Randolph Company’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 | $14.2M | Buy |
120,743
+104,096
| +625% | +$12.3M | 1.46% | 28 |
|
|
2025
Q1 | $2.03M | Sell |
16,647
-1,331
| -7% | -$162K | 0.24% | 33 |
|
|
2024
Q4 | $1.94M | Hold |
17,978
| – | – | 0.22% | 34 |
|
|
2024
Q3 | $2.07M | Hold |
17,978
| – | – | 0.24% | 32 |
|
|
2024
Q2 | $1.8M | Sell |
17,978
-166
| -0.9% | -$16.6K | 0.22% | 34 |
|
|
2024
Q1 | $1.75M | Sell |
18,144
-155
| -0.8% | -$15K | 0.22% | 35 |
|
|
2023
Q4 | $1.78M | Buy |
18,299
+47
| +0.3% | +$4.56K | 0.24% | 33 |
|
|
2023
Q3 | $1.61M | Buy |
18,252
+1,957
| +12% | +$173K | 0.26% | 33 |
|
|
2023
Q2 | $1.46M | Hold |
16,295
| – | – | 0.2% | 37 |
|
|
2023
Q1 | $1.57M | Hold |
16,295
| – | – | 0.23% | 38 |
|
|
2022
Q4 | $1.68M | Sell |
16,295
-38
| -0.2% | -$3.91K | 0.26% | 35 |
|
|
2022
Q3 | $1.52M | Sell |
16,333
-185
| -1% | -$17.2K | 0.24% | 37 |
|
|
2022
Q2 | $1.77M | Sell |
16,518
-13
| -0.1% | -$1.39K | 0.27% | 38 |
|
|
2022
Q1 | $1.85M | Sell |
16,531
-2,871
| -15% | -$321K | 0.24% | 37 |
|
|
2021
Q4 | $2.04M | Sell |
19,402
-84,490
| -81% | -$8.86M | 0.25% | 36 |
|
|
2021
Q3 | $10.1M | Hold |
103,892
| – | – | 1.3% | 29 |
|
|
2021
Q2 | $10.3M | Hold |
103,892
| – | – | 1.33% | 29 |
|
|
2021
Q1 | $10M | Sell |
103,892
-5,513
| -5% | -$532K | 1.37% | 30 |
|
|
2020
Q4 | $10M | Sell |
109,405
-186
| -0.2% | -$17K | 1.49% | 29 |
|
|
2020
Q3 | $9.71M | Sell |
109,591
-74
| -0.1% | -$6.55K | 1.67% | 28 |
|
|
2020
Q2 | $8.76M | Buy |
+109,665
| New | +$8.76M | 1.57% | 28 |
|