PAM
Pegasus Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
36,667
+751
| +2% | +$88.6K | 1.48% | 25 |
|
|
2025
Q1 | $4.38M | Buy |
35,916
+1,357
| +4% | +$166K | 1.75% | 22 |
|
|
2024
Q4 | $3.72M | Buy |
34,559
+178
| +0.5% | +$19.2K | 1.4% | 27 |
|
|
2024
Q3 | $3.96M | Buy |
34,381
+32
| +0.1% | +$3.69K | 1.51% | 24 |
|
|
2024
Q2 | $3.44M | Buy |
34,349
+361
| +1% | +$36.2K | 1.32% | 27 |
|
|
2024
Q1 | $3.29M | Buy |
33,988
+794
| +2% | +$76.8K | 1.27% | 32 |
|
|
2023
Q4 | $3.22M | Buy |
33,194
+1,378
| +4% | +$134K | 1.38% | 30 |
|
|
2023
Q3 | $2.81M | Buy |
31,816
+606
| +2% | +$53.5K | 1.31% | 32 |
|
|
2023
Q2 | $2.8M | Buy |
31,210
+597
| +2% | +$53.6K | 1.25% | 36 |
|
|
2023
Q1 | $2.95M | Buy |
30,613
+299
| +1% | +$28.8K | 1.46% | 31 |
|
|
2022
Q4 | $3.12M | Buy |
30,314
+1,394
| +5% | +$144K | 1.69% | 25 |
|
|
2022
Q3 | $2.69M | Sell |
28,920
-312
| -1% | -$29K | 1.52% | 29 |
|
|
2022
Q2 | $3.13M | Sell |
29,232
-387
| -1% | -$41.5K | 1.7% | 24 |
|
|
2022
Q1 | $3.31M | Sell |
29,619
-19
| -0.1% | -$2.12K | 1.44% | 29 |
|
|
2021
Q4 | $3.11M | Buy |
29,638
+861
| +3% | +$90.3K | 1.27% | 33 |
|
|
2021
Q3 | $2.81M | Buy |
28,777
+5,055
| +21% | +$493K | 1.29% | 28 |
|
|
2021
Q2 | $2.34M | Buy |
23,722
+652
| +3% | +$64.4K | 1.09% | 36 |
|
|
2021
Q1 | $2.23M | Buy |
23,070
+1,236
| +6% | +$119K | 1.13% | 34 |
|
|
2020
Q4 | $2M | Buy |
21,834
+615
| +3% | +$56.3K | 1.1% | 35 |
|
|
2020
Q3 | $1.88M | Buy |
21,219
+822
| +4% | +$72.8K | 1.18% | 32 |
|
|
2020
Q2 | $1.63M | Buy |
20,397
+120
| +0.6% | +$9.59K | 1.11% | 37 |
|
|
2020
Q1 | $1.64M | Buy |
20,277
+353
| +2% | +$28.6K | 1.35% | 35 |
|
|
2019
Q4 | $1.82M | Buy |
19,924
+895
| +5% | +$81.6K | 1.2% | 34 |
|
|
2019
Q3 | $1.88M | Buy |
19,029
+3,303
| +21% | +$326K | 1.37% | 32 |
|
|
2019
Q2 | $1.39M | Buy |
15,726
+316
| +2% | +$27.9K | 1.07% | 36 |
|
|
2019
Q1 | $1.39M | Buy |
15,410
+283
| +2% | +$25.5K | 1.14% | 36 |
|
|
2018
Q4 | $1.31M | Sell |
15,127
-42
| -0.3% | -$3.62K | 1.23% | 34 |
|
|
2018
Q3 | $1.21M | Buy |
15,169
+69
| +0.5% | +$5.52K | 1.02% | 39 |
|
|
2018
Q2 | $1.19M | Sell |
15,100
-651
| -4% | -$51.5K | 1.12% | 37 |
|
|
2018
Q1 | $1.22M | Buy |
15,751
+949
| +6% | +$73.5K | 1.16% | 37 |
|
|
2017
Q4 | $1.25M | Buy |
+14,802
| New | +$1.25M | 1.24% | 35 |
|