PNC Financial Services Group’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 | $78.5M | Sell |
664,992
-12,783
| -2% | -$1.51M | 0.05% | 220 |
|
|
2025
Q1 | $82.7M | Buy |
677,775
+155,096
| +30% | +$18.9M | 0.04% | 204 |
|
|
2024
Q4 | $56.3M | Buy |
522,679
+3,208
| +0.6% | +$346K | 0.04% | 250 |
|
|
2024
Q3 | $59.9M | Sell |
519,471
-27,283
| -5% | -$3.15M | 0.04% | 250 |
|
|
2024
Q2 | $54.8M | Sell |
546,754
-12,958
| -2% | -$1.3M | 0.04% | 246 |
|
|
2024
Q1 | $54.1M | Sell |
559,712
-15,979
| -3% | -$1.55M | 0.04% | 250 |
|
|
2023
Q4 | $55.9M | Sell |
575,691
-2,969
| -0.5% | -$288K | 0.04% | 242 |
|
|
2023
Q3 | $51.1M | Sell |
578,660
-26,348
| -4% | -$2.33M | 0.04% | 241 |
|
|
2023
Q2 | $54.3M | Buy |
605,008
+1,521
| +0.3% | +$136K | 0.05% | 237 |
|
|
2023
Q1 | $58.2M | Buy |
603,487
+2,500
| +0.4% | +$241K | 0.05% | 229 |
|
|
2022
Q4 | $61.9M | Sell |
600,987
-36,983
| -6% | -$3.81M | 0.06% | 215 |
|
|
2022
Q3 | $59.3M | Buy |
637,970
+12,126
| +2% | +$1.13M | 0.06% | 214 |
|
|
2022
Q2 | $67.1M | Buy |
625,844
+2,962
| +0.5% | +$318K | 0.07% | 204 |
|
|
2022
Q1 | $69.5M | Buy |
622,882
+5,828
| +0.9% | +$651K | 0.06% | 221 |
|
|
2021
Q4 | $64.7M | Buy |
617,054
+1,786
| +0.3% | +$187K | 0.05% | 232 |
|
|
2021
Q3 | $60M | Buy |
615,268
+562
| +0.1% | +$54.8K | 0.06% | 233 |
|
|
2021
Q2 | $60.7M | Sell |
614,706
-6,331
| -1% | -$625K | 0.06% | 234 |
|
|
2021
Q1 | $59.9M | Sell |
621,037
-2,933
| -0.5% | -$283K | 0.06% | 232 |
|
|
2020
Q4 | $57.1M | Buy |
623,970
+5,128
| +0.8% | +$470K | 0.06% | 232 |
|
|
2020
Q3 | $54.8M | Buy |
618,842
+9,047
| +1% | +$801K | 0.07% | 222 |
|
|
2020
Q2 | $48.7M | Buy |
609,795
+19,966
| +3% | +$1.6M | 0.06% | 224 |
|
|
2020
Q1 | $47.7M | Sell |
589,829
-17,157
| -3% | -$1.39M | 0.06% | 222 |
|
|
2019
Q4 | $55.4M | Sell |
606,986
-20,035
| -3% | -$1.83M | 0.05% | 227 |
|
|
2019
Q3 | $60.1M | Sell |
627,021
-210,073
| -25% | -$20.1M | 0.06% | 219 |
|
|
2019
Q2 | $73.9M | Sell |
837,094
-638,918
| -43% | -$56.4M | 0.07% | 190 |
|
|
2019
Q1 | $133M | Buy |
1,476,012
+103,398
| +8% | +$9.31M | 0.13% | 139 |
|
|
2018
Q4 | $118M | Buy |
1,372,614
+785,941
| +134% | +$67.8M | 0.13% | 138 |
|
|
2018
Q3 | $46.9M | Sell |
586,673
-15,673
| -3% | -$1.25M | 0.04% | 260 |
|
|
2018
Q2 | $47.6M | Sell |
602,346
-6,392
| -1% | -$505K | 0.05% | 258 |
|
|
2018
Q1 | $47.2M | Sell |
608,738
-35,088
| -5% | -$2.72M | 0.05% | 255 |
|
|
2017
Q4 | $54.2M | Sell |
643,826
-981
| -0.2% | -$82.5K | 0.05% | 238 |
|
|
2017
Q3 | $54.1M | Sell |
644,807
-91
| -0% | -$7.64K | 0.06% | 238 |
|
|
2017
Q2 | $53.9M | Buy |
644,898
+12,409
| +2% | +$1.04M | 0.06% | 243 |
|
|
2017
Q1 | $51.9M | Sell |
632,489
-9,337
| -1% | -$766K | 0.06% | 245 |
|
|
2016
Q4 | $49.8M | Sell |
641,826
-5,122
| -0.8% | -$398K | 0.06% | 248 |
|
|
2016
Q3 | $51.8M | Buy |
646,948
+5,352
| +0.8% | +$428K | 0.06% | 246 |
|
|
2016
Q2 | $55M | Sell |
641,596
-10,762
| -2% | -$923K | 0.06% | 231 |
|
|
2016
Q1 | $52.6M | Buy |
652,358
+45,422
| +7% | +$3.66M | 0.06% | 225 |
|
|
2015
Q4 | $43.3M | Sell |
606,936
-28,127
| -4% | -$2.01M | 0.05% | 249 |
|
|
2015
Q3 | $45.7M | Sell |
635,063
-6,981
| -1% | -$502K | 0.05% | 248 |
|
|
2015
Q2 | $45.3M | Sell |
642,044
-112,710
| -15% | -$7.96M | 0.05% | 258 |
|
|
2015
Q1 | $58M | Buy |
754,754
+50,987
| +7% | +$3.91M | 0.06% | 221 |
|
|
2014
Q4 | $58.8M | Buy |
703,767
+34,174
| +5% | +$2.85M | 0.06% | 219 |
|
|
2014
Q3 | $50.1M | Buy |
669,593
+112,218
| +20% | +$8.39M | 0.06% | 232 |
|
|
2014
Q2 | $41.4M | Buy |
557,375
+4,345
| +0.8% | +$322K | 0.05% | 240 |
|
|
2014
Q1 | $39.4M | Sell |
553,030
-1,126
| -0.2% | -$80.2K | 0.05% | 236 |
|
|
2013
Q4 | $38.2M | Sell |
554,156
-21,772
| -4% | -$1.5M | 0.05% | 237 |
|
|
2013
Q3 | $38.5M | Sell |
575,928
-11,344
| -2% | -$758K | 0.06% | 231 |
|
|
2013
Q2 | $39.6M | Buy |
+587,272
| New | +$39.6M | 0.06% | 215 |
|