Rockefeller 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 | $26.6M | Buy |
218,585
+34,425
| +19% | +$4.2M | 0.06% | 308 |
|
|
2025
Q1 | $22.5M | Buy |
184,160
+32,549
| +21% | +$3.97M | 0.06% | 326 |
|
|
2024
Q4 | $16.3M | Sell |
151,611
-15,205
| -9% | -$1.64M | 0.04% | 399 |
|
|
2024
Q3 | $19.2M | Sell |
166,816
-3,906
| -2% | -$450K | 0.05% | 354 |
|
|
2024
Q2 | $17.1M | Sell |
170,722
-27,290
| -14% | -$2.73M | 0.05% | 363 |
|
|
2024
Q1 | $19.1M | Buy |
198,012
+55,397
| +39% | +$5.36M | 0.06% | 343 |
|
|
2023
Q4 | $13.8M | Buy |
142,615
+22,347
| +19% | +$2.17M | 0.05% | 373 |
|
|
2023
Q3 | $10.6M | Sell |
120,268
-5,237
| -4% | -$462K | 0.04% | 401 |
|
|
2023
Q2 | $11.3M | Buy |
125,505
+4,558
| +4% | +$409K | 0.04% | 400 |
|
|
2023
Q1 | $11.7M | Sell |
120,947
-1,984
| -2% | -$191K | 0.05% | 371 |
|
|
2022
Q4 | $12.7M | Buy |
122,931
+41,379
| +51% | +$4.26M | 0.06% | 321 |
|
|
2022
Q3 | $7.59M | Buy |
81,552
+26,464
| +48% | +$2.46M | 0.04% | 433 |
|
|
2022
Q2 | $5.91M | Buy |
55,088
+2,776
| +5% | +$298K | 0.03% | 473 |
|
|
2022
Q1 | $5.84M | Buy |
52,312
+8,294
| +19% | +$926K | 0.03% | 510 |
|
|
2021
Q4 | $4.62M | Buy |
44,018
+1,927
| +5% | +$202K | 0.02% | 567 |
|
|
2021
Q3 | $4.11M | Buy |
42,091
+7,150
| +20% | +$698K | 0.02% | 531 |
|
|
2021
Q2 | $3.45M | Buy |
34,941
+15,532
| +80% | +$1.53M | 0.02% | 556 |
|
|
2021
Q1 | $1.87M | Sell |
19,409
-449
| -2% | -$43.3K | 0.01% | 599 |
|
|
2020
Q4 | $1.82M | Sell |
19,858
-1,179
| -6% | -$108K | 0.01% | 548 |
|
|
2020
Q3 | $1.86M | Buy |
21,037
+157
| +0.8% | +$13.9K | 0.02% | 444 |
|
|
2020
Q2 | $1.67M | Sell |
20,880
-317
| -1% | -$25.3K | 0.02% | 434 |
|
|
2020
Q1 | $1.71M | Buy |
21,197
+5,331
| +34% | +$431K | 0.02% | 361 |
|
|
2019
Q4 | $1.45M | Sell |
15,866
-329
| -2% | -$30K | 0.02% | 394 |
|
|
2019
Q3 | $1.55M | Sell |
16,195
-2,899
| -15% | -$278K | 0.02% | 332 |
|
|
2019
Q2 | $1.69M | Sell |
19,094
-14,864
| -44% | -$1.31M | 0.02% | 268 |
|
|
2019
Q1 | $3.06M | Buy |
33,958
+22,889
| +207% | +$2.06M | 0.04% | 206 |
|
|
2018
Q4 | $955K | Buy |
11,069
+1,766
| +19% | +$152K | 0.02% | 258 |
|
|
2018
Q3 | $744K | Hold |
9,303
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $736K | Hold |
9,303
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $721K | Buy |
+9,303
| New | +$721K | 0.01% | 243 |
|