RhumbLine Advisers’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 | $151M | Sell |
1,282,585
-8,355
| -0.6% | -$986K | 0.13% | 133 |
|
|
2025
Q1 | $157M | Sell |
1,290,940
-65,428
| -5% | -$7.98M | 0.15% | 118 |
|
|
2024
Q4 | $146M | Buy |
1,356,368
+1,731
| +0.1% | +$187K | 0.13% | 130 |
|
|
2024
Q3 | $156M | Sell |
1,354,637
-40,339
| -3% | -$4.65M | 0.14% | 122 |
|
|
2024
Q2 | $140M | Sell |
1,394,976
-14,886
| -1% | -$1.49M | 0.13% | 125 |
|
|
2024
Q1 | $136M | Buy |
1,409,862
+23,693
| +2% | +$2.29M | 0.13% | 137 |
|
|
2023
Q4 | $135M | Sell |
1,386,169
-6,258
| -0.4% | -$607K | 0.14% | 122 |
|
|
2023
Q3 | $123M | Buy |
1,392,427
+21,143
| +2% | +$1.87M | 0.14% | 122 |
|
|
2023
Q2 | $123M | Buy |
1,371,284
+7,481
| +0.5% | +$671K | 0.14% | 127 |
|
|
2023
Q1 | $132M | Buy |
1,363,803
+15,721
| +1% | +$1.52M | 0.16% | 110 |
|
|
2022
Q4 | $139M | Buy |
1,348,082
+48,568
| +4% | +$5M | 0.19% | 103 |
|
|
2022
Q3 | $121M | Buy |
1,299,514
+43,080
| +3% | +$4.01M | 0.18% | 102 |
|
|
2022
Q2 | $135M | Buy |
1,256,434
+64,644
| +5% | +$6.93M | 0.2% | 92 |
|
|
2022
Q1 | $133M | Buy |
1,191,790
+13,311
| +1% | +$1.49M | 0.17% | 101 |
|
|
2021
Q4 | $124M | Buy |
1,178,479
+18,925
| +2% | +$1.99M | 0.15% | 119 |
|
|
2021
Q3 | $113M | Sell |
1,159,554
-40,770
| -3% | -$3.98M | 0.15% | 115 |
|
|
2021
Q2 | $118M | Sell |
1,200,324
-108,205
| -8% | -$10.7M | 0.16% | 116 |
|
|
2021
Q1 | $126M | Sell |
1,308,529
-62,064
| -5% | -$5.99M | 0.17% | 109 |
|
|
2020
Q4 | $125M | Sell |
1,370,593
-128,247
| -9% | -$11.7M | 0.17% | 106 |
|
|
2020
Q3 | $133M | Sell |
1,498,840
-26,130
| -2% | -$2.31M | 0.21% | 90 |
|
|
2020
Q2 | $122M | Buy |
1,524,970
+32,036
| +2% | +$2.56M | 0.2% | 93 |
|
|
2020
Q1 | $121M | Buy |
1,492,934
+24,019
| +2% | +$1.94M | 0.25% | 71 |
|
|
2019
Q4 | $134M | Buy |
1,468,915
+55,541
| +4% | +$5.07M | 0.22% | 84 |
|
|
2019
Q3 | $135M | Buy |
1,413,374
+37,985
| +3% | +$3.64M | 0.25% | 76 |
|
|
2019
Q2 | $121M | Buy |
1,375,389
+129,262
| +10% | +$11.4M | 0.23% | 82 |
|
|
2019
Q1 | $112M | Buy |
1,246,127
+5,467
| +0.4% | +$492K | 0.22% | 87 |
|
|
2018
Q4 | $107M | Buy |
1,240,660
+12,724
| +1% | +$1.1M | 0.23% | 77 |
|
|
2018
Q3 | $98.3M | Buy |
1,227,936
+1,846
| +0.2% | +$148K | 0.19% | 105 |
|
|
2018
Q2 | $97M | Sell |
1,226,090
-14,988
| -1% | -$1.19M | 0.2% | 102 |
|
|
2018
Q1 | $96.1M | Sell |
1,241,078
-16,062
| -1% | -$1.24M | 0.2% | 99 |
|
|
2017
Q4 | $106M | Buy |
1,257,140
+26,827
| +2% | +$2.26M | 0.21% | 92 |
|
|
2017
Q3 | $103M | Buy |
1,230,313
+8,309
| +0.7% | +$697K | 0.22% | 87 |
|
|
2017
Q2 | $102M | Buy |
1,222,004
+310
| +0% | +$25.9K | 0.23% | 83 |
|
|
2017
Q1 | $100M | Buy |
1,221,694
+42,013
| +4% | +$3.45M | 0.23% | 83 |
|
|
2016
Q4 | $91.6M | Buy |
1,179,681
+82,299
| +7% | +$6.39M | 0.23% | 85 |
|
|
2016
Q3 | $87.8M | Buy |
1,097,382
+45,329
| +4% | +$3.63M | 0.24% | 80 |
|
|
2016
Q2 | $90.3M | Buy |
1,052,053
+68,862
| +7% | +$5.91M | 0.27% | 71 |
|
|
2016
Q1 | $79.3M | Buy |
983,191
+47,076
| +5% | +$3.8M | 0.25% | 77 |
|
|
2015
Q4 | $66.8M | Sell |
936,115
-13,602
| -1% | -$971K | 0.22% | 87 |
|
|
2015
Q3 | $68.3M | Buy |
949,717
+17,378
| +2% | +$1.25M | 0.23% | 81 |
|
|
2015
Q2 | $65.8M | Sell |
932,339
-169,268
| -15% | -$12M | 0.21% | 93 |
|
|
2015
Q1 | $84.6M | Sell |
1,101,607
-17,474
| -2% | -$1.34M | 0.24% | 88 |
|
|
2014
Q4 | $93.5M | Sell |
1,119,081
-13,713
| -1% | -$1.15M | 0.27% | 82 |
|
|
2014
Q3 | $84.7M | Sell |
1,132,794
-12,247
| -1% | -$916K | 0.25% | 86 |
|
|
2014
Q2 | $85M | Buy |
1,145,041
+15,367
| +1% | +$1.14M | 0.25% | 88 |
|
|
2014
Q1 | $80.5M | Sell |
1,129,674
-44,117
| -4% | -$3.14M | 0.24% | 87 |
|
|
2013
Q4 | $81M | Sell |
1,173,791
-60,698
| -5% | -$4.19M | 0.24% | 87 |
|
|
2013
Q3 | $82.4M | Sell |
1,234,489
-5,346
| -0.4% | -$357K | 0.26% | 84 |
|
|
2013
Q2 | $83.7M | Buy |
+1,239,835
| New | +$83.7M | 0.27% | 77 |
|