Private Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.4M | Buy |
15,813
+1,736
| +12% | +$159K | 0.33% | 56 |
|
|
2023
Q2 | $1.26M | Sell |
14,077
-4,895
| -26% | -$462K | 0.24% | 66 |
|
|
2023
Q1 | $1.83M | Sell |
18,972
-1,247
| -6% | -$123K | 0.3% | 58 |
|
|
2022
Q4 | $2.08M | Sell |
20,219
-1,054
| -5% | -$101K | 0.35% | 54 |
|
|
2022
Q3 | $1.98M | Sell |
21,273
-695
| -3% | -$74.6K | 0.35% | 54 |
|
|
2022
Q2 | $2.35M | Sell |
21,968
-899
| -4% | -$98.9K | 0.38% | 50 |
|
|
2022
Q1 | $2.55M | Sell |
22,867
-484
| -2% | -$50.3K | 0.35% | 56 |
|
|
2021
Q4 | $2.45M | Buy |
23,351
+786
| +3% | +$79.7K | 0.3% | 59 |
|
|
2021
Q3 | $2.2M | Sell |
22,565
-1,458
| -6% | -$151K | 0.3% | 62 |
|
|
2021
Q2 | $2.37M | Sell |
24,023
-407
| -2% | -$40.9K | 0.32% | 61 |
|
|
2021
Q1 | $2.36M | Sell |
24,430
-66
| -0.3% | -$6.02K | 0.33% | 57 |
|
|
2020
Q4 | $2.24M | Sell |
24,496
-1,613
| -6% | -$149K | 0.34% | 55 |
|
|
2020
Q3 | $2.31M | Sell |
26,109
-717
| -3% | -$59.1K | 0.38% | 53 |
|
|
2020
Q2 | $2.14M | Buy |
26,826
+1,197
| +5% | +$101K | 0.38% | 54 |
|
|
2020
Q1 | $2.07M | Buy |
25,629
+2,104
| +9% | +$193K | 0.44% | 50 |
|
|
2019
Q4 | $2.15M | Sell |
23,525
-895
| -4% | -$82.1K | 0.35% | 60 |
|
|
2019
Q3 | $2.34M | Buy |
24,420
+439
| +2% | +$40K | 0.41% | 58 |
|
|
2019
Q2 | $2.12M | Sell |
23,981
-145
| -0.6% | -$12.8K | 0.36% | 60 |
|
|
2019
Q1 | $2.17M | Sell |
24,126
-3,900
| -14% | -$344K | 0.39% | 60 |
|
|
2018
Q4 | $2.42M | Sell |
28,026
-3,534
| -11% | -$301K | 0.47% | 57 |
|
|
2018
Q3 | $2.53M | Sell |
31,560
-231
| -0.7% | -$18.7K | 0.4% | 62 |
|
|
2018
Q2 | $2.52M | Sell |
31,791
-458
| -1% | -$35.2K | 0.41% | 62 |
|
|
2018
Q1 | $2.5M | Buy |
32,249
+5,889
| +22% | +$455K | 0.43% | 56 |
|
|
2017
Q4 | $2.22M | Sell |
26,360
-1,328
| -5% | -$116K | 0.35% | 61 |
|
|
2017
Q3 | $2.32M | Sell |
27,688
-1,170
| -4% | -$100K | 0.37% | 56 |
|
|
2017
Q2 | $2.41M | Buy |
28,858
+110
| +0.4% | +$9.25K | 0.39% | 56 |
|
|
2017
Q1 | $2.36M | Buy |
28,748
+111
| +0.4% | +$8.82K | 0.38% | 56 |
|
|
2016
Q4 | $2.22M | Sell |
28,637
-3,016
| -10% | -$231K | 0.37% | 57 |
|
|
2016
Q3 | $2.53M | Sell |
31,653
-5,604
| -15% | -$464K | 0.42% | 57 |
|
|
2016
Q2 | $3.2M | Sell |
37,257
-25,386
| -41% | -$2.03M | 0.56% | 51 |
|
|
2016
Q1 | $5.05M | Sell |
62,643
-2,283
| -4% | -$173K | 0.92% | 37 |
|
|
2015
Q4 | $4.63M | Buy |
64,926
+3,588
| +6% | +$252K | 0.84% | 39 |
|
|
2015
Q3 | $4.41M | Buy |
61,338
+2,626
| +4% | +$190K | 0.83% | 39 |
|
|
2015
Q2 | $4.15M | Sell |
58,712
-699
| -1% | -$52.8K | 0.7% | 47 |
|
|
2015
Q1 | $4.56M | Sell |
59,411
-16,331
| -22% | -$1.33M | 0.74% | 43 |
|
|
2014
Q4 | $6.33M | Sell |
75,742
-1,346
| -2% | -$109K | 1.01% | 33 |
|
|
2014
Q3 | $5.76M | Sell |
77,088
-2,595
| -3% | -$189K | 0.92% | 38 |
|
|
2014
Q2 | $5.91M | Sell |
79,683
-1,787
| -2% | -$129K | 0.95% | 39 |
|
|
2014
Q1 | $5.8M | Sell |
81,470
-2,736
| -3% | -$191K | 0.98% | 36 |
|
|
2013
Q4 | $5.81M | Sell |
84,206
-774
| -0.9% | -$54.2K | 1% | 38 |
|
|
2013
Q3 | $5.67M | Buy |
84,980
+1,467
| +2% | +$100K | 1.09% | 37 |
|
|
2013
Q2 | $5.64M | Buy |
+83,513
| New | +$5.9M | 1.08% | 35 |
|
Other funds holding DUK
Private Asset Management's DUK Position: Q3 2023 in Review
Private Asset Management increased its Duke Energy (DUK) stake by 12% in Q3 2023, buying an estimated $159K and bringing the position to 15,813 shares worth $1.4M. The position accounts for 0.33% of the portfolio, ranked #56.
Private Asset Management first reported a position in DUK in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.33M in Q4 2014. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.
- Private Asset Management held 15,813 shares of Duke Energy worth $1.4M as of Q3 2023.
- Private Asset Management bought 1,736 Duke Energy shares in Q3 2023, an estimated $159K.
- Duke Energy made up 0.33% of Private Asset Management's portfolio in Q3 2023, its #56 holding.
- Private Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Duke Energy position peaked at $6.33M in Q4 2014.
- 1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.