PAM
Panagora Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
164,685
-11,523
| -7% | -$1.36M | 0.09% | 192 |
|
|
2025
Q1 | $21.5M | Buy |
176,208
+147,789
| +520% | +$18M | 0.11% | 169 |
|
|
2024
Q4 | $3.06M | Sell |
28,419
-2,663
| -9% | -$287K | 0.01% | 433 |
|
|
2024
Q3 | $3.58M | Sell |
31,082
-20,235
| -39% | -$2.33M | 0.02% | 409 |
|
|
2024
Q2 | $5.14M | Sell |
51,317
-8,710
| -15% | -$873K | 0.03% | 306 |
|
|
2024
Q1 | $5.81M | Buy |
60,027
+11,129
| +23% | +$1.08M | 0.03% | 311 |
|
|
2023
Q4 | $4.75M | Buy |
48,898
+1,780
| +4% | +$173K | 0.03% | 328 |
|
|
2023
Q3 | $4.16M | Buy |
47,118
+1,613
| +4% | +$142K | 0.03% | 338 |
|
|
2023
Q2 | $4.08M | Hold |
45,505
| – | – | 0.02% | 371 |
|
|
2023
Q1 | $4.39M | Sell |
45,505
-62,838
| -58% | -$6.06M | 0.03% | 392 |
|
|
2022
Q4 | $11.2M | Sell |
108,343
-121,916
| -53% | -$12.6M | 0.07% | 242 |
|
|
2022
Q3 | $21.4M | Sell |
230,259
-80
| -0% | -$7.44K | 0.15% | 160 |
|
|
2022
Q2 | $24.7M | Buy |
230,339
+135,065
| +142% | +$14.5M | 0.16% | 153 |
|
|
2022
Q1 | $10.6M | Sell |
95,274
-149,059
| -61% | -$16.6M | 0.06% | 280 |
|
|
2021
Q4 | $25.6M | Sell |
244,333
-798,365
| -77% | -$83.8M | 0.14% | 156 |
|
|
2021
Q3 | $102M | Buy |
1,042,698
+218,495
| +27% | +$21.3M | 0.54% | 33 |
|
|
2021
Q2 | $81.4M | Buy |
824,203
+18,645
| +2% | +$1.84M | 0.44% | 46 |
|
|
2021
Q1 | $77.8M | Buy |
805,558
+5,126
| +0.6% | +$495K | 0.44% | 45 |
|
|
2020
Q4 | $73.3M | Buy |
800,432
+265,483
| +50% | +$24.3M | 0.43% | 46 |
|
|
2020
Q3 | $47.4M | Buy |
534,949
+14,109
| +3% | +$1.25M | 0.3% | 77 |
|
|
2020
Q2 | $41.6M | Sell |
520,840
-11,829
| -2% | -$945K | 0.27% | 92 |
|
|
2020
Q1 | $43.1M | Sell |
532,669
-7,579
| -1% | -$613K | 0.3% | 80 |
|
|
2019
Q4 | $49.3M | Sell |
540,248
-13,902
| -3% | -$1.27M | 0.22% | 110 |
|
|
2019
Q3 | $53.1M | Buy |
554,150
+456,150
| +465% | +$43.7M | 0.25% | 102 |
|
|
2019
Q2 | $8.65M | Buy |
98,000
+25,070
| +34% | +$2.21M | 0.04% | 372 |
|
|
2019
Q1 | $6.56M | Buy |
72,930
+5,686
| +8% | +$512K | 0.03% | 440 |
|
|
2018
Q4 | $5.8M | Buy |
67,244
+13,517
| +25% | +$1.17M | 0.03% | 426 |
|
|
2018
Q3 | $4.3M | Sell |
53,727
-362
| -0.7% | -$29K | 0.02% | 565 |
|
|
2018
Q2 | $4.28M | Buy |
54,089
+3,311
| +7% | +$262K | 0.02% | 587 |
|
|
2018
Q1 | $3.93M | Sell |
50,778
-358,821
| -88% | -$27.8M | 0.02% | 621 |
|
|
2017
Q4 | $34.5M | Sell |
409,599
-11,735
| -3% | -$987K | 0.13% | 178 |
|
|
2017
Q3 | $35.4M | Buy |
421,334
+36,265
| +9% | +$3.04M | 0.14% | 169 |
|
|
2017
Q2 | $32.2M | Buy |
385,069
+195,066
| +103% | +$16.3M | 0.13% | 173 |
|
|
2017
Q1 | $15.6M | Buy |
190,003
+140,797
| +286% | +$11.5M | 0.06% | 299 |
|
|
2016
Q4 | $3.82M | Buy |
49,206
+2,847
| +6% | +$221K | 0.02% | 640 |
|
|
2016
Q3 | $3.71M | Sell |
46,359
-6,972
| -13% | -$558K | 0.02% | 657 |
|
|
2016
Q2 | $4.58M | Sell |
53,331
-6,516
| -11% | -$559K | 0.02% | 583 |
|
|
2016
Q1 | $4.83M | Buy |
59,847
+217
| +0.4% | +$17.5K | 0.02% | 588 |
|
|
2015
Q4 | $4.26M | Sell |
59,630
-1,702
| -3% | -$122K | 0.02% | 590 |
|
|
2015
Q3 | $4.41M | Sell |
61,332
-6,782
| -10% | -$488K | 0.02% | 540 |
|
|
2015
Q2 | $4.81M | Buy |
68,114
+12,402
| +22% | +$876K | 0.02% | 536 |
|
|
2015
Q1 | $4.28M | Buy |
55,712
+8,705
| +19% | +$668K | 0.02% | 551 |
|
|
2014
Q4 | $3.93M | Sell |
47,007
-4,129
| -8% | -$345K | 0.02% | 536 |
|
|
2014
Q3 | $3.82M | Sell |
51,136
-2,209
| -4% | -$165K | 0.02% | 562 |
|
|
2014
Q2 | $3.96M | Sell |
53,345
-4,900
| -8% | -$364K | 0.02% | 590 |
|
|
2014
Q1 | $4.15M | Buy |
58,245
+1,670
| +3% | +$119K | 0.02% | 608 |
|
|
2013
Q4 | $3.9M | Sell |
56,575
-4,747
| -8% | -$328K | 0.02% | 611 |
|
|
2013
Q3 | $4.1M | Buy |
61,322
+2,721
| +5% | +$182K | 0.02% | 572 |
|
|
2013
Q2 | $3.96M | Buy |
+58,601
| New | +$3.96M | 0.02% | 524 |
|