Pacer 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 | $8.94M | Buy |
75,745
+24,056
| +47% | +$2.84M | 0.02% | 512 |
|
|
2025
Q1 | $6.3M | Sell |
51,689
-29,645
| -36% | -$3.62M | 0.01% | 568 |
|
|
2024
Q4 | $8.76M | Sell |
81,334
-12,042
| -13% | -$1.3M | 0.02% | 475 |
|
|
2024
Q3 | $10.8M | Buy |
93,376
+16,259
| +21% | +$1.87M | 0.02% | 434 |
|
|
2024
Q2 | $7.73M | Sell |
77,117
-3,063
| -4% | -$307K | 0.02% | 479 |
|
|
2024
Q1 | $7.75M | Sell |
80,180
-8,038
| -9% | -$777K | 0.02% | 489 |
|
|
2023
Q4 | $8.56M | Buy |
88,218
+10,025
| +13% | +$973K | 0.02% | 436 |
|
|
2023
Q3 | $6.9M | Buy |
78,193
+30,850
| +65% | +$2.72M | 0.03% | 393 |
|
|
2023
Q2 | $4.25M | Buy |
47,343
+346
| +0.7% | +$31.1K | 0.02% | 553 |
|
|
2023
Q1 | $4.53M | Sell |
46,997
-84,817
| -64% | -$8.18M | 0.02% | 562 |
|
|
2022
Q4 | $13.6M | Buy |
131,814
+124,609
| +1,729% | +$12.8M | 0.07% | 225 |
|
|
2022
Q3 | $670K | Sell |
7,205
-82,181
| -92% | -$7.64M | ﹤0.01% | 653 |
|
|
2022
Q2 | $9.58M | Buy |
89,386
+49,822
| +126% | +$5.34M | 0.07% | 233 |
|
|
2022
Q1 | $4.42M | Sell |
39,564
-1,063
| -3% | -$119K | 0.04% | 449 |
|
|
2021
Q4 | $4.26M | Sell |
40,627
-23,651
| -37% | -$2.48M | 0.04% | 524 |
|
|
2021
Q3 | $6.27M | Buy |
64,278
+13,049
| +25% | +$1.27M | 0.08% | 285 |
|
|
2021
Q2 | $5.06M | Buy |
51,229
+9,082
| +22% | +$897K | 0.07% | 345 |
|
|
2021
Q1 | $4.07M | Sell |
42,147
-3,013
| -7% | -$291K | 0.07% | 292 |
|
|
2020
Q4 | $4.14M | Sell |
45,160
-5,006
| -10% | -$458K | 0.08% | 228 |
|
|
2020
Q3 | $4.44M | Sell |
50,166
-11,154
| -18% | -$988K | 0.09% | 164 |
|
|
2020
Q2 | $4.9M | Buy |
+61,320
| New | +$4.9M | 0.1% | 155 |
|
|
2020
Q1 | – | Sell |
-83,426
| Closed | -$7.61M | – | 790 |
|
|
2019
Q4 | $7.61M | Buy |
83,426
+2,674
| +3% | +$244K | 0.34% | 48 |
|
|
2019
Q3 | $7.74M | Buy |
80,752
+11,623
| +17% | +$1.11M | 0.17% | 99 |
|
|
2019
Q2 | $6.1M | Sell |
69,129
-11,701
| -14% | -$1.03M | 0.15% | 113 |
|
|
2019
Q1 | $7.27M | Buy |
+80,830
| New | +$7.27M | 0.2% | 84 |
|
|
2018
Q4 | – | Sell |
-38,191
| Closed | -$3.06M | – | 686 |
|
|
2018
Q3 | $3.06M | Buy |
38,191
+5,865
| +18% | +$469K | 0.12% | 170 |
|
|
2018
Q2 | $2.56M | Buy |
32,326
+5,456
| +20% | +$431K | 0.12% | 184 |
|
|
2018
Q1 | $2.08M | Buy |
26,870
+4,356
| +19% | +$338K | 0.12% | 189 |
|
|
2017
Q4 | $1.89M | Buy |
22,514
+4,658
| +26% | +$392K | 0.13% | 162 |
|
|
2017
Q3 | $1.5M | Buy |
17,856
+1,677
| +10% | +$141K | 0.13% | 135 |
|
|
2017
Q2 | $1.35M | Buy |
16,179
+1,247
| +8% | +$104K | 0.13% | 134 |
|
|
2017
Q1 | $1.23M | Buy |
14,932
+856
| +6% | +$70.2K | 0.15% | 105 |
|
|
2016
Q4 | $1.09M | Sell |
14,076
-84
| -0.6% | -$6.52K | 0.16% | 94 |
|
|
2016
Q3 | $1.13M | Sell |
14,160
-84
| -0.6% | -$6.72K | 0.17% | 87 |
|
|
2016
Q2 | $1.22M | Buy |
14,244
+1,339
| +10% | +$115K | 0.19% | 77 |
|
|
2016
Q1 | $1.04M | Buy |
12,905
+744
| +6% | +$60K | 0.24% | 86 |
|
|
2015
Q4 | $868K | Buy |
+12,161
| New | +$868K | 0.2% | 104 |
|
|
2013
Q4 | $576K | Buy |
+6,895
| New | +$576K | 0.14% | 196 |
|