Edmond de Rothschild Holding’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $84.4K | Hold |
667
| – | – | ﹤0.01% | 498 |
|
|
2026
Q1 | $87.3K | Hold |
667
| – | – | ﹤0.01% | 422 |
|
|
2025
Q4 | $78.2K | Hold |
667
| – | – | ﹤0.01% | 437 |
|
|
2025
Q3 | $82.5K | Hold |
667
| – | – | ﹤0.01% | 440 |
|
|
2025
Q2 | $78.7K | Hold |
667
| – | – | ﹤0.01% | 428 |
|
|
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% | 492 |
|
|
2024
Q2 | $66.9K | Hold |
667
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $64.5K | Hold |
667
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $64.7K | Hold |
667
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $58.9K | Hold |
667
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $59.9K | Hold |
667
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $64.3K | Hold |
667
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $68.7K | Hold |
667
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $62K | Hold |
667
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $72K | Hold |
667
| – | – | ﹤0.01% | 629 |
|
|
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% | 653 |
|
|
2021
Q1 | $64K | Hold |
667
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $61K | Hold |
667
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $59K | Hold |
667
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $53K | Hold |
667
| – | – | ﹤0.01% | 490 |
|
|
2020
Q1 | $54K | Hold |
667
| – | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $61K | Hold |
667
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $64K | Hold |
667
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $59K | Hold |
667
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $60K | Sell |
667
-1,306
| -66% | -$115K | ﹤0.01% | 462 |
|
|
2018
Q4 | $171K | Hold |
1,973
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $158K | Sell |
1,973
-2,270
| -53% | -$184K | ﹤0.01% | 472 |
|
|
2018
Q2 | $335K | Buy |
4,243
+391
| +10% | +$30.1K | 0.01% | 379 |
|
|
2018
Q1 | $298K | Sell |
3,852
-508
| -12% | -$39.3K | 0.01% | 411 |
|
|
2017
Q4 | $367K | Hold |
4,360
| – | – | 0.01% | 402 |
|
|
2017
Q3 | $367K | Buy |
4,360
+2,387
| +121% | +$204K | 0.01% | 405 |
|
|
2017
Q2 | $165K | Hold |
1,973
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $162K | Hold |
1,973
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $153K | Buy |
1,973
+667
| +51% | +$51.1K | ﹤0.01% | 521 |
|
|
2016
Q3 | $105K | Hold |
1,306
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $112K | Hold |
1,306
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $105K | Hold |
1,306
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $93K | Hold |
1,306
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $94K | Hold |
1,306
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $92K | Buy |
+1,306
| New | +$98.7K | ﹤0.01% | 578 |
|
Other funds holding DUK
Edmond de Rothschild Holding's DUK Position: Q2 2026 in Review
Edmond de Rothschild Holding held its Duke Energy (DUK) position steady in Q2 2026 at 667 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #498.
Edmond de Rothschild Holding first reported a position in DUK in Q2 2015 and has held it in 45 quarters since. The position peaked at $367K in Q4 2017. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Edmond de Rothschild Holding held 667 shares of Duke Energy worth $84.4K as of Q2 2026.
- Edmond de Rothschild Holding left its Duke Energy share count unchanged in Q2 2026.
- Duke Energy made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #498 holding.
- Edmond de Rothschild Holding first reported a position in Duke Energy in Q2 2015 and has held it in 45 quarters since.
- Edmond de Rothschild Holding's Duke Energy position peaked at $367K in Q4 2017.
- 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.