Rossmore Private Capital’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 | $280K | Sell |
2,377
-210
| -8% | -$24.8K | 0.03% | 219 |
|
|
2025
Q1 | $316K | Sell |
2,587
-844
| -25% | -$103K | 0.04% | 210 |
|
|
2024
Q4 | $278K | Hold |
3,431
| – | – | 0.03% | 210 |
|
|
2024
Q3 | $396K | Buy |
3,431
+847
| +33% | +$97.7K | 0.05% | 191 |
|
|
2024
Q2 | $259K | Hold |
2,584
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $250K | Hold |
2,584
| – | – | 0.03% | 215 |
|
|
2023
Q4 | $251K | Hold |
2,584
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $228K | Buy |
2,584
+121
| +5% | +$10.7K | 0.03% | 214 |
|
|
2023
Q2 | $221K | Sell |
2,463
-1,297
| -34% | -$116K | 0.03% | 218 |
|
|
2023
Q1 | $363K | Buy |
3,760
+279
| +8% | +$26.9K | 0.06% | 177 |
|
|
2022
Q4 | $359K | Buy |
3,481
+98
| +3% | +$10.1K | 0.06% | 175 |
|
|
2022
Q3 | $315K | Buy |
3,383
+18
| +0.5% | +$1.68K | 0.06% | 184 |
|
|
2022
Q2 | $361K | Buy |
3,365
+30
| +0.9% | +$3.22K | 0.06% | 170 |
|
|
2022
Q1 | $372K | Hold |
3,335
| – | – | 0.06% | 173 |
|
|
2021
Q4 | $350K | Buy |
3,335
+116
| +4% | +$12.2K | 0.05% | 183 |
|
|
2021
Q3 | $314K | Hold |
3,219
| – | – | 0.05% | 190 |
|
|
2021
Q2 | $318K | Hold |
3,219
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $311K | Sell |
3,219
-3,071
| -49% | -$297K | 0.06% | 173 |
|
|
2020
Q4 | $576K | Buy |
6,290
+2,052
| +48% | +$188K | 0.12% | 131 |
|
|
2020
Q3 | $375K | Hold |
4,238
| – | – | 0.09% | 146 |
|
|
2020
Q2 | $339K | Buy |
+4,238
| New | +$339K | 0.09% | 131 |
|
|
2018
Q1 | – | Sell |
-321
| Closed | -$27K | – | 183 |
|
|
2017
Q4 | $27K | Buy |
+321
| New | +$27K | 0.03% | 218 |
|