Paloma Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,238
| Closed | -$826K | – | 962 |
|
|
2024
Q2 | $826K | Buy |
8,238
+2,656
| +48% | +$266K | 0.02% | 274 |
|
|
2024
Q1 | $540K | Buy |
+5,582
| New | +$540K | 0.03% | 203 |
|
|
2023
Q4 | – | Sell |
-4,252
| Closed | -$375K | – | 316 |
|
|
2023
Q3 | $375K | Buy |
+4,252
| New | +$375K | 0.01% | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2022
Q2 | – | Sell |
-927
| Closed | -$104K | – | 820 |
|
|
2022
Q1 | $104K | Sell |
927
-129,115
| -99% | -$14.5M | ﹤0.01% | 1182 |
|
|
2021
Q4 | $13.6M | Buy |
130,042
+115,783
| +812% | +$12.1M | 0.2% | 33 |
|
|
2021
Q3 | $1.39M | Buy |
14,259
+4,105
| +40% | +$400K | 0.03% | 224 |
|
|
2021
Q2 | $1M | Sell |
10,154
-6,547
| -39% | -$647K | 0.02% | 448 |
|
|
2021
Q1 | $1.61M | Buy |
16,701
+11,263
| +207% | +$1.09M | 0.03% | 368 |
|
|
2020
Q4 | $498K | Sell |
5,438
-69,595
| -93% | -$6.37M | 0.01% | 730 |
|
|
2020
Q3 | $6.65M | Sell |
75,033
-10,073
| -12% | -$892K | 0.17% | 73 |
|
|
2020
Q2 | $6.8M | Buy |
85,106
+80,054
| +1,585% | +$6.4M | 0.12% | 180 |
|
|
2020
Q1 | $409K | Sell |
5,052
-16,183
| -76% | -$1.31M | 0.02% | 495 |
|
|
2019
Q4 | $1.94M | Buy |
21,235
+15,577
| +275% | +$1.42M | 0.03% | 477 |
|
|
2019
Q3 | $542K | Buy |
+5,658
| New | +$542K | 0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-81,271
| Closed | -$7.32M | – | 1545 |
|
|
2019
Q1 | $7.32M | Buy |
+81,271
| New | +$7.32M | 0.18% | 78 |
|
|
2018
Q4 | – | Sell |
-5,582
| Closed | -$447K | – | 1094 |
|
|
2018
Q3 | $447K | Sell |
5,582
-27,561
| -83% | -$2.21M | 0.01% | 805 |
|
|
2018
Q2 | $2.62M | Sell |
33,143
-77,769
| -70% | -$6.15M | 0.05% | 240 |
|
|
2018
Q1 | $8.59M | Buy |
110,912
+57,531
| +108% | +$4.46M | 0.14% | 45 |
|
|
2017
Q4 | $4.49M | Buy |
53,381
+21,038
| +65% | +$1.77M | 0.06% | 128 |
|
|
2017
Q3 | $2.72M | Buy |
+32,343
| New | +$2.72M | 0.04% | 239 |
|
|
2017
Q2 | – | Sell |
-14,159
| Closed | -$1.16M | – | 1684 |
|
|
2017
Q1 | $1.16M | Sell |
14,159
-9,261
| -40% | -$760K | 0.01% | 735 |
|
|
2016
Q4 | $1.82M | Buy |
23,420
+16,209
| +225% | +$1.26M | 0.02% | 462 |
|
|
2016
Q3 | $577K | Sell |
7,211
-7,813
| -52% | -$625K | 0.01% | 891 |
|
|
2016
Q2 | $1.29M | Buy |
15,024
+9,403
| +167% | +$807K | 0.01% | 658 |
|
|
2016
Q1 | $454K | Buy |
+5,621
| New | +$454K | 0.01% | 982 |
|
|
2015
Q3 | – | Sell |
-26,570
| Closed | -$1.88M | – | 1342 |
|
|
2015
Q2 | $1.88M | Buy |
26,570
+18,705
| +238% | +$1.32M | 0.04% | 330 |
|
|
2015
Q1 | $604K | Sell |
7,865
-12,001
| -60% | -$922K | 0.02% | 605 |
|
|
2014
Q4 | $1.66M | Buy |
+19,866
| New | +$1.66M | 0.07% | 232 |
|