PIM
Penobscot Investment Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
11,180
+9,074
| +431% | +$1.07M | 0.11% | 150 |
|
|
2025
Q1 | $257K | Buy |
+2,106
| New | +$257K | 0.02% | 269 |
|
|
2019
Q1 | – | Sell |
-2,603
| Closed | -$225K | – | 193 |
|
|
2018
Q4 | $225K | Sell |
2,603
-600
| -19% | -$51.9K | 0.05% | 178 |
|
|
2018
Q3 | $256K | Hold |
3,203
| – | – | 0.06% | 183 |
|
|
2018
Q2 | $253K | Hold |
3,203
| – | – | 0.06% | 184 |
|
|
2018
Q1 | $248K | Buy |
+3,203
| New | +$248K | 0.06% | 184 |
|
|
2017
Q3 | – | Sell |
-2,438
| Closed | -$204K | – | 184 |
|
|
2017
Q2 | $204K | Sell |
2,438
-83
| -3% | -$6.95K | 0.07% | 180 |
|
|
2017
Q1 | $207K | Buy |
+2,521
| New | +$207K | 0.07% | 176 |
|
|
2016
Q3 | – | Sell |
-2,421
| Closed | -$208K | – | 181 |
|
|
2016
Q2 | $208K | Buy |
+2,421
| New | +$208K | 0.07% | 176 |
|
|
2016
Q1 | – | Sell |
-3,221
| Closed | -$230K | – | 181 |
|
|
2015
Q4 | $230K | Hold |
3,221
| – | – | 0.07% | 178 |
|
|
2015
Q3 | $232K | Hold |
3,221
| – | – | 0.08% | 177 |
|
|
2015
Q2 | $227K | Sell |
3,221
-27
| -0.8% | -$1.9K | 0.07% | 186 |
|
|
2015
Q1 | $249K | Buy |
3,248
+83
| +3% | +$6.36K | 0.08% | 176 |
|
|
2014
Q4 | $264K | Hold |
3,165
| – | – | 0.08% | 166 |
|
|
2014
Q3 | $237K | Sell |
3,165
-65
| -2% | -$4.87K | 0.08% | 165 |
|
|
2014
Q2 | $240K | Buy |
+3,230
| New | +$240K | 0.08% | 159 |
|