Private Asset Management’s Duke Energy DUK Stock Holding History

Private Asset Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.4M	Buy	15,813 +1,736	+12%	+$153K	0.33%	56
2023 Q2	$1.26M	Sell	14,077 -4,895	-26%	-$439K	0.24%	66
2023 Q1	$1.83M	Sell	18,972 -1,247	-6%	-$120K	0.3%	58
2022 Q4	$2.08M	Sell	20,219 -1,054	-5%	-$109K	0.35%	54
2022 Q3	$1.98M	Sell	21,273 -695	-3%	-$64.7K	0.35%	54
2022 Q2	$2.36M	Sell	21,968 -899	-4%	-$96.4K	0.38%	50
2022 Q1	$2.55M	Sell	22,867 -484	-2%	-$54K	0.35%	56
2021 Q4	$2.45M	Buy	23,351 +786	+3%	+$82.5K	0.3%	59
2021 Q3	$2.2M	Sell	22,565 -1,458	-6%	-$142K	0.3%	62
2021 Q2	$2.37M	Sell	24,023 -407	-2%	-$40.2K	0.32%	61
2021 Q1	$2.36M	Sell	24,430 -66	-0.3%	-$6.37K	0.33%	57
2020 Q4	$2.24M	Sell	24,496 -1,613	-6%	-$148K	0.34%	55
2020 Q3	$2.31M	Sell	26,109 -717	-3%	-$63.5K	0.38%	53
2020 Q2	$2.14M	Buy	26,826 +1,197	+5%	+$95.6K	0.38%	54
2020 Q1	$2.07M	Buy	25,629 +2,104	+9%	+$170K	0.44%	50
2019 Q4	$2.15M	Sell	23,525 -895	-4%	-$81.6K	0.35%	60
2019 Q3	$2.34M	Buy	24,420 +439	+2%	+$42.1K	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%	-$351K	0.39%	60
2018 Q4	$2.42M	Sell	28,026 -3,534	-11%	-$305K	0.47%	57
2018 Q3	$2.53M	Sell	31,560 -231	-0.7%	-$18.5K	0.4%	62
2018 Q2	$2.52M	Sell	31,791 -458	-1%	-$36.3K	0.41%	62
2018 Q1	$2.5M	Buy	32,249 +5,889	+22%	+$456K	0.43%	56
2017 Q4	$2.22M	Sell	26,360 -1,328	-5%	-$112K	0.35%	61
2017 Q3	$2.32M	Sell	27,688 -1,170	-4%	-$98.2K	0.37%	56
2017 Q2	$2.41M	Buy	28,858 +110	+0.4%	+$9.19K	0.39%	56
2017 Q1	$2.36M	Buy	28,748 +111	+0.4%	+$9.11K	0.38%	56
2016 Q4	$2.22M	Sell	28,637 -3,016	-10%	-$234K	0.37%	57
2016 Q3	$2.53M	Sell	31,653 -5,604	-15%	-$449K	0.42%	57
2016 Q2	$3.2M	Sell	37,257 -25,386	-41%	-$2.18M	0.56%	51
2016 Q1	$5.05M	Sell	62,643 -2,283	-4%	-$184K	0.92%	37
2015 Q4	$4.64M	Buy	64,926 +3,588	+6%	+$256K	0.84%	39
2015 Q3	$4.41M	Buy	61,338 +2,626	+4%	+$189K	0.83%	39
2015 Q2	$4.15M	Sell	58,712 -699	-1%	-$49.4K	0.7%	47
2015 Q1	$4.56M	Sell	59,411 -16,331	-22%	-$1.25M	0.74%	43
2014 Q4	$6.33M	Sell	75,742 -1,346	-2%	-$112K	1.01%	33
2014 Q3	$5.76M	Sell	77,088 -2,595	-3%	-$194K	0.92%	38
2014 Q2	$5.91M	Sell	79,683 -1,787	-2%	-$133K	0.95%	39
2014 Q1	$5.8M	Sell	81,470 -2,736	-3%	-$195K	0.98%	36
2013 Q4	$5.81M	Sell	84,206 -774	-0.9%	-$53.4K	1%	38
2013 Q3	$5.68M	Buy	84,980 +1,467	+2%	+$98K	1.09%	37
2013 Q2	$5.64M	Buy	+83,513	New	+$5.64M	1.08%	35