Voloridge Investment Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
+181,216
| New | +$21.4M | 0.08% | 305 |
|
|
2025
Q1 | – | Sell |
-26,322
| Closed | -$2.84M | – | 1217 |
|
|
2024
Q4 | $2.84M | Buy |
+26,322
| New | +$2.84M | 0.01% | 892 |
|
|
2024
Q3 | – | Sell |
-132,927
| Closed | -$13.3M | – | 1214 |
|
|
2024
Q2 | $13.3M | Buy |
+132,927
| New | +$13.3M | 0.05% | 493 |
|
|
2023
Q4 | – | Sell |
-55,067
| Closed | -$4.86M | – | 1236 |
|
|
2023
Q3 | $4.86M | Sell |
55,067
-741,869
| -93% | -$65.5M | 0.02% | 670 |
|
|
2023
Q2 | $71.5M | Sell |
796,936
-66,448
| -8% | -$5.96M | 0.34% | 68 |
|
|
2023
Q1 | $83.3M | Buy |
863,384
+214,997
| +33% | +$20.7M | 0.41% | 39 |
|
|
2022
Q4 | $66.8M | Buy |
648,387
+202,026
| +45% | +$20.8M | 0.37% | 49 |
|
|
2022
Q3 | $41.5M | Sell |
446,361
-5,788
| -1% | -$538K | 0.22% | 124 |
|
|
2022
Q2 | $48.5M | Sell |
452,149
-37,349
| -8% | -$4M | 0.25% | 107 |
|
|
2022
Q1 | $54.7M | Buy |
489,498
+138,981
| +40% | +$15.5M | 0.31% | 70 |
|
|
2021
Q4 | $36.8M | Buy |
350,517
+171,181
| +95% | +$18M | 0.2% | 126 |
|
|
2021
Q3 | $17.5M | Buy |
179,336
+172,241
| +2,428% | +$16.8M | 0.11% | 245 |
|
|
2021
Q2 | $700K | Buy |
+7,095
| New | +$700K | ﹤0.01% | 1357 |
|
|
2021
Q1 | – | Sell |
-3,080
| Closed | -$282K | – | 1457 |
|
|
2020
Q4 | $282K | Sell |
3,080
-7,316
| -70% | -$670K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $921K | Sell |
10,396
-140,596
| -93% | -$12.5M | 0.01% | 962 |
|
|
2020
Q2 | $12.1M | Buy |
150,992
+105,956
| +235% | +$8.47M | 0.14% | 157 |
|
|
2020
Q1 | $3.64M | Buy |
+45,036
| New | +$3.64M | 0.1% | 212 |
|
|
2019
Q3 | – | Sell |
-203,126
| Closed | -$17.9M | – | 1096 |
|
|
2019
Q2 | $17.9M | Buy |
203,126
+171,981
| +552% | +$15.2M | 0.5% | 30 |
|
|
2019
Q1 | $2.8M | Buy |
+31,145
| New | +$2.8M | 0.08% | 229 |
|
|
2017
Q1 | – | Sell |
-3,499
| Closed | -$272K | – | 534 |
|
|
2016
Q4 | $272K | Buy |
+3,499
| New | +$272K | 0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-284,201
| Closed | -$24.4M | – | 248 |
|
|
2016
Q2 | $24.4M | Sell |
284,201
-109,111
| -28% | -$9.36M | 0.7% | 47 |
|
|
2016
Q1 | $31.7M | Buy |
+393,312
| New | +$31.7M | 0.74% | 21 |
|
|
2015
Q4 | – | Sell |
-117,732
| Closed | -$8.47M | – | 214 |
|
|
2015
Q3 | $8.47M | Buy |
117,732
+41,268
| +54% | +$2.97M | 0.4% | 62 |
|
|
2015
Q2 | $5.4M | Sell |
76,464
-191,801
| -71% | -$13.5M | 0.28% | 92 |
|
|
2015
Q1 | $20.6M | Buy |
+268,265
| New | +$20.6M | 1% | 19 |
|
|
2014
Q3 | – | Sell |
-25,661
| Closed | -$1.9M | – | 110 |
|
|
2014
Q2 | $1.9M | Buy |
+25,661
| New | +$1.9M | 0.18% | 58 |
|