Trexquant Investment’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 | $2.45M | Sell |
20,768
-16,186
| -44% | -$1.91M | 0.03% | 819 |
|
|
2025
Q1 | $4.51M | Buy |
+36,954
| New | +$4.51M | 0.05% | 547 |
|
|
2024
Q4 | – | Sell |
-154,984
| Closed | -$17.9M | – | 1618 |
|
|
2024
Q3 | $17.9M | Buy |
+154,984
| New | +$17.9M | 0.23% | 102 |
|
|
2024
Q2 | – | Sell |
-78,265
| Closed | -$7.57M | – | 1593 |
|
|
2024
Q1 | $7.57M | Buy |
+78,265
| New | +$7.57M | 0.15% | 191 |
|
|
2022
Q2 | – | Sell |
-11,829
| Closed | -$1.32M | – | 1589 |
|
|
2022
Q1 | $1.32M | Sell |
11,829
-26,094
| -69% | -$2.91M | 0.06% | 379 |
|
|
2021
Q4 | $3.98M | Buy |
37,923
+9,221
| +32% | +$967K | 0.25% | 95 |
|
|
2021
Q3 | $2.8M | Sell |
28,702
-17,747
| -38% | -$1.73M | 0.22% | 114 |
|
|
2021
Q2 | $4.59M | Buy |
+46,449
| New | +$4.59M | 0.39% | 56 |
|
|
2020
Q1 | – | Sell |
-44,042
| Closed | -$4.02M | – | 1187 |
|
|
2019
Q4 | $4.02M | Buy |
+44,042
| New | +$4.02M | 0.24% | 132 |
|
|
2019
Q2 | – | Sell |
-21,028
| Closed | -$1.89M | – | 882 |
|
|
2019
Q1 | $1.89M | Buy |
+21,028
| New | +$1.89M | 0.13% | 225 |
|
|
2018
Q3 | – | Sell |
-30,730
| Closed | -$2.43M | – | 996 |
|
|
2018
Q2 | $2.43M | Buy |
+30,730
| New | +$2.43M | 0.17% | 196 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$576K | – | 995 |
|
|
2016
Q3 | $576K | Buy |
+7,200
| New | +$576K | 0.13% | 265 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$258K | – | 1079 |
|
|
2015
Q3 | $258K | Sell |
3,600
-5,100
| -59% | -$366K | 0.02% | 917 |
|
|
2015
Q2 | $614K | Sell |
8,700
-3,900
| -31% | -$275K | 0.07% | 531 |
|
|
2015
Q1 | $967K | Buy |
12,600
+6,500
| +107% | +$499K | 0.1% | 382 |
|
|
2014
Q4 | $509K | Buy |
+6,100
| New | +$509K | 0.09% | 459 |
|