Park Avenue Securities’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
66,647
+1,055
| +2% | +$124K | 0.07% | 199 |
|
|
2025
Q1 | $8M | Buy |
65,592
+3,333
| +5% | +$407K | 0.1% | 144 |
|
|
2024
Q4 | $6.71M | Buy |
62,259
+20,442
| +49% | +$2.2M | 0.07% | 200 |
|
|
2024
Q3 | $4.82M | Sell |
41,817
-5,726
| -12% | -$660K | 0.05% | 228 |
|
|
2024
Q2 | $4.77M | Sell |
47,543
-1,474
| -3% | -$148K | 0.06% | 217 |
|
|
2024
Q1 | $4.74M | Sell |
49,017
-1,865
| -4% | -$180K | 0.06% | 209 |
|
|
2023
Q4 | $4.94M | Sell |
50,882
-271
| -0.5% | -$26.3K | 0.07% | 188 |
|
|
2023
Q3 | $4.52M | Buy |
51,153
+165
| +0.3% | +$14.6K | 0.07% | 166 |
|
|
2023
Q2 | $4.58M | Buy |
50,988
+1,033
| +2% | +$92.7K | 0.07% | 173 |
|
|
2023
Q1 | $4.82M | Buy |
49,955
+117
| +0.2% | +$11.3K | 0.08% | 158 |
|
|
2022
Q4 | $5.13M | Buy |
49,838
+2,991
| +6% | +$308K | 0.09% | 144 |
|
|
2022
Q3 | $4.36M | Buy |
46,847
+2,043
| +5% | +$190K | 0.09% | 140 |
|
|
2022
Q2 | $4.8M | Buy |
44,804
+4,741
| +12% | +$508K | 0.09% | 136 |
|
|
2022
Q1 | $4.47M | Buy |
40,063
+3,314
| +9% | +$370K | 0.08% | 141 |
|
|
2021
Q4 | $3.86M | Buy |
36,749
+1,661
| +5% | +$174K | 0.07% | 155 |
|
|
2021
Q3 | $3.42M | Buy |
35,088
+1,034
| +3% | +$101K | 0.07% | 153 |
|
|
2021
Q2 | $3.36M | Buy |
34,054
+1,833
| +6% | +$181K | 0.07% | 144 |
|
|
2021
Q1 | $3.11M | Buy |
32,221
+3,451
| +12% | +$333K | 0.08% | 137 |
|
|
2020
Q4 | $2.63M | Buy |
28,770
+3,461
| +14% | +$317K | 0.07% | 121 |
|
|
2020
Q3 | $2.24M | Sell |
25,309
-2,361
| -9% | -$209K | 0.08% | 125 |
|
|
2020
Q2 | $2.21M | Buy |
27,670
+3,957
| +17% | +$316K | 0.08% | 108 |
|
|
2020
Q1 | $1.92M | Buy |
23,713
+2,013
| +9% | +$163K | 0.16% | 54 |
|
|
2019
Q4 | $1.98M | Buy |
21,700
+1,715
| +9% | +$156K | 0.08% | 103 |
|
|
2019
Q3 | $1.92M | Buy |
19,985
+535
| +3% | +$51.3K | 0.09% | 88 |
|
|
2019
Q2 | $1.72M | Buy |
19,450
+1,713
| +10% | +$151K | 0.19% | 44 |
|
|
2019
Q1 | $1.58M | Buy |
17,737
+1,483
| +9% | +$132K | 0.09% | 86 |
|
|
2018
Q4 | $1.38M | Buy |
16,254
+3,624
| +29% | +$307K | 0.21% | 36 |
|
|
2018
Q3 | $1.01M | Buy |
12,630
+877
| +7% | +$69.8K | 0.16% | 42 |
|
|
2018
Q2 | $937K | Buy |
11,753
+2,948
| +33% | +$235K | 0.16% | 41 |
|
|
2018
Q1 | $679K | Buy |
8,805
+1,051
| +14% | +$81K | 0.15% | 44 |
|
|
2017
Q4 | $645K | Buy |
7,754
+1,516
| +24% | +$126K | 0.17% | 38 |
|
|
2017
Q3 | $526K | Buy |
6,238
+555
| +10% | +$46.8K | 0.16% | 32 |
|
|
2017
Q2 | $474K | Sell |
5,683
-53
| -0.9% | -$4.42K | 0.05% | 84 |
|
|
2017
Q1 | $472K | Buy |
5,736
+1,251
| +28% | +$103K | 0.21% | 22 |
|
|
2016
Q4 | $349K | Buy |
4,485
+706
| +19% | +$54.9K | 0.17% | 31 |
|
|
2016
Q3 | $299K | Buy |
3,779
+1,048
| +38% | +$82.9K | 0.18% | 27 |
|
|
2016
Q2 | $234K | Buy |
+2,731
| New | +$234K | 0.04% | 76 |
|