Parsons Capital Management’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 | $995K | Sell |
8,428
-46,666
| -85% | -$5.51M | 0.06% | 242 |
|
|
2025
Q1 | $6.72M | Hold |
55,094
| – | – | 0.37% | 58 |
|
|
2024
Q4 | $5.94M | Buy |
55,094
+49,506
| +886% | +$5.33M | 0.32% | 66 |
|
|
2024
Q3 | $644K | Hold |
5,588
| – | – | 0.04% | 292 |
|
|
2024
Q2 | $560K | Hold |
5,588
| – | – | 0.04% | 305 |
|
|
2024
Q1 | $540K | Sell |
5,588
-100
| -2% | -$9.67K | 0.04% | 312 |
|
|
2023
Q4 | $552K | Sell |
5,688
-1,202
| -17% | -$117K | 0.04% | 298 |
|
|
2023
Q3 | $608K | Sell |
6,890
-75
| -1% | -$6.62K | 0.05% | 269 |
|
|
2023
Q2 | $625K | Hold |
6,965
| – | – | 0.05% | 272 |
|
|
2023
Q1 | $672K | Hold |
6,965
| – | – | 0.05% | 256 |
|
|
2022
Q4 | $717K | Hold |
6,965
| – | – | 0.06% | 246 |
|
|
2022
Q3 | $648K | Buy |
6,965
+38
| +0.5% | +$3.54K | 0.06% | 244 |
|
|
2022
Q2 | $743K | Sell |
6,927
-373
| -5% | -$40K | 0.07% | 234 |
|
|
2022
Q1 | $815K | Hold |
7,300
| – | – | 0.06% | 237 |
|
|
2021
Q4 | $766K | Hold |
7,300
| – | – | 0.05% | 253 |
|
|
2021
Q3 | $712K | Sell |
7,300
-10
| -0.1% | -$975 | 0.06% | 256 |
|
|
2021
Q2 | $722K | Sell |
7,310
-833
| -10% | -$82.3K | 0.06% | 245 |
|
|
2021
Q1 | $786K | Sell |
8,143
-940
| -10% | -$90.7K | 0.06% | 227 |
|
|
2020
Q4 | $832K | Sell |
9,083
-18
| -0.2% | -$1.65K | 0.07% | 222 |
|
|
2020
Q3 | $806K | Sell |
9,101
-146
| -2% | -$12.9K | 0.08% | 203 |
|
|
2020
Q2 | $739K | Buy |
9,247
+7
| +0.1% | +$559 | 0.08% | 194 |
|
|
2020
Q1 | $747K | Sell |
9,240
-618
| -6% | -$50K | 0.1% | 181 |
|
|
2019
Q4 | $899K | Hold |
9,858
| – | – | 0.09% | 193 |
|
|
2019
Q3 | $945K | Buy |
9,858
+72
| +0.7% | +$6.9K | 0.1% | 185 |
|
|
2019
Q2 | $864K | Sell |
9,786
-8
| -0.1% | -$706 | 0.09% | 192 |
|
|
2019
Q1 | $881K | Sell |
9,794
-187
| -2% | -$16.8K | 0.1% | 190 |
|
|
2018
Q4 | $861K | Sell |
9,981
-14
| -0.1% | -$1.21K | 0.11% | 178 |
|
|
2018
Q3 | $800K | Sell |
9,995
-391
| -4% | -$31.3K | 0.08% | 203 |
|
|
2018
Q2 | $821K | Sell |
10,386
-174
| -2% | -$13.8K | 0.09% | 202 |
|
|
2018
Q1 | $818K | Sell |
10,560
-4,144
| -28% | -$321K | 0.1% | 197 |
|
|
2017
Q4 | $1.24M | Sell |
14,704
-6,119
| -29% | -$515K | 0.14% | 154 |
|
|
2017
Q3 | $1.75M | Sell |
20,823
-91
| -0.4% | -$7.64K | 0.21% | 118 |
|
|
2017
Q2 | $1.75M | Buy |
20,914
+1,183
| +6% | +$98.9K | 0.21% | 115 |
|
|
2017
Q1 | $1.62M | Sell |
19,731
-833
| -4% | -$68.3K | 0.2% | 119 |
|
|
2016
Q4 | $1.6M | Sell |
20,564
-41
| -0.2% | -$3.18K | 0.21% | 118 |
|
|
2016
Q3 | $1.65M | Buy |
20,605
+884
| +4% | +$70.7K | 0.22% | 113 |
|
|
2016
Q2 | $1.69M | Buy |
19,721
+107
| +0.5% | +$9.18K | 0.23% | 112 |
|
|
2016
Q1 | $1.58M | Sell |
19,614
-73
| -0.4% | -$5.89K | 0.22% | 118 |
|
|
2015
Q4 | $1.41M | Buy |
19,687
+833
| +4% | +$59.4K | 0.2% | 130 |
|
|
2015
Q3 | $1.36M | Sell |
18,854
-1,433
| -7% | -$103K | 0.2% | 131 |
|
|
2015
Q2 | $1.43M | Sell |
20,287
-1,215
| -6% | -$85.8K | 0.19% | 135 |
|
|
2015
Q1 | $1.65M | Buy |
21,502
+600
| +3% | +$46.1K | 0.23% | 113 |
|
|
2014
Q4 | $1.75M | Sell |
20,902
-6
| -0% | -$501 | 0.23% | 120 |
|
|
2014
Q3 | $1.56M | Sell |
20,908
-80
| -0.4% | -$5.98K | 0.22% | 124 |
|
|
2014
Q2 | $1.56M | Sell |
20,988
-714
| -3% | -$53K | 0.21% | 124 |
|
|
2014
Q1 | $1.55M | Sell |
21,702
-5,363
| -20% | -$382K | 0.22% | 130 |
|
|
2013
Q4 | $1.87M | Sell |
27,065
-117
| -0.4% | -$8.07K | 0.28% | 103 |
|
|
2013
Q3 | $1.82M | Buy |
27,182
+90
| +0.3% | +$6.01K | 0.3% | 102 |
|
|
2013
Q2 | $1.83M | Buy |
+27,092
| New | +$1.83M | 0.31% | 90 |
|