Two Sigma Securities’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 |
-4,197
| Closed | -$452K | – | 1568 |
|
|
2024
Q4 | $452K | Buy |
+4,197
| New | +$452K | 0.06% | 327 |
|
|
2024
Q3 | – | Sell |
-5,004
| Closed | -$502K | – | 1757 |
|
|
2024
Q2 | $502K | Sell |
5,004
-6,906
| -58% | -$692K | 0.01% | 523 |
|
|
2024
Q1 | $1.15M | Buy |
11,910
+5,356
| +82% | +$518K | 0.01% | 256 |
|
|
2023
Q4 | $636K | Sell |
6,554
-24,361
| -79% | -$2.36M | 0.01% | 333 |
|
|
2023
Q3 | $2.73M | Buy |
30,915
+15,515
| +101% | +$1.37M | 0.03% | 121 |
|
|
2023
Q2 | $1.38M | Buy |
15,400
+7,650
| +99% | +$687K | 0.02% | 136 |
|
|
2023
Q1 | $748K | Buy |
7,750
+3,316
| +75% | +$320K | 0.02% | 283 |
|
|
2022
Q4 | $457K | Sell |
4,434
-17,139
| -79% | -$1.77M | 0.01% | 366 |
|
|
2022
Q3 | $2.01M | Buy |
21,573
+16,964
| +368% | +$1.58M | 0.06% | 68 |
|
|
2022
Q2 | $494K | Sell |
4,609
-4,478
| -49% | -$480K | 0.02% | 310 |
|
|
2022
Q1 | $1.02M | Buy |
+9,087
| New | +$1.02M | 0.04% | 184 |
|
|
2021
Q4 | – | Sell |
-3,270
| Closed | -$319K | – | 1119 |
|
|
2021
Q3 | $319K | Buy |
+3,270
| New | +$319K | 0.01% | 377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q4 | – | Sell |
-2,924
| Closed | -$259K | – | 781 |
|
|
2020
Q3 | $259K | Buy |
+2,924
| New | +$259K | 0.01% | 291 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2020
Q1 | – | Sell |
-2,337
| Closed | -$213K | – | 795 |
|
|
2019
Q4 | $213K | Sell |
2,337
-1,011
| -30% | -$92.1K | ﹤0.01% | 571 |
|
|
2019
Q3 | $321K | Sell |
3,348
-4,253
| -56% | -$408K | ﹤0.01% | 378 |
|
|
2019
Q2 | $671K | Buy |
7,601
+4,138
| +119% | +$365K | 0.01% | 176 |
|
|
2019
Q1 | $312K | Sell |
3,463
-3,043
| -47% | -$274K | ﹤0.01% | 351 |
|
|
2018
Q4 | $561K | Buy |
+6,506
| New | +$561K | 0.01% | 272 |
|
|
2018
Q3 | – | Sell |
-9,205
| Closed | -$728K | – | 1285 |
|
|
2018
Q2 | $728K | Buy |
9,205
+2,083
| +29% | +$165K | ﹤0.01% | 338 |
|
|
2018
Q1 | $552K | Buy |
7,122
+2,260
| +46% | +$175K | ﹤0.01% | 421 |
|
|
2017
Q4 | $409K | Buy |
+4,862
| New | +$409K | 0.01% | 299 |
|