UOC
UBS O'Connor’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
+144,040
| New | +$17M | 0.87% | 16 |
|
|
2015
Q2 | – | Sell |
-366,574
| Closed | -$28.1M | – | 743 |
|
|
2015
Q1 | $28.1M | Buy |
+366,574
| New | +$28.1M | 0.6% | 36 |
|
|
2014
Q2 | – | Sell |
-342,550
| Closed | -$24.4M | – | 424 |
|
|
2014
Q1 | $24.4M | Buy |
342,550
+20,950
| +7% | +$1.49M | 0.46% | 69 |
|
|
2013
Q4 | $22.2M | Buy |
321,600
+96,600
| +43% | +$6.67M | 0.41% | 83 |
|
|
2013
Q3 | $15M | Buy |
225,000
+97,950
| +77% | +$6.54M | 0.31% | 100 |
|
|
2013
Q2 | $8.58M | Buy |
+127,050
| New | +$8.58M | 0.16% | 181 |
|