MPWT
MassMutual Private Wealth & Trust’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
26,703
+11,453
| +75% | +$1.35M | 0.08% | 167 |
|
|
2025
Q1 | $1.86M | Sell |
15,250
-6,346
| -29% | -$774K | 0.05% | 204 |
|
|
2024
Q4 | $2.33M | Sell |
21,596
-188
| -0.9% | -$20.3K | 0.07% | 185 |
|
|
2024
Q3 | $2.51M | Buy |
21,784
+240
| +1% | +$27.7K | 0.07% | 182 |
|
|
2024
Q2 | $2.16M | Buy |
21,544
+497
| +2% | +$49.8K | 0.07% | 186 |
|
|
2024
Q1 | $2.04M | Buy |
21,047
+1,659
| +9% | +$160K | 0.06% | 184 |
|
|
2023
Q4 | $1.88M | Sell |
19,388
-1,453
| -7% | -$141K | 0.06% | 189 |
|
|
2023
Q3 | $1.84M | Buy |
20,841
+958
| +5% | +$84.6K | 0.07% | 190 |
|
|
2023
Q2 | $1.78M | Buy |
19,883
+1,296
| +7% | +$116K | 0.06% | 195 |
|
|
2023
Q1 | $1.79M | Buy |
18,587
+1,049
| +6% | +$101K | 0.07% | 191 |
|
|
2022
Q4 | $1.81M | Buy |
17,538
+69
| +0.4% | +$7.11K | 0.07% | 189 |
|
|
2022
Q3 | $1.63M | Sell |
17,469
-265
| -1% | -$24.7K | 0.07% | 188 |
|
|
2022
Q2 | $1.9M | Buy |
17,734
+1,224
| +7% | +$131K | 0.08% | 177 |
|
|
2022
Q1 | $1.84M | Buy |
16,510
+2,141
| +15% | +$239K | 0.07% | 192 |
|
|
2021
Q4 | $1.51M | Buy |
14,369
+1,707
| +13% | +$179K | 0.06% | 212 |
|
|
2021
Q3 | $1.24M | Buy |
12,662
+468
| +4% | +$45.7K | 0.05% | 213 |
|
|
2021
Q2 | $1.2M | Buy |
12,194
+904
| +8% | +$89.3K | 0.05% | 217 |
|
|
2021
Q1 | $1.09M | Buy |
11,290
+777
| +7% | +$75K | 0.05% | 215 |
|
|
2020
Q4 | $963K | Sell |
10,513
-2,321
| -18% | -$213K | 0.05% | 219 |
|
|
2020
Q3 | $1.14M | Buy |
12,834
+1,771
| +16% | +$157K | 0.07% | 190 |
|
|
2020
Q2 | $884K | Buy |
11,063
+2,988
| +37% | +$239K | 0.06% | 204 |
|
|
2020
Q1 | $653K | Sell |
8,075
-5,046
| -38% | -$408K | 0.05% | 208 |
|
|
2019
Q4 | $1.2M | Sell |
13,121
-917
| -7% | -$83.7K | 0.07% | 194 |
|
|
2019
Q3 | $1.35M | Sell |
14,038
-3,177
| -18% | -$305K | 0.09% | 182 |
|
|
2019
Q2 | $1.52M | Sell |
17,215
-3,007
| -15% | -$265K | 0.11% | 168 |
|
|
2019
Q1 | $1.82M | Buy |
20,222
+996
| +5% | +$89.6K | 0.13% | 152 |
|
|
2018
Q4 | $1.66M | Sell |
19,226
-25
| -0.1% | -$2.16K | 0.14% | 145 |
|
|
2018
Q3 | $1.54M | Buy |
19,251
+16,363
| +567% | +$1.31M | 0.11% | 162 |
|
|
2018
Q2 | $228K | Sell |
2,888
-365
| -11% | -$28.9K | 0.02% | 326 |
|
|
2018
Q1 | $252K | Buy |
3,253
+147
| +5% | +$11.4K | 0.02% | 311 |
|
|
2017
Q4 | $261K | Buy |
3,106
+1,723
| +125% | +$145K | 0.02% | 318 |
|
|
2017
Q3 | $116K | Buy |
1,383
+35
| +3% | +$2.94K | 0.01% | 409 |
|
|
2017
Q2 | $113K | Sell |
1,348
-500
| -27% | -$41.8K | 0.01% | 382 |
|
|
2017
Q1 | $152K | Buy |
1,848
+848
| +85% | +$69.5K | 0.01% | 350 |
|
|
2016
Q4 | $77.6K | Buy |
+1,000
| New | +$77.6K | 0.01% | 328 |
|
|
2016
Q2 | $101K | Sell |
1,176
-550
| -32% | -$47.2K | 0.01% | 358 |
|
|
2016
Q1 | $139K | Sell |
1,726
-43
| -2% | -$3.47K | 0.02% | 311 |
|
|
2015
Q4 | $126K | Sell |
1,769
-1,081
| -38% | -$77.2K | 0.02% | 310 |
|
|
2015
Q3 | $213K | Sell |
2,850
-1,939
| -40% | -$145K | 0.05% | 255 |
|
|
2015
Q2 | $355K | Buy |
4,789
+2,820
| +143% | +$209K | 0.08% | 206 |
|
|
2015
Q1 | $151K | Sell |
1,969
-875
| -31% | -$67.2K | 0.02% | 303 |
|
|
2014
Q4 | $238K | Sell |
2,844
-6
| -0.2% | -$501 | 0.08% | 178 |
|
|
2014
Q3 | $213K | Sell |
2,850
-1,939
| -40% | -$145K | 0.04% | 252 |
|
|
2014
Q2 | $355K | Buy |
4,789
+247
| +5% | +$18.3K | 0.14% | 127 |
|
|
2014
Q1 | $323K | Buy |
4,542
+699
| +18% | +$49.8K | 0.19% | 107 |
|
|
2013
Q4 | $265K | Buy |
+3,843
| New | +$265K | 0.24% | 83 |
|