Rodgers Brothers’s Duke Energy DUK Stock Holding History

Rodgers Brothers’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Hold	23,442	–	–	0.35%	83
2025 Q1	$2.86M	Sell	23,442 -33	-0.1%	-$4.03K	0.38%	78
2024 Q4	$2.53M	Sell	23,475 -1,300	-5%	-$140K	0.33%	83
2024 Q3	$2.86M	Hold	24,775	–	–	0.36%	80
2024 Q2	$2.48M	Buy	24,775 +500	+2%	+$50.1K	0.34%	82
2024 Q1	$2.35M	Buy	24,275 +1,563	+7%	+$151K	0.32%	88
2023 Q4	$2.2M	Sell	22,712 -1,600	-7%	-$155K	0.35%	81
2023 Q3	$2.15M	Buy	24,312 +3,864	+19%	+$341K	0.37%	77
2023 Q2	$1.84M	Buy	20,448 +78	+0.4%	+$7K	0.32%	81
2023 Q1	$1.97M	Buy	20,370 +1,150	+6%	+$111K	0.38%	71
2022 Q4	$1.98M	Sell	19,220 -3,914	-17%	-$403K	0.4%	70
2022 Q3	$2.15M	Hold	23,134	–	–	0.46%	65
2022 Q2	$2.48M	Sell	23,134 -300	-1%	-$32.2K	0.49%	64
2022 Q1	$2.62M	Buy	23,434 +12,151	+108%	+$1.36M	0.47%	59
2021 Q4	$1.18M	Hold	11,283	–	–	0.21%	108
2021 Q3	$1.1M	Sell	11,283 -1,200	-10%	-$117K	0.22%	107
2021 Q2	$1.23M	Buy	12,483 +350	+3%	+$34.5K	0.24%	103
2021 Q1	$1.17M	Buy	12,133 +1,600	+15%	+$154K	0.24%	101
2020 Q4	$964K	Buy	10,533 +55	+0.5%	+$5.03K	0.22%	104
2020 Q3	$928K	Sell	10,478 -526	-5%	-$46.6K	0.24%	103
2020 Q2	$879K	Buy	11,004 +523	+5%	+$41.8K	0.24%	102
2020 Q1	$848K	Sell	10,481 -1,315	-11%	-$106K	0.27%	92
2019 Q4	$1.08M	Sell	11,796 -129	-1%	-$11.8K	0.28%	89
2019 Q3	$1.14M	Sell	11,925 -1,823	-13%	-$175K	0.32%	83
2019 Q2	$1.21M	Sell	13,748 -295	-2%	-$26K	0.34%	76
2019 Q1	$1.26M	Buy	14,043 +1,487	+12%	+$134K	0.36%	67
2018 Q4	$1.08M	Buy	12,556 +23	+0.2%	+$1.99K	0.35%	67
2018 Q3	$1M	Sell	12,533 -226	-2%	-$18.1K	0.29%	79
2018 Q2	$1.01M	Buy	12,759 +3,547	+39%	+$281K	0.31%	74
2018 Q1	$714K	Buy	9,212 +4,505	+96%	+$349K	0.23%	85
2017 Q4	$396K	Hold	4,707	–	–	0.13%	121
2017 Q3	$395K	Hold	4,707	–	–	0.14%	125
2017 Q2	$393K	Hold	4,707	–	–	0.15%	125
2017 Q1	$386K	Buy	4,707 +1,800	+62%	+$148K	0.15%	119
2016 Q4	$226K	Hold	2,907	–	–	0.09%	155
2016 Q3	$233K	Hold	2,907	–	–	0.09%	156
2016 Q2	$249K	Hold	2,907	–	–	0.1%	150
2016 Q1	$235K	Buy	+2,907	New	+$235K	0.1%	150
2014 Q4	–	Sell	-7,191	Closed	-$538K	–	152
2014 Q3	$538K	Sell	7,191 -831	-10%	-$62.2K	0.28%	80
2014 Q2	$595K	Sell	8,022 -166	-2%	-$12.3K	0.29%	78
2014 Q1	$583K	Sell	8,188 -283	-3%	-$20.2K	0.28%	81
2013 Q4	$585K	Sell	8,471 -432	-5%	-$29.8K	0.29%	78
2013 Q3	$595K	Sell	8,903 -866	-9%	-$57.9K	0.33%	75
2013 Q2	$659K	Buy	+9,769	New	+$659K	0.39%	66