WorldQuant Millennium Advisors’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 | $14.2M | Sell |
120,378
-259,284
| -68% | -$30.6M | 0.07% | 230 |
|
|
2025
Q1 | $46.3M | Buy |
379,662
+333,828
| +728% | +$40.7M | 0.29% | 100 |
|
|
2024
Q4 | $4.94M | Buy |
45,834
+18,821
| +70% | +$2.03M | 0.03% | 296 |
|
|
2024
Q3 | $3.11M | Buy |
27,013
+8,732
| +48% | +$1.01M | 0.02% | 317 |
|
|
2024
Q2 | $1.83M | Hold |
18,281
| – | – | 0.02% | 325 |
|
|
2024
Q1 | $1.77M | Buy |
+18,281
| New | +$1.77M | 0.02% | 291 |
|
|
2023
Q3 | – | Sell |
-22,359
| Closed | -$2.01M | – | 375 |
|
|
2023
Q2 | $2.01M | Buy |
22,359
+14,721
| +193% | +$1.32M | 0.03% | 296 |
|
|
2023
Q1 | $737K | Hold |
7,638
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $787K | Hold |
7,638
| – | – | 0.02% | 296 |
|
|
2022
Q3 | $710K | Sell |
7,638
-15,131
| -66% | -$1.41M | 0.02% | 299 |
|
|
2022
Q2 | $2.44M | Sell |
22,769
-16,663
| -42% | -$1.79M | 0.07% | 240 |
|
|
2022
Q1 | $4.4M | Buy |
+39,432
| New | +$4.4M | 0.11% | 214 |
|
|
2021
Q4 | – | Sell |
-71,352
| Closed | -$6.96M | – | 332 |
|
|
2021
Q3 | $6.96M | Hold |
71,352
| – | – | 0.15% | 179 |
|
|
2021
Q2 | $7.04M | Buy |
71,352
+41,034
| +135% | +$4.05M | 0.16% | 167 |
|
|
2021
Q1 | $2.93M | Hold |
30,318
| – | – | 0.06% | 276 |
|
|
2020
Q4 | $2.78M | Sell |
30,318
-51,263
| -63% | -$4.69M | 0.06% | 281 |
|
|
2020
Q3 | $7.23M | Buy |
81,581
+366
| +0.5% | +$32.4K | 0.17% | 174 |
|
|
2020
Q2 | $6.49M | Sell |
81,215
-8,412
| -9% | -$672K | 0.15% | 190 |
|
|
2020
Q1 | $7.25M | Buy |
+89,627
| New | +$7.25M | 0.18% | 162 |
|