Paloma Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,238
| Closed | -$826K | – | 1306 |
|
|
2024
Q2 | $826K | Buy |
8,238
+2,656
| +48% | +$266K | 0.07% | 565 |
|
|
2024
Q1 | $540K | Buy |
+5,582
| New | +$530K | 0.08% | 409 |
|
|
2023
Q4 | – | Sell |
-4,252
| Closed | -$387K | – | 795 |
|
|
2023
Q3 | $375K | Buy |
+4,252
| New | +$390K | 0.08% | 519 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2022
Q2 | – | Sell |
-927
| Closed | -$102K | – | 1285 |
|
|
2022
Q1 | $104K | Sell |
927
-129,115
| -99% | -$13.4M | 0.01% | 1572 |
|
|
2021
Q4 | $13.6M | Buy |
130,042
+115,783
| +812% | +$11.7M | 0.43% | 59 |
|
|
2021
Q3 | $1.39M | Buy |
14,259
+4,105
| +40% | +$425K | 0.06% | 295 |
|
|
2021
Q2 | $1M | Sell |
10,154
-6,547
| -39% | -$658K | 0.03% | 633 |
|
|
2021
Q1 | $1.61M | Buy |
16,701
+11,263
| +207% | +$1.03M | 0.05% | 494 |
|
|
2020
Q4 | $498K | Sell |
5,438
-69,595
| -93% | -$6.44M | 0.02% | 918 |
|
|
2020
Q3 | $6.64M | Sell |
75,033
-10,073
| -12% | -$830K | 0.24% | 102 |
|
|
2020
Q2 | $6.8M | Buy |
85,106
+80,054
| +1,585% | +$6.76M | 0.14% | 202 |
|
|
2020
Q1 | $409K | Sell |
5,052
-16,183
| -76% | -$1.49M | 0.04% | 571 |
|
|
2019
Q4 | $1.94M | Buy |
21,235
+15,577
| +275% | +$1.43M | 0.04% | 601 |
|
|
2019
Q3 | $542K | Buy |
+5,658
| New | +$515K | 0.02% | 1100 |
|
|
2019
Q2 | – | Sell |
-81,271
| Closed | -$7.32M | – | 1833 |
|
|
2019
Q1 | $7.32M | Buy |
+81,271
| New | +$7.17M | 0.25% | 98 |
|
|
2018
Q4 | – | Sell |
-5,582
| Closed | -$447K | – | 1390 |
|
|
2018
Q3 | $447K | Sell |
5,582
-27,561
| -83% | -$2.23M | 0.01% | 1071 |
|
|
2018
Q2 | $2.62M | Sell |
33,143
-77,769
| -70% | -$5.98M | 0.08% | 345 |
|
|
2018
Q1 | $8.59M | Buy |
110,912
+57,531
| +108% | +$4.45M | 0.29% | 85 |
|
|
2017
Q4 | $4.49M | Buy |
53,381
+21,038
| +65% | +$1.84M | 0.15% | 309 |
|
|
2017
Q3 | $2.71M | Buy |
+32,343
| New | +$2.77M | 0.09% | 562 |
|
|
2017
Q2 | – | Sell |
-14,159
| Closed | -$1.19M | – | 2229 |
|
|
2017
Q1 | $1.16M | Sell |
14,159
-9,261
| -40% | -$736K | 0.03% | 1149 |
|
|
2016
Q4 | $1.82M | Buy |
23,420
+16,209
| +225% | +$1.24M | 0.05% | 744 |
|
|
2016
Q3 | $577K | Sell |
7,211
-7,813
| -52% | -$647K | 0.02% | 1336 |
|
|
2016
Q2 | $1.29M | Buy |
15,024
+9,403
| +167% | +$752K | 0.03% | 984 |
|
|
2016
Q1 | $454K | Buy |
+5,621
| New | +$425K | 0.02% | 1352 |
|
|
2015
Q3 | – | Sell |
-26,570
| Closed | -$1.88M | – | 1669 |
|
|
2015
Q2 | $1.88M | Buy |
26,570
+18,705
| +238% | +$1.41M | 0.07% | 467 |
|
|
2015
Q1 | $604K | Sell |
7,865
-12,001
| -60% | -$974K | 0.03% | 701 |
|
|
2014
Q4 | $1.66M | Buy |
+19,866
| New | +$1.6M | 0.1% | 291 |
|
Other funds holding DUK
