Two Sigma Investments’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
225,389
-312,837
| -58% | -$36.9M | 0.05% | 438 |
|
|
2025
Q1 | $65.6M | Sell |
538,226
-395,340
| -42% | -$48.2M | 0.14% | 173 |
|
|
2024
Q4 | $101M | Buy |
933,566
+751,195
| +412% | +$80.9M | 0.22% | 105 |
|
|
2024
Q3 | $21M | Sell |
182,371
-164,504
| -47% | -$19M | 0.05% | 447 |
|
|
2024
Q2 | $34.8M | Sell |
346,875
-613,000
| -64% | -$61.4M | 0.08% | 284 |
|
|
2024
Q1 | $92.8M | Sell |
959,875
-272,492
| -22% | -$26.4M | 0.22% | 112 |
|
|
2023
Q4 | $120M | Sell |
1,232,367
-529,895
| -30% | -$51.4M | 0.27% | 86 |
|
|
2023
Q3 | $156M | Buy |
1,762,262
+48,054
| +3% | +$4.24M | 0.42% | 50 |
|
|
2023
Q2 | $154M | Buy |
1,714,208
+853,787
| +99% | +$76.6M | 0.39% | 52 |
|
|
2023
Q1 | $83M | Buy |
860,421
+820,667
| +2,064% | +$79.2M | 0.24% | 106 |
|
|
2022
Q4 | $4.09M | Buy |
39,754
+22,925
| +136% | +$2.36M | 0.01% | 908 |
|
|
2022
Q3 | $1.57M | Sell |
16,829
-128,217
| -88% | -$11.9M | 0.01% | 1227 |
|
|
2022
Q2 | $15.6M | Sell |
145,046
-610,779
| -81% | -$65.5M | 0.05% | 375 |
|
|
2022
Q1 | $84.4M | Sell |
755,825
-958,257
| -56% | -$107M | 0.25% | 100 |
|
|
2021
Q4 | $180M | Buy |
1,714,082
+888,463
| +108% | +$93.2M | 0.38% | 47 |
|
|
2021
Q3 | $80.6M | Buy |
825,619
+776,367
| +1,576% | +$75.8M | 0.18% | 129 |
|
|
2021
Q2 | $4.86M | Sell |
49,252
-907,601
| -95% | -$89.6M | 0.01% | 935 |
|
|
2021
Q1 | $92.4M | Sell |
956,853
-418,301
| -30% | -$40.4M | 0.24% | 88 |
|
|
2020
Q4 | $126M | Buy |
1,375,154
+102,827
| +8% | +$9.41M | 0.36% | 63 |
|
|
2020
Q3 | $113M | Buy |
1,272,327
+259,320
| +26% | +$23M | 0.4% | 51 |
|
|
2020
Q2 | $80.9M | Buy |
1,013,007
+117,914
| +13% | +$9.42M | 0.4% | 45 |
|
|
2020
Q1 | $72.4M | Sell |
895,093
-426,624
| -32% | -$34.5M | 0.59% | 20 |
|
|
2019
Q4 | $121M | Buy |
1,321,717
+607,652
| +85% | +$55.4M | 0.36% | 49 |
|
|
2019
Q3 | $68.5M | Buy |
714,065
+490,051
| +219% | +$47M | 0.23% | 99 |
|
|
2019
Q2 | $19.8M | Buy |
+224,014
| New | +$19.8M | 0.07% | 323 |
|
|
2019
Q1 | – | Sell |
-226,606
| Closed | -$19.6M | – | 2191 |
|
|
2018
Q4 | $19.6M | Sell |
226,606
-1,411,082
| -86% | -$122M | 0.08% | 316 |
|
|
2018
Q3 | $131M | Buy |
1,637,688
+481,877
| +42% | +$38.6M | 0.36% | 53 |
|
|
2018
Q2 | $91.4M | Buy |
1,155,811
+378,534
| +49% | +$29.9M | 0.27% | 78 |
|
|
2018
Q1 | $60.2M | Sell |
777,277
-672,854
| -46% | -$52.1M | 0.2% | 124 |
|
|
2017
Q4 | $122M | Buy |
1,450,131
+834,406
| +136% | +$70.2M | 0.4% | 36 |
|
|
2017
Q3 | $51.7M | Buy |
+615,725
| New | +$51.7M | 0.18% | 149 |
|
|
2017
Q2 | – | Sell |
-32,636
| Closed | -$2.68M | – | 2085 |
|
|
2017
Q1 | $2.68M | Sell |
32,636
-283,894
| -90% | -$23.3M | 0.01% | 1031 |
|
|
2016
Q4 | $24.6M | Buy |
316,530
+194,970
| +160% | +$15.1M | 0.09% | 224 |
|
|
2016
Q3 | $9.73M | Buy |
+121,560
| New | +$9.73M | 0.04% | 466 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2015
Q4 | – | Sell |
-3,430
| Closed | -$247K | – | 2074 |
|
|
2015
Q3 | $247K | Sell |
3,430
-6,560
| -66% | -$472K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $705K | Buy |
9,990
+5,980
| +149% | +$422K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $308K | Buy |
+4,010
| New | +$308K | ﹤0.01% | 1861 |
|