PFM
Parsec Financial Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.87M | Buy |
29,774
+9,346
| +46% | +$902K | 0.12% | 119 |
|
|
2022
Q4 | $2.1M | Buy |
20,428
+300
| +1% | +$30.9K | 0.09% | 129 |
|
|
2022
Q3 | $1.87M | Sell |
20,128
-344
| -2% | -$32K | 0.09% | 133 |
|
|
2022
Q2 | $2.2M | Sell |
20,472
-1,131
| -5% | -$121K | 0.11% | 124 |
|
|
2022
Q1 | $2.41M | Buy |
21,603
+4,451
| +26% | +$497K | 0.1% | 123 |
|
|
2021
Q4 | $1.8M | Hold |
17,152
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $1.75M | Sell |
17,152
-1,699
| -9% | -$173K | 0.07% | 141 |
|
|
2021
Q2 | $1.86M | Sell |
18,851
-1,195
| -6% | -$118K | 0.09% | 129 |
|
|
2021
Q1 | $1.94M | Buy |
20,046
+2,536
| +14% | +$245K | 0.1% | 122 |
|
|
2020
Q4 | $1.6M | Buy |
17,510
+940
| +6% | +$86.1K | 0.09% | 126 |
|
|
2020
Q3 | $1.47M | Sell |
16,570
-673
| -4% | -$59.6K | 0.09% | 122 |
|
|
2020
Q2 | $1.38M | Sell |
17,243
-1,527
| -8% | -$122K | 0.09% | 123 |
|
|
2020
Q1 | $1.52M | Sell |
18,770
-1,114
| -6% | -$90.1K | 0.11% | 120 |
|
|
2019
Q4 | $1.81M | Sell |
19,884
-184
| -0.9% | -$16.8K | 0.11% | 119 |
|
|
2019
Q3 | $1.92M | Sell |
20,068
-969
| -5% | -$92.9K | 0.12% | 116 |
|
|
2019
Q2 | $1.86M | Sell |
21,037
-2,199
| -9% | -$194K | 0.12% | 119 |
|
|
2019
Q1 | $2.09M | Sell |
23,236
-6,663
| -22% | -$600K | 0.13% | 114 |
|
|
2018
Q4 | $2.58M | Sell |
29,899
-1,215
| -4% | -$105K | 0.19% | 99 |
|
|
2018
Q3 | $2.49M | Sell |
31,114
-610
| -2% | -$48.8K | 0.16% | 108 |
|
|
2018
Q2 | $2.51M | Sell |
31,724
-3,616
| -10% | -$286K | 0.17% | 108 |
|
|
2018
Q1 | $2.74M | Sell |
35,340
-129,127
| -79% | -$10M | 0.19% | 103 |
|
|
2017
Q4 | $13.8M | Sell |
164,467
-3,615
| -2% | -$304K | 0.94% | 42 |
|
|
2017
Q3 | $14.1M | Sell |
168,082
-3,385
| -2% | -$284K | 1.02% | 39 |
|
|
2017
Q2 | $14.3M | Buy |
171,467
+4,931
| +3% | +$412K | 1.14% | 34 |
|
|
2017
Q1 | $13.7M | Buy |
166,536
+5,521
| +3% | +$453K | 1.14% | 33 |
|
|
2016
Q4 | $12.5M | Buy |
161,015
+5,495
| +4% | +$427K | 1.09% | 39 |
|
|
2016
Q3 | $12.4M | Buy |
155,520
+8,495
| +6% | +$680K | 1.13% | 35 |
|
|
2016
Q2 | $12.6M | Buy |
147,025
+6,352
| +5% | +$545K | 1.21% | 32 |
|
|
2016
Q1 | $11.4M | Buy |
140,673
+20,508
| +17% | +$1.65M | 1.13% | 32 |
|
|
2015
Q4 | $8.58M | Buy |
120,165
+24,306
| +25% | +$1.74M | 0.89% | 43 |
|
|
2015
Q3 | $6.9M | Buy |
95,859
+81,584
| +572% | +$5.87M | 0.75% | 52 |
|
|
2015
Q2 | $1.01M | Buy |
14,275
+611
| +4% | +$43.1K | 0.1% | 116 |
|
|
2015
Q1 | $1.05M | Buy |
13,664
+1,245
| +10% | +$95.6K | 0.11% | 110 |
|
|
2014
Q4 | $1.04M | Sell |
12,419
-1,778
| -13% | -$148K | 0.11% | 103 |
|
|
2014
Q3 | $1.06M | Sell |
14,197
-260
| -2% | -$19.4K | 0.12% | 101 |
|
|
2014
Q2 | $1.07M | Buy |
14,457
+30
| +0.2% | +$2.23K | 0.12% | 100 |
|
|
2014
Q1 | $1.03M | Buy |
14,427
+153
| +1% | +$10.9K | 0.12% | 96 |
|
|
2013
Q4 | $985K | Buy |
14,274
+478
| +3% | +$33K | 0.12% | 96 |
|
|
2013
Q3 | $921K | Buy |
13,796
+200
| +1% | +$13.4K | 0.12% | 92 |
|
|
2013
Q2 | $918K | Buy |
+13,596
| New | +$918K | 0.12% | 93 |
|