Neville Rodie & Shaw’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
8,631
-50
| -0.6% | -$5.9K | 0.08% | 129 |
|
|
2025
Q1 | $1.06M | Sell |
8,681
-15
| -0.2% | -$1.83K | 0.08% | 124 |
|
|
2024
Q4 | $937K | Buy |
8,696
+65
| +0.8% | +$7K | 0.07% | 135 |
|
|
2024
Q3 | $995K | Sell |
8,631
-375
| -4% | -$43.2K | 0.07% | 132 |
|
|
2024
Q2 | $903K | Sell |
9,006
-566
| -6% | -$56.8K | 0.07% | 134 |
|
|
2024
Q1 | $926K | Sell |
9,572
-350
| -4% | -$33.9K | 0.07% | 137 |
|
|
2023
Q4 | $963K | Sell |
9,922
-40
| -0.4% | -$3.88K | 0.08% | 134 |
|
|
2023
Q3 | $879K | Hold |
9,962
| – | – | 0.08% | 133 |
|
|
2023
Q2 | $894K | Sell |
9,962
-66
| -0.7% | -$5.92K | 0.08% | 133 |
|
|
2023
Q1 | $967K | Sell |
10,028
-1,400
| -12% | -$135K | 0.09% | 128 |
|
|
2022
Q4 | $1.18M | Buy |
11,428
+2,300
| +25% | +$237K | 0.11% | 113 |
|
|
2022
Q3 | $849K | Sell |
9,128
-2,966
| -25% | -$276K | 0.08% | 131 |
|
|
2022
Q2 | $1.3M | Hold |
12,094
| – | – | 0.12% | 110 |
|
|
2022
Q1 | $1.37M | Sell |
12,094
-200
| -2% | -$22.6K | 0.1% | 113 |
|
|
2021
Q4 | $1.29M | Sell |
12,294
-1,075
| -8% | -$113K | 0.09% | 124 |
|
|
2021
Q3 | $1.3M | Sell |
13,369
-2,450
| -15% | -$239K | 0.1% | 113 |
|
|
2021
Q2 | $1.56M | Hold |
15,819
| – | – | 0.12% | 107 |
|
|
2021
Q1 | $1.53M | Sell |
15,819
-600
| -4% | -$57.9K | 0.13% | 106 |
|
|
2020
Q4 | $1.5M | Sell |
16,419
-3,497
| -18% | -$320K | 0.13% | 97 |
|
|
2020
Q3 | $1.76M | Sell |
19,916
-3,400
| -15% | -$301K | 0.17% | 89 |
|
|
2020
Q2 | $1.86M | Sell |
23,316
-3,910
| -14% | -$312K | 0.19% | 87 |
|
|
2020
Q1 | $2.2M | Sell |
27,226
-183
| -0.7% | -$14.8K | 0.27% | 77 |
|
|
2019
Q4 | $2.5M | Buy |
27,409
+537
| +2% | +$49K | 0.25% | 87 |
|
|
2019
Q3 | $2.58M | Buy |
26,872
+1,150
| +4% | +$110K | 0.27% | 88 |
|
|
2019
Q2 | $2.27M | Buy |
25,722
+6,564
| +34% | +$579K | 0.24% | 91 |
|
|
2019
Q1 | $1.73M | Sell |
19,158
-154
| -0.8% | -$13.9K | 0.18% | 100 |
|
|
2018
Q4 | $1.67M | Hold |
19,312
| – | – | 0.2% | 97 |
|
|
2018
Q3 | $1.55M | Buy |
19,312
+63
| +0.3% | +$5.04K | 0.15% | 109 |
|
|
2018
Q2 | $1.52M | Sell |
19,249
-2,016
| -9% | -$159K | 0.16% | 107 |
|
|
2018
Q1 | $1.65M | Sell |
21,265
-1,484
| -7% | -$115K | 0.18% | 102 |
|
|
2017
Q4 | $1.91M | Buy |
22,749
+333
| +1% | +$28K | 0.2% | 100 |
|
|
2017
Q3 | $1.88M | Buy |
22,416
+300
| +1% | +$25.2K | 0.21% | 97 |
|
|
2017
Q2 | $1.85M | Sell |
22,116
-183
| -0.8% | -$15.3K | 0.21% | 94 |
|
|
2017
Q1 | $1.83M | Sell |
22,299
-550
| -2% | -$45.1K | 0.21% | 94 |
|
|
2016
Q4 | $1.77M | Sell |
22,849
-1,150
| -5% | -$89.3K | 0.21% | 93 |
|
|
2016
Q3 | $1.92M | Sell |
23,999
-2,750
| -10% | -$220K | 0.23% | 96 |
|
|
2016
Q2 | $2.3M | Sell |
26,749
-1,299
| -5% | -$111K | 0.27% | 86 |
|
|
2016
Q1 | $2.26M | Buy |
28,048
+300
| +1% | +$24.2K | 0.27% | 85 |
|
|
2015
Q4 | $1.98M | Sell |
27,748
-2,999
| -10% | -$214K | 0.24% | 88 |
|
|
2015
Q3 | $2.21M | Sell |
30,747
-1,355
| -4% | -$97.5K | 0.27% | 91 |
|
|
2015
Q2 | $2.27M | Buy |
32,102
+2,493
| +8% | +$176K | 0.25% | 97 |
|
|
2015
Q1 | $2.27M | Sell |
29,609
-874
| -3% | -$67.1K | 0.24% | 100 |
|
|
2014
Q4 | $2.55M | Buy |
30,483
+174
| +0.6% | +$14.5K | 0.26% | 91 |
|
|
2014
Q3 | $2.27M | Sell |
30,309
-1,135
| -4% | -$84.9K | 0.22% | 98 |
|
|
2014
Q2 | $2.33M | Sell |
31,444
-300
| -0.9% | -$22.3K | 0.23% | 93 |
|
|
2014
Q1 | $2.26M | Sell |
31,744
-700
| -2% | -$49.9K | 0.24% | 87 |
|
|
2013
Q4 | $2.24M | Sell |
32,444
-2,300
| -7% | -$159K | 0.24% | 87 |
|
|
2013
Q3 | $2.32M | Sell |
34,744
-1,732
| -5% | -$116K | 0.27% | 89 |
|
|
2013
Q2 | $2.46M | Buy |
+36,476
| New | +$2.46M | 0.3% | 82 |
|