RNC 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 | $1.58M | Buy |
13,424
+47
| +0.4% | +$5.55K | 0.08% | 86 |
|
|
2025
Q1 | $1.63M | Sell |
13,377
-274
| -2% | -$33.4K | 0.08% | 83 |
|
|
2024
Q4 | $1.47M | Sell |
13,651
-924
| -6% | -$99.6K | 0.08% | 81 |
|
|
2024
Q3 | $1.46M | Hold |
14,575
| – | – | 0.08% | 85 |
|
|
2024
Q2 | $1.46M | Buy |
14,575
+1,363
| +10% | +$137K | 0.08% | 85 |
|
|
2024
Q1 | $1.28M | Buy |
13,212
+11,080
| +520% | +$1.07M | 0.07% | 89 |
|
|
2023
Q4 | $207K | Buy |
+2,132
| New | +$207K | 0.01% | 143 |
|
|
2023
Q3 | – | Sell |
-3,052
| Closed | -$274K | – | 151 |
|
|
2023
Q2 | $274K | Sell |
3,052
-99
| -3% | -$8.89K | 0.02% | 161 |
|
|
2023
Q1 | $304K | Buy |
3,151
+762
| +32% | +$73.5K | 0.02% | 154 |
|
|
2022
Q4 | $246K | Sell |
2,389
-81
| -3% | -$8.34K | 0.01% | 158 |
|
|
2022
Q3 | $230K | Buy |
2,470
+173
| +8% | +$16.1K | 0.01% | 158 |
|
|
2022
Q2 | $246K | Buy |
2,297
+302
| +15% | +$32.3K | 0.01% | 167 |
|
|
2022
Q1 | $223K | Sell |
1,995
-1,544
| -44% | -$173K | 0.01% | 178 |
|
|
2021
Q4 | $371K | Buy |
3,539
+773
| +28% | +$81K | 0.02% | 143 |
|
|
2021
Q3 | $270K | Buy |
2,766
+157
| +6% | +$15.3K | 0.01% | 152 |
|
|
2021
Q2 | $258K | Buy |
+2,609
| New | +$258K | 0.01% | 149 |
|
|
2016
Q3 | – | Sell |
-2,591
| Closed | -$222K | – | 140 |
|
|
2016
Q2 | $222K | Buy |
+2,591
| New | +$222K | 0.02% | 132 |
|