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Paloma Partners’s Duke Energy DUK Stock Holding History

Paloma Partners’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,600
Closed -$762K – 1296
2024
Q2 		$762K Sell
7,600
-24,219
-76% -$2.42M 0.02% 590
2024
Q1 		$3.08M Sell
31,819
-37,581
-54% -$3.57M 0.16% 151
2023
Q4 		$6.73M Buy
69,400
+40,700
+142% +$3.7M 0.25% 72
2023
Q3 		$2.53M Sell
28,700
-38,600
-57% -$3.54M 0.09% 198
2023
Q2 		$6.04M Buy
67,300
+56,900
+547% +$5.37M 0.22% 76
2023
Q1 		$1M Buy
+10,400
New +$1.03M 0.04% 370
2022
Q3 		– Sell
-103,700
Closed -$11.1M – 1098
2022
Q2 		$11.1M Buy
103,700
+101,100
+3,888% +$11.1M 0.39% 27
2022
Q1 		$290K Sell
2,600
-45,300
-95% -$4.7M 0.01% 1165
2021
Q4 		$5.03M Buy
47,900
+31,200
+187% +$3.16M 0.07% 221
2021
Q3 		$1.63M Buy
16,700
+8,700
+109% +$901K 0.04% 267
2021
Q2 		$790K Sell
8,000
-19,700
-71% -$1.98M 0.01% 764
2021
Q1 		$2.67M Sell
27,700
-10,800
-28% -$986K 0.06% 311
2020
Q4 		$3.52M Sell
38,500
-132,300
-77% -$12.2M 0.09% 233
2020
Q3 		$15.1M Buy
+170,800
New +$14.1M 0.38% 31
2020
Q1 		– Sell
-13,800
Closed -$1.26M – 1439
2019
Q4 		$1.26M Buy
+13,800
New +$1.27M 0.02% 832
2018
Q4 		– Sell
-24,100
Closed -$1.93M – 1387
2018
Q3 		$1.93M Sell
24,100
-3,100
-11% -$251K 0.04% 464
2018
Q2 		$2.15M Buy
+27,200
New +$2.09M 0.04% 417
2018
Q1 		– Sell
-39,700
Closed -$3.34M – 2019
2017
Q4 		$3.34M Buy
39,700
+4,700
+13% +$411K 0.04% 445
2017
Q3 		$2.94M Hold
35,000
– – 0.04% 513
2017
Q2 		$2.93M Hold
35,000
– – 0.03% 533
2017
Q1 		$2.87M Buy
35,000
+23,000
+192% +$1.83M 0.03% 575
2016
Q4 		$931K Hold
12,000
– – 0.01% 1219
2016
Q3 		$960K Buy
+12,000
New +$994K 0.01% 1047

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's DUK Position: Q3 2024 in Review

Paloma Partners sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 8,238 shares — an estimated $826K sold.

Paloma Partners first reported a position in DUK in Q4 2014 and held it in 28 quarters. The position peaked at $13.6M in Q4 2021. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Paloma Partners reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 8,238 Duke Energy shares in Q3 2024, an estimated $826K.
  • Paloma Partners first reported a position in Duke Energy in Q4 2014 and held it in 28 quarters.
  • Paloma Partners's Duke Energy position peaked at $13.6M in Q4 2021.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.