% | +$12.6M | 0.03% | 302 |
|
|
2025
Q1 | $18M | Sell |
147,699
-369,289
| -71% | -$45M | 0.02% | 389 |
|
|
2024
Q4 | $55.7M | Buy |
516,988
+389,576
| +306% | +$42M | 0.05% | 149 |
|
|
2024
Q3 | $14.7M | Sell |
127,412
-103,068
| -45% | -$11.9M | 0.02% | 378 |
|
|
2024
Q2 | $23.1M | Sell |
230,480
-103,737
| -31% | -$10.4M | 0.04% | 262 |
|
|
2024
Q1 | $32.3M | Buy |
334,217
+313,333
| +1,500% | +$30.3M | 0.06% | 186 |
|
|
2023
Q4 | $2.03M | Sell |
20,884
-113,073
| -84% | -$11M | ﹤0.01% | 1022 |
|
|
2023
Q3 | $11.8M | Sell |
133,957
-74,733
| -36% | -$6.6M | 0.03% | 373 |
|
|
2023
Q2 | $18.7M | Buy |
208,690
+49,373
| +31% | +$4.43M | 0.06% | 241 |
|
|
2023
Q1 | $15.4M | Buy |
159,317
+153,566
| +2,670% | +$14.8M | 0.06% | 230 |
|
|
2022
Q4 | $592K | Sell |
5,751
-33,362
| -85% | -$3.44M | ﹤0.01% | 1373 |
|
|
2022
Q3 | $3.64M | Buy |
+39,113
| New | +$3.64M | 0.02% | 561 |
|
|
2022
Q2 | – | Sell |
-188,636
| Closed | -$21.1M | – | 2240 |
|
|
2022
Q1 | $21.1M | Sell |
188,636
-94,932
| -33% | -$10.6M | 0.09% | 153 |
|
|
2021
Q4 | $29.7M | Buy |
283,568
+46,457
| +20% | +$4.87M | 0.08% | 122 |
|
|
2021
Q3 | $23.1M | Sell |
237,111
-173,984
| -42% | -$17M | 0.07% | 143 |
|
|
2021
Q2 | $40.6M | Buy |
411,095
+175,039
| +74% | +$17.3M | 0.15% | 61 |
|
|
2021
Q1 | $22.8M | Sell |
236,056
-391,984
| -62% | -$37.8M | 0.13% | 98 |
|
|
2020
Q4 | $57.5M | Sell |
628,040
-173,733
| -22% | -$15.9M | 0.43% | 20 |
|
|
2020
Q3 | $71M | Buy |
801,773
+473,254
| +144% | +$41.9M | 0.96% | 6 |
|
|
2020
Q2 | $26.2M | Buy |
328,519
+289,226
| +736% | +$23.1M | 0.42% | 28 |
|
|
2020
Q1 | $3.18M | Sell |
39,293
-672,461
| -94% | -$54.4M | 0.08% | 303 |
|
|
2019
Q4 | $64.9M | Buy |
711,754
+504,313
| +243% | +$46M | 0.39% | 18 |
|
|
2019
Q3 | $19.9M | Buy |
207,441
+67,199
| +48% | +$6.44M | 0.18% | 129 |
|
|
2019
Q2 | $12.4M | Buy |
140,242
+107,153
| +324% | +$9.46M | 0.12% | 204 |
|
|
2019
Q1 | $2.98M | Buy |
+33,089
| New | +$2.98M | 0.03% | 609 |
|
|
2018
Q3 | – | Sell |
-350,290
| Closed | -$27.7M | – | 2015 |
|
|
2018
Q2 | $27.7M | Sell |
350,290
-146,770
| -30% | -$11.6M | 0.37% | 46 |
|
|
2018
Q1 | $38.5M | Buy |
497,060
+466,191
| +1,510% | +$36.1M | 0.61% | 16 |
|
|
2017
Q4 | $2.6M | Buy |
30,869
+23,684
| +330% | +$1.99M | 0.05% | 454 |
|
|
2017
Q3 | $603K | Buy |
+7,185
| New | +$603K | 0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-58,675
| Closed | -$4.55M | – | 1593 |
|
|
2016
Q4 | $4.55M | Buy |
58,675
+20,673
| +54% | +$1.6M | 0.19% | 121 |
|
|
2016
Q3 | $3.04M | Buy |
38,002
+26,427
| +228% | +$2.11M | 0.2% | 126 |
|
|
2016
Q2 | $993K | Buy |
11,575
+5,749
| +99% | +$493K | 0.06% | 348 |
|
|
2016
Q1 | $470K | Sell |
5,826
-280
| -5% | -$22.6K | 0.04% | 650 |
|
|
2015
Q4 | $436K | Buy |
+6,106
| New | +$436K | 0.05% | 603 |
|