Penserra Capital Management’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 | $7K | Sell |
63
-7,733
| -99% | -$859K | ﹤0.01% | 844 |
|
|
2025
Q1 | $950K | Buy |
7,796
+5,776
| +286% | +$704K | 0.02% | 450 |
|
|
2024
Q4 | $216K | Buy |
2,020
+1,957
| +3,106% | +$209K | ﹤0.01% | 733 |
|
|
2024
Q3 | $7K | Sell |
63
-318,702
| -100% | -$35.4M | ﹤0.01% | 911 |
|
|
2024
Q2 | $32M | Sell |
318,765
-324,785
| -50% | -$32.6M | 0.4% | 62 |
|
|
2024
Q1 | $62.2M | Sell |
643,550
-7,454
| -1% | -$721K | 0.78% | 40 |
|
|
2023
Q4 | $63.2M | Sell |
651,004
-326,867
| -33% | -$31.7M | 1.19% | 23 |
|
|
2023
Q3 | $86M | Buy |
977,871
+28,940
| +3% | +$2.55M | 1.78% | 17 |
|
|
2023
Q2 | $85M | Buy |
948,931
+135,204
| +17% | +$12.1M | 1.68% | 17 |
|
|
2023
Q1 | $78.5M | Buy |
813,727
+51,806
| +7% | +$5M | 1.63% | 19 |
|
|
2022
Q4 | $78.5M | Buy |
761,921
+227,011
| +42% | +$23.4M | 1.72% | 16 |
|
|
2022
Q3 | $49.8M | Buy |
534,910
+109,351
| +26% | +$10.2M | 1.41% | 20 |
|
|
2022
Q2 | $45.6M | Buy |
425,559
+53,439
| +14% | +$5.73M | 1.24% | 18 |
|
|
2022
Q1 | $41.6M | Buy |
372,120
+97,128
| +35% | +$10.8M | 0.99% | 21 |
|
|
2021
Q4 | $28.8M | Buy |
274,992
+73,718
| +37% | +$7.73M | 0.62% | 40 |
|
|
2021
Q3 | $19.6M | Buy |
201,274
+45,778
| +29% | +$4.47M | 0.41% | 65 |
|
|
2021
Q2 | $15.4M | Buy |
155,496
+45,779
| +42% | +$4.52M | 0.28% | 120 |
|
|
2021
Q1 | $10.6M | Buy |
109,717
+44,874
| +69% | +$4.33M | 0.2% | 132 |
|
|
2020
Q4 | $5.94M | Buy |
64,843
+27,270
| +73% | +$2.5M | 0.14% | 158 |
|
|
2020
Q3 | $3.33M | Buy |
37,573
+23,624
| +169% | +$2.09M | 0.13% | 163 |
|
|
2020
Q2 | $1.11M | Buy |
13,949
+3,354
| +32% | +$268K | 0.06% | 239 |
|
|
2020
Q1 | $856K | Sell |
10,595
-58
| -0.5% | -$4.69K | 0.06% | 289 |
|
|
2019
Q4 | $1.03M | Sell |
10,653
-14,290
| -57% | -$1.38M | 0.07% | 293 |
|
|
2019
Q3 | $2.39M | Buy |
24,943
+1,833
| +8% | +$176K | 0.2% | 110 |
|
|
2019
Q2 | $2.04M | Buy |
23,110
+433
| +2% | +$38.2K | 0.16% | 116 |
|
|
2019
Q1 | $2.06M | Sell |
22,677
-3,109
| -12% | -$283K | 0.17% | 103 |
|
|
2018
Q4 | $2.22M | Sell |
25,786
-3,450
| -12% | -$298K | 0.22% | 92 |
|
|
2018
Q3 | $2.34M | Buy |
+29,236
| New | +$2.34M | 0.14% | 109 |
|