Penn Mutual Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$277K | – | 70 |
|
|
2024
Q3 | $277K | Hold |
2,400
| – | – | 0.55% | 45 |
|
|
2024
Q2 | $241K | Hold |
2,400
| – | – | 0.51% | 57 |
|
|
2024
Q1 | $232K | Hold |
2,400
| – | – | 0.5% | 50 |
|
|
2023
Q4 | $233K | Hold |
2,400
| – | – | 0.18% | 64 |
|
|
2023
Q3 | $212K | Hold |
2,400
| – | – | 0.2% | 64 |
|
|
2023
Q2 | $215K | Buy |
+2,400
| New | +$215K | 0.19% | 66 |
|