Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1743 |
|
|
2025
Q1 | – | Sell |
-41,686
| Closed | -$4.49M | – | 1698 |
|
|
2024
Q4 | $4.49M | Sell |
41,686
-51,057
| -55% | -$5.5M | 0.02% | 476 |
|
|
2024
Q3 | $10.7M | Buy |
+92,743
| New | +$10.7M | 0.04% | 233 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2023
Q3 | – | Sell |
-11,997
| Closed | -$1.08M | – | 1597 |
|
|
2023
Q2 | $1.08M | Sell |
11,997
-63,469
| -84% | -$5.7M | 0.01% | 881 |
|
|
2023
Q1 | $7.28M | Buy |
+75,466
| New | +$7.28M | 0.11% | 202 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2022
Q3 | – | Sell |
-51,145
| Closed | -$5.48M | – | 1676 |
|
|
2022
Q2 | $5.48M | Buy |
51,145
+31,814
| +165% | +$3.41M | 0.14% | 148 |
|
|
2022
Q1 | $2.16M | Sell |
19,331
-60,098
| -76% | -$6.71M | 0.05% | 495 |
|
|
2021
Q4 | $8.33M | Sell |
79,429
-60,571
| -43% | -$6.35M | 0.14% | 132 |
|
|
2021
Q3 | $13.7M | Buy |
140,000
+135,990
| +3,391% | +$13.3M | 0.22% | 44 |
|
|
2021
Q2 | $396K | Buy |
+4,010
| New | +$396K | 0.01% | 1196 |
|
|
2021
Q1 | – | Sell |
-3,665
| Closed | -$336K | – | 1596 |
|
|
2020
Q4 | $336K | Sell |
3,665
-2,371
| -39% | -$217K | 0.01% | 1073 |
|
|
2020
Q3 | $535K | Sell |
6,036
-13,985
| -70% | -$1.24M | 0.02% | 786 |
|
|
2020
Q2 | $1.6M | Buy |
20,021
+1,163
| +6% | +$92.9K | 0.08% | 313 |
|
|
2020
Q1 | $1.53M | Sell |
18,858
-43,851
| -70% | -$3.55M | 0.14% | 144 |
|
|
2019
Q4 | $5.72M | Buy |
+62,709
| New | +$5.72M | 0.26% | 72 |
|
|
2019
Q2 | – | Sell |
-6,370
| Closed | -$573K | – | 1141 |
|
|
2019
Q1 | $573K | Buy |
+6,370
| New | +$573K | 0.02% | 649 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$288K | – | 1421 |
|
|
2016
Q3 | $288K | Buy |
+3,600
| New | +$288K | 0.01% | 1029 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$238K | – | 1486 |
|
|
2015
Q1 | $238K | Buy |
+3,100
| New | +$238K | 0.01% | 1178 |
|