Payden & Rygel’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 | $29.8M | Buy |
252,590
+4,400
| +2% | +$519K | 2.47% | 3 |
|
|
2025
Q1 | $30.3M | Buy |
248,190
+8,300
| +3% | +$1.01M | 2.6% | 3 |
|
|
2024
Q4 | $25.8M | Hold |
239,890
| – | – | 2.23% | 7 |
|
|
2024
Q3 | $27.7M | Hold |
239,890
| – | – | 2.13% | 8 |
|
|
2024
Q2 | $24M | Buy |
239,890
+71,100
| +42% | +$7.13M | 1.94% | 10 |
|
|
2024
Q1 | $16.3M | Buy |
168,790
+32,900
| +24% | +$3.18M | 0.77% | 43 |
|
|
2023
Q4 | $13.2M | Hold |
135,890
| – | – | 0.92% | 56 |
|
|
2023
Q3 | $12M | Sell |
135,890
-40,400
| -23% | -$3.57M | 0.82% | 57 |
|
|
2023
Q2 | $15.8M | Sell |
176,290
-40,900
| -19% | -$3.67M | 1.12% | 39 |
|
|
2023
Q1 | $21M | Hold |
217,190
| – | – | 1.24% | 33 |
|
|
2022
Q4 | $22.4M | Sell |
217,190
-88,900
| -29% | -$9.16M | 1.19% | 42 |
|
|
2022
Q3 | $28.5M | Buy |
306,090
+101,300
| +49% | +$9.42M | 1.67% | 21 |
|
|
2022
Q2 | $22M | Sell |
204,790
-2,519
| -1% | -$270K | 1.32% | 32 |
|
|
2022
Q1 | $23.1M | Sell |
207,309
-7,200
| -3% | -$804K | 1.17% | 38 |
|
|
2021
Q4 | $22.5M | Sell |
214,509
-6,400
| -3% | -$671K | 1.04% | 51 |
|
|
2021
Q3 | $21.6M | Sell |
220,909
-900
| -0.4% | -$87.8K | 1.12% | 47 |
|
|
2021
Q2 | $21.9M | Sell |
221,809
-163,427
| -42% | -$16.1M | 1.04% | 55 |
|
|
2021
Q1 | $37.2M | Buy |
385,236
+121,146
| +46% | +$11.7M | 1.73% | 14 |
|
|
2020
Q4 | $24.2M | Sell |
264,090
-2,010
| -0.8% | -$184K | 1.24% | 43 |
|
|
2020
Q3 | $23.6M | Buy |
266,100
+11,600
| +5% | +$1.03M | 1.4% | 35 |
|
|
2020
Q2 | $20.3M | Sell |
254,500
-131,300
| -34% | -$10.5M | 1.3% | 42 |
|
|
2020
Q1 | $31.2M | Buy |
385,800
+33,713
| +10% | +$2.73M | 2.25% | 14 |
|
|
2019
Q4 | $32.1M | Sell |
352,087
-1,000
| -0.3% | -$91.2K | 2.01% | 22 |
|
|
2019
Q3 | $33.8M | Buy |
353,087
+175,087
| +98% | +$16.8M | 2.3% | 14 |
|
|
2019
Q2 | $15.7M | Buy |
178,000
+6,600
| +4% | +$582K | 1.08% | 51 |
|
|
2019
Q1 | $15.4M | Hold |
171,400
| – | – | 1.13% | 45 |
|
|
2018
Q4 | $14.8M | Sell |
171,400
-92,500
| -35% | -$7.98M | 1.19% | 37 |
|
|
2018
Q3 | $21.1M | Buy |
263,900
+22,000
| +9% | +$1.76M | 1.61% | 27 |
|
|
2018
Q2 | $19.1M | Buy |
241,900
+51,900
| +27% | +$4.1M | 1.5% | 32 |
|
|
2018
Q1 | $14.7M | Buy |
190,000
+58,500
| +44% | +$4.53M | 1.2% | 41 |
|
|
2017
Q4 | $11.1M | Buy |
131,500
+22,200
| +20% | +$1.87M | 0.96% | 57 |
|
|
2017
Q3 | $9.17M | Hold |
109,300
| – | – | 0.91% | 58 |
|
|
2017
Q2 | $9.14M | Hold |
109,300
| – | – | 0.8% | 57 |
|
|
2017
Q1 | $8.96M | Hold |
109,300
| – | – | 0.82% | 57 |
|
|
2016
Q4 | $8.48M | Sell |
109,300
-2,800
| -2% | -$217K | 0.78% | 57 |
|
|
2016
Q3 | $8.97M | Sell |
112,100
-66,300
| -37% | -$5.31M | 0.9% | 51 |
|
|
2016
Q2 | $15.3M | Hold |
178,400
| – | – | 1.74% | 28 |
|
|
2016
Q1 | $14.4M | Buy |
178,400
+8,300
| +5% | +$670K | 1.75% | 25 |
|
|
2015
Q4 | $12.1M | Hold |
170,100
| – | – | 1.6% | 24 |
|
|
2015
Q3 | $12.2M | Hold |
170,100
| – | – | 1.76% | 24 |
|
|
2015
Q2 | $12M | Hold |
170,100
| – | – | 1.59% | 26 |
|
|
2015
Q1 | $13.1M | Buy |
170,100
+64,000
| +60% | +$4.91M | 1.7% | 22 |
|
|
2014
Q4 | $8.86M | Buy |
106,100
+3,600
| +4% | +$301K | 1.69% | 23 |
|
|
2014
Q3 | $7.66M | Buy |
102,500
+14,167
| +16% | +$1.06M | 1.52% | 24 |
|
|
2014
Q2 | $6.55M | Buy |
88,333
+15,300
| +21% | +$1.14M | 1.65% | 21 |
|
|
2014
Q1 | $5.2M | Hold |
73,033
| – | – | 2.03% | 14 |
|
|
2013
Q4 | $5.04M | Hold |
73,033
| – | – | 1.72% | 17 |
|
|
2013
Q3 | $4.88M | Buy |
73,033
+28,900
| +65% | +$1.93M | 1.74% | 14 |
|
|
2013
Q2 | $2.98M | Buy |
+44,133
| New | +$2.98M | 1.16% | 44 |
|