SAMC
Spectrum Asset Management (California)’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
34,162
-57
| -0.2% | -$6.73K | 1.75% | 21 |
|
|
2025
Q1 | $4.17M | Sell |
34,219
-118
| -0.3% | -$14.4K | 1.85% | 21 |
|
|
2024
Q4 | $3.7M | Buy |
34,337
+144
| +0.4% | +$15.5K | 1.66% | 22 |
|
|
2024
Q3 | $3.94M | Buy |
34,193
+1,141
| +3% | +$132K | 1.67% | 23 |
|
|
2024
Q2 | $3.31M | Buy |
33,052
+46
| +0.1% | +$4.61K | 1.53% | 22 |
|
|
2024
Q1 | $3.19M | Buy |
33,006
+1,542
| +5% | +$149K | 1.37% | 27 |
|
|
2023
Q4 | $3.05M | Sell |
31,464
-627
| -2% | -$60.8K | 1.35% | 26 |
|
|
2023
Q3 | $2.83M | Sell |
32,091
-900
| -3% | -$79.4K | 1.49% | 27 |
|
|
2023
Q2 | $2.96M | Sell |
32,991
-3,261
| -9% | -$293K | 1.47% | 23 |
|
|
2023
Q1 | $3.5M | Buy |
36,252
+5,539
| +18% | +$534K | 1.73% | 17 |
|
|
2022
Q4 | $3.16M | Buy |
30,713
+607
| +2% | +$62.5K | 1.53% | 21 |
|
|
2022
Q3 | $2.8M | Buy |
30,106
+2,250
| +8% | +$209K | 1.43% | 22 |
|
|
2022
Q2 | $2.99M | Buy |
27,856
+22
| +0.1% | +$2.36K | 1.48% | 15 |
|
|
2022
Q1 | $3.11M | Buy |
27,834
+14
| +0.1% | +$1.56K | 1.22% | 25 |
|
|
2021
Q4 | $2.92M | Buy |
27,820
+30
| +0.1% | +$3.15K | 0.82% | 36 |
|
|
2021
Q3 | $2.71M | Hold |
27,790
| – | – | 0.83% | 36 |
|
|
2021
Q2 | $2.74M | Buy |
27,790
+970
| +4% | +$95.8K | 0.82% | 39 |
|
|
2021
Q1 | $2.59M | Buy |
26,820
+20
| +0.1% | +$1.93K | 0.8% | 41 |
|
|
2020
Q4 | $2.45M | Buy |
26,800
+5,169
| +24% | +$473K | 0.88% | 34 |
|
|
2020
Q3 | $1.92M | Buy |
21,631
+14,555
| +206% | +$1.29M | 0.8% | 32 |
|
|
2020
Q2 | $565K | Buy |
+7,076
| New | +$565K | 0.29% | 60 |
|