RB Capital Management’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 | $603K | Sell |
5,111
-263
| -5% | -$31K | 0.14% | 112 |
|
|
2025
Q1 | $655K | Sell |
5,374
-80
| -1% | -$9.76K | 0.15% | 103 |
|
|
2024
Q4 | $588K | Buy |
5,454
+27
| +0.5% | +$2.91K | 0.13% | 104 |
|
|
2024
Q3 | $626K | Sell |
5,427
-79
| -1% | -$9.11K | 0.15% | 106 |
|
|
2024
Q2 | $552K | Sell |
5,506
-84
| -2% | -$8.42K | 0.14% | 108 |
|
|
2024
Q1 | $541K | Sell |
5,590
-1
| -0% | -$97 | 0.14% | 107 |
|
|
2023
Q4 | $543K | Sell |
5,591
-284
| -5% | -$27.6K | 0.16% | 104 |
|
|
2023
Q3 | $519K | Sell |
5,875
-176
| -3% | -$15.5K | 0.16% | 103 |
|
|
2023
Q2 | $543K | Sell |
6,051
-1,431
| -19% | -$128K | 0.16% | 103 |
|
|
2023
Q1 | $722K | Buy |
7,482
+376
| +5% | +$36.3K | 0.23% | 88 |
|
|
2022
Q4 | $732K | Buy |
7,106
+203
| +3% | +$20.9K | 0.26% | 80 |
|
|
2022
Q3 | $642K | Buy |
6,903
+1,139
| +20% | +$106K | 0.25% | 84 |
|
|
2022
Q2 | $618K | Buy |
5,764
+667
| +13% | +$71.5K | 0.23% | 86 |
|
|
2022
Q1 | $569K | Buy |
5,097
+18
| +0.4% | +$2.01K | 0.18% | 94 |
|
|
2021
Q4 | $533K | Buy |
5,079
+31
| +0.6% | +$3.25K | 0.17% | 104 |
|
|
2021
Q3 | $493K | Buy |
5,048
+10
| +0.2% | +$977 | 0.19% | 100 |
|
|
2021
Q2 | $497K | Buy |
5,038
+233
| +5% | +$23K | 0.19% | 101 |
|
|
2021
Q1 | $464K | Buy |
4,805
+133
| +3% | +$12.8K | 0.2% | 98 |
|
|
2020
Q4 | $428K | Sell |
4,672
-124
| -3% | -$11.4K | 0.2% | 99 |
|
|
2020
Q3 | $440K | Buy |
4,796
+99
| +2% | +$9.08K | 0.21% | 91 |
|
|
2020
Q2 | $375K | Buy |
4,697
+34
| +0.7% | +$2.71K | 0.2% | 94 |
|
|
2020
Q1 | $370K | Sell |
4,663
-340
| -7% | -$27K | 0.24% | 88 |
|
|
2019
Q4 | $452K | Buy |
5,003
+1,763
| +54% | +$159K | 0.26% | 80 |
|
|
2019
Q3 | $314K | Buy |
3,240
+619
| +24% | +$60K | 0.2% | 93 |
|
|
2019
Q2 | $231K | Buy |
+2,621
| New | +$231K | 0.17% | 108 |
|