PG
Patten Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
12,333
+154
| +1% | +$18.2K | 0.31% | 95 |
|
|
2025
Q1 | $1.49M | Sell |
12,179
-740
| -6% | -$90.3K | 0.34% | 90 |
|
|
2024
Q4 | $1.39M | Sell |
12,919
-426
| -3% | -$45.9K | 0.31% | 97 |
|
|
2024
Q3 | $1.54M | Buy |
13,345
+635
| +5% | +$73.2K | 0.34% | 84 |
|
|
2024
Q2 | $1.27M | Buy |
12,710
+218
| +2% | +$21.9K | 0.3% | 95 |
|
|
2024
Q1 | $1.21M | Sell |
12,492
-160
| -1% | -$15.5K | 0.3% | 100 |
|
|
2023
Q4 | $1.23M | Sell |
12,652
-1,735
| -12% | -$168K | 0.33% | 90 |
|
|
2023
Q3 | $1.27M | Sell |
14,387
-211
| -1% | -$18.6K | 0.38% | 77 |
|
|
2023
Q2 | $1.31M | Sell |
14,598
-36
| -0.2% | -$3.23K | 0.19% | 77 |
|
|
2023
Q1 | $1.41M | Buy |
14,634
+1,048
| +8% | +$101K | 0.42% | 71 |
|
|
2022
Q4 | $1.4M | Buy |
13,586
+5,673
| +72% | +$584K | 0.44% | 68 |
|
|
2022
Q3 | $705K | Buy |
7,913
+692
| +10% | +$61.7K | 0.24% | 119 |
|
|
2022
Q2 | $771K | Buy |
7,221
+116
| +2% | +$12.4K | 0.25% | 117 |
|
|
2022
Q1 | $793K | Buy |
7,105
+588
| +9% | +$65.6K | 0.22% | 119 |
|
|
2021
Q4 | $684K | Sell |
6,517
-329
| -5% | -$34.5K | 0.18% | 133 |
|
|
2021
Q3 | $668K | Sell |
6,846
-125
| -2% | -$12.2K | 0.2% | 130 |
|
|
2021
Q2 | $688K | Buy |
6,971
+17
| +0.2% | +$1.68K | 0.2% | 128 |
|
|
2021
Q1 | $671K | Buy |
6,954
+453
| +7% | +$43.7K | 0.21% | 123 |
|
|
2020
Q4 | $595K | Buy |
6,501
+1,221
| +23% | +$112K | 0.16% | 127 |
|
|
2020
Q3 | $468K | Buy |
5,280
+1,199
| +29% | +$106K | 0.18% | 131 |
|
|
2020
Q2 | $326K | Buy |
4,081
+3
| +0.1% | +$240 | 0.14% | 152 |
|
|
2020
Q1 | $330K | Buy |
4,078
+13
| +0.3% | +$1.05K | 0.17% | 130 |
|
|
2019
Q4 | $371K | Buy |
4,065
+3
| +0.1% | +$274 | 0.14% | 154 |
|
|
2019
Q3 | $389K | Buy |
4,062
+471
| +13% | +$45.1K | 0.16% | 143 |
|
|
2019
Q2 | $317K | Buy |
3,591
+93
| +3% | +$8.21K | 0.13% | 157 |
|
|
2019
Q1 | $315K | Buy |
3,498
+393
| +13% | +$35.4K | 0.14% | 148 |
|
|
2018
Q4 | $268K | Sell |
3,105
-418
| -12% | -$36.1K | 0.13% | 143 |
|
|
2018
Q3 | $282K | Buy |
3,523
+290
| +9% | +$23.2K | 0.11% | 168 |
|
|
2018
Q2 | $256K | Sell |
3,233
-367
| -10% | -$29.1K | 0.1% | 170 |
|
|
2018
Q1 | $279K | Sell |
3,600
-9
| -0.2% | -$698 | 0.11% | 167 |
|
|
2017
Q4 | $304K | Sell |
3,609
-79
| -2% | -$6.65K | 0.12% | 166 |
|
|
2017
Q3 | $310K | Buy |
3,688
+50
| +1% | +$4.2K | 0.13% | 157 |
|
|
2017
Q2 | $315K | Buy |
3,638
+418
| +13% | +$36.2K | 0.13% | 155 |
|
|
2017
Q1 | $265K | Buy |
3,220
+2
| +0.1% | +$165 | 0.12% | 160 |
|
|
2016
Q4 | $248K | Sell |
3,218
-898
| -22% | -$69.2K | 0.11% | 162 |
|
|
2016
Q3 | $319K | Sell |
4,116
-234
| -5% | -$18.2K | 0.15% | 135 |
|
|
2016
Q2 | $373K | Sell |
4,350
-129
| -3% | -$11.1K | 0.17% | 125 |
|
|
2016
Q1 | $361K | Buy |
4,479
+192
| +4% | +$15.5K | 0.17% | 125 |
|
|
2015
Q4 | $306K | Sell |
4,287
-555
| -11% | -$39.6K | 0.15% | 140 |
|
|
2015
Q3 | $348K | Sell |
4,842
-512
| -10% | -$36.8K | 0.18% | 116 |
|
|
2015
Q2 | $378K | Sell |
5,354
-1,269
| -19% | -$89.6K | 0.18% | 122 |
|
|
2015
Q1 | $509K | Sell |
6,623
-221
| -3% | -$17K | 0.26% | 100 |
|
|
2014
Q4 | $572K | Buy |
+6,844
| New | +$572K | 0.28% | 99 |
|