Two Sigma Advisers’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
187,200
-265,300
| -59% | -$31.3M | 0.05% | 319 |
|
|
2025
Q1 | $55.2M | Sell |
452,500
-24,900
| -5% | -$3.04M | 0.12% | 171 |
|
|
2024
Q4 | $51.4M | Buy |
+477,400
| New | +$51.4M | 0.12% | 164 |
|
|
2024
Q3 | – | Sell |
-192,600
| Closed | -$19.3M | – | 2341 |
|
|
2024
Q2 | $19.3M | Sell |
192,600
-330,600
| -63% | -$33.1M | 0.04% | 348 |
|
|
2024
Q1 | $50.6M | Sell |
523,200
-209,900
| -29% | -$20.3M | 0.12% | 179 |
|
|
2023
Q4 | $71.1M | Buy |
733,100
+178,900
| +32% | +$17.4M | 0.17% | 127 |
|
|
2023
Q3 | $48.9M | Sell |
554,200
-205,800
| -27% | -$18.2M | 0.13% | 166 |
|
|
2023
Q2 | $68.2M | Buy |
760,000
+342,400
| +82% | +$30.7M | 0.17% | 135 |
|
|
2023
Q1 | $40.3M | Buy |
417,600
+118,100
| +39% | +$11.4M | 0.1% | 195 |
|
|
2022
Q4 | $30.8M | Sell |
299,500
-72,900
| -20% | -$7.51M | 0.09% | 229 |
|
|
2022
Q3 | $34.6M | Sell |
372,400
-88,200
| -19% | -$8.2M | 0.1% | 207 |
|
|
2022
Q2 | $49.4M | Sell |
460,600
-256,500
| -36% | -$27.5M | 0.14% | 158 |
|
|
2022
Q1 | $80.1M | Sell |
717,100
-418,400
| -37% | -$46.7M | 0.21% | 106 |
|
|
2021
Q4 | $119M | Buy |
1,135,500
+632,700
| +126% | +$66.4M | 0.3% | 84 |
|
|
2021
Q3 | $49.1M | Buy |
502,800
+458,799
| +1,043% | +$44.8M | 0.13% | 163 |
|
|
2021
Q2 | $4.34M | Sell |
44,001
-654,300
| -94% | -$64.6M | 0.01% | 926 |
|
|
2021
Q1 | $67.4M | Sell |
698,301
-122,500
| -15% | -$11.8M | 0.19% | 111 |
|
|
2020
Q4 | $75.2M | Sell |
820,801
-1,161,000
| -59% | -$106M | 0.2% | 108 |
|
|
2020
Q3 | $176M | Buy |
1,981,801
+224,500
| +13% | +$19.9M | 0.5% | 48 |
|
|
2020
Q2 | $140M | Buy |
1,757,301
+208,500
| +13% | +$16.7M | 0.41% | 45 |
|
|
2020
Q1 | $125M | Buy |
1,548,801
+97,500
| +7% | +$7.89M | 0.48% | 36 |
|
|
2019
Q4 | $132M | Buy |
1,451,301
+135,700
| +10% | +$12.4M | 0.31% | 77 |
|
|
2019
Q3 | $126M | Buy |
1,315,601
+410,500
| +45% | +$39.4M | 0.31% | 83 |
|
|
2019
Q2 | $79.9M | Buy |
905,101
+897,601
| +11,968% | +$79.2M | 0.2% | 134 |
|
|
2019
Q1 | $675K | Buy |
+7,500
| New | +$675K | ﹤0.01% | 1683 |
|
|
2018
Q4 | – | Sell |
-398,641
| Closed | -$31.9M | – | 2374 |
|
|
2018
Q3 | $31.9M | Sell |
398,641
-32,700
| -8% | -$2.62M | 0.08% | 287 |
|
|
2018
Q2 | $34.1M | Sell |
431,341
-339,400
| -44% | -$26.8M | 0.09% | 263 |
|
|
2018
Q1 | $59.7M | Sell |
770,741
-889,400
| -54% | -$68.9M | 0.16% | 169 |
|
|
2017
Q4 | $140M | Buy |
1,660,141
+1,461,422
| +735% | +$123M | 0.38% | 58 |
|
|
2017
Q3 | $16.7M | Buy |
+198,719
| New | +$16.7M | 0.05% | 420 |
|
|
2017
Q1 | – | Sell |
-298,164
| Closed | -$23.1M | – | 2366 |
|
|
2016
Q4 | $23.1M | Buy |
298,164
+292,507
| +5,171% | +$22.7M | 0.09% | 267 |
|
|
2016
Q3 | $453K | Buy |
+5,657
| New | +$453K | ﹤0.01% | 1724 |
|
|
2016
Q1 | – | Sell |
-7,049
| Closed | -$503K | – | 2053 |
|
|
2015
Q4 | $503K | Buy |
+7,049
| New | +$503K | ﹤0.01% | 1335 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2014
Q4 | – | Sell |
-12,201
| Closed | -$912K | – | 2120 |
|
|
2014
Q3 | $912K | Buy |
+12,201
| New | +$912K | 0.01% | 959 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1936 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1602 |
|