Virtu Financial’s Duke Energy DUK Stock Holding History

Virtu Financial’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,791	Closed	-$408K	–	1512
2024 Q4	$408K	Sell	3,791 -13,664	-78%	-$1.47M	0.02%	572
2024 Q3	$2.01M	Buy	+17,455	New	+$2.01M	0.11%	140
2023 Q4	–	Sell	-29,968	Closed	-$2.65M	–	1670
2023 Q3	$2.65M	Buy	29,968 +20,933	+232%	+$1.85M	0.26%	62
2023 Q2	$811K	Sell	9,035 -3,586	-28%	-$322K	0.06%	265
2023 Q1	$1.22M	Buy	+12,621	New	+$1.22M	0.13%	155
2022 Q4	–	Sell	-36,549	Closed	-$3.4M	–	1743
2022 Q3	$3.4M	Buy	36,549 +31,339	+602%	+$2.92M	0.31%	45
2022 Q2	$559K	Sell	5,210 -4,503	-46%	-$483K	0.05%	347
2022 Q1	$1.09M	Buy	+9,713	New	+$1.09M	0.08%	207
2021 Q4	–	Sell	-2,633	Closed	-$257K	–	1823
2021 Q3	$257K	Buy	+2,633	New	+$257K	0.02%	789
2021 Q1	–	Sell	-3,597	Closed	-$329K	–	1694
2020 Q4	$329K	Buy	+3,597	New	+$329K	0.04%	603
2019 Q4	$355K	Sell	3,887 -12,667	-77%	-$1.16M	0.03%	587
2019 Q3	$1.59M	Buy	16,554 +10,779	+187%	+$1.03M	0.12%	161
2019 Q2	$510K	Buy	5,775 +2,011	+53%	+$178K	0.03%	512
2019 Q1	$339K	Sell	3,764 -2,438	-39%	-$220K	0.02%	714
2018 Q4	$535K	Buy	6,202 +3,468	+127%	+$299K	0.03%	455
2018 Q3	$219K	Sell	2,734 -18,534	-87%	-$1.48M	0.01%	1028
2018 Q2	$1.68M	Buy	21,268 +14,659	+222%	+$1.16M	0.1%	211
2018 Q1	$512K	Sell	6,609 -12,940	-66%	-$1M	0.03%	693
2017 Q4	$1.65M	Buy	19,549 +9,902	+103%	+$833K	0.09%	253
2017 Q3	$810K	Buy	+9,647	New	+$810K	0.04%	564
2017 Q1	–	Sell	-24,027	Closed	-$1.87M	–	439
2016 Q4	$1.87M	Buy	+24,027	New	+$1.87M	0.2%	79
2016 Q3	–	Sell	-17,708	Closed	-$1.52M	–	391
2016 Q2	$1.52M	Buy	17,708 +13,921	+368%	+$1.19M	0.2%	104
2016 Q1	$306K	Buy	+3,787	New	+$306K	0.04%	289
2015 Q1	–	Sell	-5,005	Closed	-$418K	–	302
2014 Q4	$418K	Buy	+5,005	New	+$418K	0.05%	207
2014 Q2	–	Sell	-5,418	Closed	-$386K	–	327
2014 Q1	$386K	Buy	+5,418	New	+$386K	0.05%	240
2013 Q4	–	Sell	-4,260	Closed	-$284K	–	251
2013 Q3	$284K	Buy	+4,260	New	+$284K	0.03%	202