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	-35,200	Closed	-$3.53M	–	1298
2024 Q2	$3.53M	Buy	+35,200	New	+$3.52M	0.1%	217
2024 Q1	–	Sell	-98,800	Closed	-$9.59M	–	859
2023 Q4	$9.59M	Buy	98,800 +66,400	+205%	+$6.04M	0.35%	38
2023 Q3	$2.86M	Sell	32,400 -11,100	-26%	-$1.02M	0.1%	170
2023 Q2	$3.9M	Buy	43,500 +38,500	+770%	+$3.63M	0.14%	149
2023 Q1	$482K	Buy	+5,000	New	+$494K	0.02%	498
2020 Q1	–	Sell	-2,800	Closed	-$255K	–	1440
2019 Q4	$255K	Buy	+2,800	New	+$257K	﹤0.01%	1848
2018 Q4	–	Sell	-12,100	Closed	-$968K	–	1389
2018 Q3	$968K	Buy	+12,100	New	+$978K	0.02%	756
2018 Q1	–	Sell	-37,700	Closed	-$3.17M	–	2020
2017 Q4	$3.17M	Buy	37,700 +2,700	+8%	+$236K	0.04%	464
2017 Q3	$2.94M	Hold	35,000	–	–	0.04%	514
2017 Q2	$2.93M	Hold	35,000	–	–	0.03%	534
2017 Q1	$2.87M	Buy	35,000 +23,000	+192%	+$1.83M	0.03%	576
2016 Q4	$931K	Hold	12,000	–	–	0.01%	1220
2016 Q3	$960K	Buy	+12,000	New	+$994K	0.01%	1048

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.