Edmond de Rothschild Holding’s Duke Energy DUK Stock Holding History

Edmond de Rothschild Holding’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$78.7K	Hold	667	–	–	﹤0.01%	427
2025 Q1	$81.4K	Hold	667	–	–	﹤0.01%	428
2024 Q4	$71.9K	Hold	667	–	–	﹤0.01%	473
2024 Q3	$76.9K	Hold	667	–	–	﹤0.01%	491
2024 Q2	$66.9K	Hold	667	–	–	﹤0.01%	533
2024 Q1	$64.5K	Hold	667	–	–	﹤0.01%	542
2023 Q4	$64.7K	Hold	667	–	–	﹤0.01%	543
2023 Q3	$58.9K	Hold	667	–	–	﹤0.01%	547
2023 Q2	$59.9K	Hold	667	–	–	﹤0.01%	557
2023 Q1	$64.3K	Hold	667	–	–	﹤0.01%	570
2022 Q4	$68.7K	Hold	667	–	–	﹤0.01%	605
2022 Q3	$62K	Hold	667	–	–	﹤0.01%	632
2022 Q2	$72K	Hold	667	–	–	﹤0.01%	628
2022 Q1	$74K	Hold	667	–	–	﹤0.01%	619
2021 Q4	$70K	Hold	667	–	–	﹤0.01%	671
2021 Q3	$65K	Hold	667	–	–	﹤0.01%	670
2021 Q2	$66K	Hold	667	–	–	﹤0.01%	650
2021 Q1	$64K	Hold	667	–	–	﹤0.01%	601
2020 Q4	$61K	Hold	667	–	–	﹤0.01%	548
2020 Q3	$59K	Hold	667	–	–	﹤0.01%	501
2020 Q2	$53K	Hold	667	–	–	﹤0.01%	486
2020 Q1	$54K	Hold	667	–	–	﹤0.01%	443
2019 Q4	$61K	Hold	667	–	–	﹤0.01%	462
2019 Q3	$64K	Hold	667	–	–	﹤0.01%	450
2019 Q2	$59K	Hold	667	–	–	﹤0.01%	447
2019 Q1	$60K	Sell	667 -1,306	-66%	-$117K	﹤0.01%	456
2018 Q4	$171K	Hold	1,973	–	–	0.01%	411
2018 Q3	$158K	Sell	1,973 -2,270	-53%	-$182K	﹤0.01%	466
2018 Q2	$335K	Buy	4,243 +391	+10%	+$30.9K	0.01%	375
2018 Q1	$298K	Sell	3,852 -508	-12%	-$39.3K	0.01%	403
2017 Q4	$367K	Hold	4,360	–	–	0.01%	394
2017 Q3	$367K	Buy	4,360 +2,387	+121%	+$201K	0.01%	398
2017 Q2	$165K	Hold	1,973	–	–	﹤0.01%	495
2017 Q1	$162K	Hold	1,973	–	–	﹤0.01%	503
2016 Q4	$153K	Buy	1,973 +667	+51%	+$51.7K	﹤0.01%	509
2016 Q3	$105K	Hold	1,306	–	–	﹤0.01%	572
2016 Q2	$112K	Hold	1,306	–	–	﹤0.01%	543
2016 Q1	$105K	Hold	1,306	–	–	﹤0.01%	538
2015 Q4	$93K	Hold	1,306	–	–	﹤0.01%	545
2015 Q3	$94K	Hold	1,306	–	–	﹤0.01%	544
2015 Q2	$92K	Buy	+1,306	New	+$92K	﹤0.01%	573