Teza Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,680
| Closed | -$4.6M | – | 448 |
|
|
2024
Q4 | $4.6M | Buy |
+42,680
| New | +$4.6M | 0.7% | 21 |
|
|
2024
Q2 | – | Sell |
-52,840
| Closed | -$5.11M | – | 625 |
|
|
2024
Q1 | $5.11M | Buy |
+52,840
| New | +$5.11M | 0.68% | 27 |
|
|
2023
Q4 | – | Sell |
-17,463
| Closed | -$1.54M | – | 608 |
|
|
2023
Q3 | $1.54M | Buy |
17,463
+12,187
| +231% | +$1.08M | 0.25% | 113 |
|
|
2023
Q2 | $473K | Buy |
+5,276
| New | +$473K | 0.08% | 301 |
|
|
2022
Q1 | – | Sell |
-33,872
| Closed | -$3.55M | – | 439 |
|
|
2021
Q4 | $3.55M | Buy |
33,872
+29,700
| +712% | +$3.12M | 0.95% | 18 |
|
|
2021
Q3 | $407K | Sell |
4,172
-36,791
| -90% | -$3.59M | 0.2% | 160 |
|
|
2021
Q2 | $4.04M | Buy |
40,963
+20,208
| +97% | +$1.99M | 0.66% | 27 |
|
|
2021
Q1 | $2M | Buy |
20,755
+16,096
| +345% | +$1.55M | 0.4% | 64 |
|
|
2020
Q4 | $427K | Sell |
4,659
-573
| -11% | -$52.5K | 0.24% | 143 |
|
|
2020
Q3 | $463K | Buy |
+5,232
| New | +$463K | 0.27% | 117 |
|
|
2020
Q1 | – | Sell |
-3,434
| Closed | -$313K | – | 231 |
|
|
2019
Q4 | $313K | Buy |
+3,434
| New | +$313K | 0.09% | 413 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$759K | – | 529 |
|
|
2019
Q2 | $759K | Buy |
+8,600
| New | +$759K | 0.45% | 66 |
|
|
2018
Q3 | – | Sell |
-27,092
| Closed | -$2.14M | – | 420 |
|
|
2018
Q2 | $2.14M | Sell |
27,092
-24,428
| -47% | -$1.93M | 0.32% | 95 |
|
|
2018
Q1 | $3.99M | Buy |
51,520
+40,487
| +367% | +$3.14M | 0.96% | 7 |
|
|
2017
Q4 | $928K | Buy |
+11,033
| New | +$928K | 0.56% | 26 |
|
|
2017
Q2 | – | Sell |
-6,696
| Closed | -$549K | – | 120 |
|
|
2017
Q1 | $549K | Buy |
+6,696
| New | +$549K | 0.16% | 217 |
|