Parsec Financial Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.87M | Buy |
29,774
+9,346
| +46% | +$923K | 0.12% | 119 |
|
|
2022
Q4 | $2.1M | Buy |
20,428
+300
| +1% | +$28.8K | 0.09% | 129 |
|
|
2022
Q3 | $1.87M | Sell |
20,128
-344
| -2% | -$36.9K | 0.09% | 133 |
|
|
2022
Q2 | $2.19M | Sell |
20,472
-1,131
| -5% | -$124K | 0.11% | 124 |
|
|
2022
Q1 | $2.41M | Buy |
21,603
+4,451
| +26% | +$462K | 0.1% | 123 |
|
|
2021
Q4 | $1.8M | Hold |
17,152
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $1.75M | Sell |
17,152
-1,699
| -9% | -$176K | 0.07% | 141 |
|
|
2021
Q2 | $1.86M | Sell |
18,851
-1,195
| -6% | -$120K | 0.09% | 129 |
|
|
2021
Q1 | $1.94M | Buy |
20,046
+2,536
| +14% | +$231K | 0.1% | 122 |
|
|
2020
Q4 | $1.6M | Buy |
17,510
+940
| +6% | +$87K | 0.09% | 126 |
|
|
2020
Q3 | $1.47M | Sell |
16,570
-673
| -4% | -$55.5K | 0.09% | 122 |
|
|
2020
Q2 | $1.38M | Sell |
17,243
-1,527
| -8% | -$129K | 0.09% | 123 |
|
|
2020
Q1 | $1.52M | Sell |
18,770
-1,114
| -6% | -$102K | 0.11% | 120 |
|
|
2019
Q4 | $1.81M | Sell |
19,884
-184
| -0.9% | -$16.9K | 0.11% | 119 |
|
|
2019
Q3 | $1.92M | Sell |
20,068
-969
| -5% | -$88.2K | 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% | -$587K | 0.13% | 114 |
|
|
2018
Q4 | $2.58M | Sell |
29,899
-1,215
| -4% | -$103K | 0.19% | 99 |
|
|
2018
Q3 | $2.49M | Sell |
31,114
-610
| -2% | -$49.3K | 0.16% | 108 |
|
|
2018
Q2 | $2.51M | Sell |
31,724
-3,616
| -10% | -$278K | 0.17% | 108 |
|
|
2018
Q1 | $2.74M | Sell |
35,340
-129,127
| -79% | -$9.98M | 0.19% | 103 |
|
|
2017
Q4 | $13.8M | Sell |
164,467
-3,615
| -2% | -$316K | 0.94% | 42 |
|
|
2017
Q3 | $14.1M | Sell |
168,082
-3,385
| -2% | -$290K | 1.02% | 39 |
|
|
2017
Q2 | $14.3M | Buy |
171,467
+4,931
| +3% | +$414K | 1.14% | 34 |
|
|
2017
Q1 | $13.7M | Buy |
166,536
+5,521
| +3% | +$439K | 1.14% | 33 |
|
|
2016
Q4 | $12.5M | Buy |
161,015
+5,495
| +4% | +$421K | 1.09% | 39 |
|
|
2016
Q3 | $12.4M | Buy |
155,520
+8,495
| +6% | +$704K | 1.13% | 35 |
|
|
2016
Q2 | $12.6M | Buy |
147,025
+6,352
| +5% | +$508K | 1.21% | 32 |
|
|
2016
Q1 | $11.3M | Buy |
140,673
+20,508
| +17% | +$1.55M | 1.13% | 32 |
|
|
2015
Q4 | $8.58M | Buy |
120,165
+24,306
| +25% | +$1.71M | 0.89% | 43 |
|
|
2015
Q3 | $6.9M | Buy |
95,859
+81,584
| +572% | +$5.91M | 0.75% | 52 |
|
|
2015
Q2 | $1.01M | Buy |
14,275
+611
| +4% | +$46.2K | 0.1% | 116 |
|
|
2015
Q1 | $1.05M | Buy |
13,664
+1,245
| +10% | +$101K | 0.11% | 110 |
|
|
2014
Q4 | $1.04M | Sell |
12,419
-1,778
| -13% | -$143K | 0.11% | 103 |
|
|
2014
Q3 | $1.06M | Sell |
14,197
-260
| -2% | -$19K | 0.12% | 101 |
|
|
2014
Q2 | $1.07M | Buy |
14,457
+30
| +0.2% | +$2.16K | 0.12% | 100 |
|
|
2014
Q1 | $1.03M | Buy |
14,427
+153
| +1% | +$10.7K | 0.12% | 96 |
|
|
2013
Q4 | $985K | Buy |
14,274
+478
| +3% | +$33.5K | 0.12% | 96 |
|
|
2013
Q3 | $921K | Buy |
13,796
+200
| +1% | +$13.6K | 0.12% | 92 |
|
|
2013
Q2 | $918K | Buy |
+13,596
| New | +$961K | 0.12% | 93 |
|
Other funds holding DUK
Parsec Financial Management's DUK Position: Q1 2023 in Review
Parsec Financial Management increased its Duke Energy (DUK) stake by 46% in Q1 2023, buying an estimated $923K and bringing the position to 29,774 shares worth $2.87M. The position accounts for 0.12% of the portfolio, ranked #119.
Parsec Financial Management first reported a position in DUK in Q2 2013 and has held it in 40 quarters since. The position peaked at $14.3M in Q2 2017. 1,815 funds tracked by Wall St. Rank hold DUK as of Q1 2023.
- Parsec Financial Management held 29,774 shares of Duke Energy worth $2.87M as of Q1 2023.
- Parsec Financial Management bought 9,346 Duke Energy shares in Q1 2023, an estimated $923K.
- Duke Energy made up 0.12% of Parsec Financial Management's portfolio in Q1 2023, its #119 holding.
- Parsec Financial Management first reported a position in Duke Energy in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Duke Energy position peaked at $14.3M in Q2 2017.
- 1,815 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.