Verition Fund Management’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 | $18.6M | Sell |
157,206
-14,187
| -8% | -$1.67M | 0.08% | 238 |
|
|
2025
Q1 | $20.9M | Sell |
171,393
-693,823
| -80% | -$84.6M | 0.1% | 189 |
|
|
2024
Q4 | $93.2M | Buy |
865,216
+159,990
| +23% | +$17.2M | 0.37% | 19 |
|
|
2024
Q3 | $81.3M | Buy |
705,226
+171,497
| +32% | +$19.8M | 0.41% | 13 |
|
|
2024
Q2 | $53.5M | Buy |
533,729
+161,706
| +43% | +$16.2M | 0.29% | 25 |
|
|
2024
Q1 | $36M | Buy |
372,023
+174,467
| +88% | +$16.9M | 0.25% | 38 |
|
|
2023
Q4 | $19.2M | Sell |
197,556
-273,207
| -58% | -$26.5M | 0.15% | 87 |
|
|
2023
Q3 | $41.5M | Buy |
470,763
+427,549
| +989% | +$37.7M | 0.48% | 22 |
|
|
2023
Q2 | $3.88M | Sell |
43,214
-141,632
| -77% | -$12.7M | 0.05% | 384 |
|
|
2023
Q1 | $17.8M | Buy |
184,846
+180,491
| +4,144% | +$17.4M | 0.25% | 67 |
|
|
2022
Q4 | $449K | Sell |
4,355
-34,544
| -89% | -$3.56M | 0.01% | 1053 |
|
|
2022
Q3 | $3.62M | Buy |
38,899
+36,185
| +1,333% | +$3.37M | 0.04% | 495 |
|
|
2022
Q2 | $291K | Buy |
+2,714
| New | +$291K | 0.01% | 1674 |
|
|
2022
Q1 | – | Sell |
-22,256
| Closed | -$2.34M | – | 2000 |
|
|
2021
Q4 | $2.34M | Buy |
+22,256
| New | +$2.34M | 0.02% | 535 |
|
|
2021
Q1 | – | Sell |
-2,807
| Closed | -$257K | – | 1465 |
|
|
2020
Q4 | $257K | Buy |
+2,807
| New | +$257K | ﹤0.01% | 779 |
|
|
2020
Q3 | – | Sell |
-7,661
| Closed | -$612K | – | 1030 |
|
|
2020
Q2 | $612K | Sell |
7,661
-1,129
| -13% | -$90.2K | 0.02% | 473 |
|
|
2020
Q1 | $711K | Sell |
8,790
-114,210
| -93% | -$9.24M | 0.03% | 225 |
|
|
2019
Q4 | $11.2M | Buy |
123,000
+116,884
| +1,911% | +$10.7M | 0.2% | 51 |
|
|
2019
Q3 | $586K | Sell |
6,116
-62,106
| -91% | -$5.95M | 0.02% | 469 |
|
|
2019
Q2 | $6.02M | Sell |
68,222
-72,736
| -52% | -$6.42M | 0.17% | 71 |
|
|
2019
Q1 | $12.7M | Buy |
140,958
+45,358
| +47% | +$4.08M | 0.49% | 28 |
|
|
2018
Q4 | $8.25M | Sell |
95,600
-6,917
| -7% | -$597K | 0.59% | 26 |
|
|
2018
Q3 | $8.2M | Sell |
102,517
-106,577
| -51% | -$8.53M | 0.29% | 38 |
|
|
2018
Q2 | $16.5M | Buy |
209,094
+133,714
| +177% | +$10.6M | 1.01% | 7 |
|
|
2018
Q1 | $5.84M | Buy |
75,380
+66,421
| +741% | +$5.15M | 0.43% | 30 |
|
|
2017
Q4 | $754K | Buy |
+8,959
| New | +$754K | 0.07% | 310 |
|
|
2017
Q3 | – | Sell |
-127,196
| Closed | -$10.6M | – | 1136 |
|
|
2017
Q2 | $10.6M | Buy |
+127,196
| New | +$10.6M | 1.03% | 7 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$2.72M | – | 1151 |
|
|
2016
Q4 | $2.72M | Buy |
35,000
+30,567
| +690% | +$2.37M | 0.23% | 54 |
|
|
2016
Q3 | $355K | Buy |
+4,433
| New | +$355K | 0.04% | 606 |
|
|
2016
Q2 | – | Sell |
-33,500
| Closed | -$2.7M | – | 830 |
|
|
2016
Q1 | $2.7M | Sell |
33,500
-62,000
| -65% | -$5M | 0.44% | 36 |
|
|
2015
Q4 | $6.82M | Buy |
95,500
+54,570
| +133% | +$3.9M | 1.3% | 13 |
|
|
2015
Q3 | $2.95M | Sell |
40,930
-6,712
| -14% | -$483K | 0.77% | 25 |
|
|
2015
Q2 | $3.36M | Buy |
+47,642
| New | +$3.36M | 0.59% | 24 |
|
|
2014
Q1 | – | Sell |
-3,861
| Closed | -$266K | – | 490 |
|
|
2013
Q4 | $266K | Buy |
+3,861
| New | +$266K | 0.05% | 280 |
|
|
2013
Q3 | – | Sell |
-3,212
| Closed | -$217K | – | 537 |
|
|
2013
Q2 | $217K | Buy |
+3,212
| New | +$217K | 0.04% | 445 |
|