RCAMU
Rothschild & Co Asset Management US’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $107M | Buy |
1,038,955
+78,135
| +8% | +$8.05M | 1.63% | 12 |
|
|
2022
Q3 | $89.4M | Sell |
960,820
-78,468
| -8% | -$7.3M | 1.53% | 16 |
|
|
2022
Q2 | $111M | Sell |
1,039,288
-25,659
| -2% | -$2.75M | 1.71% | 11 |
|
|
2022
Q1 | $119M | Buy |
1,064,947
+26,655
| +3% | +$2.98M | 1.52% | 16 |
|
|
2021
Q4 | $109M | Buy |
1,038,292
+110,826
| +12% | +$11.6M | 1.28% | 20 |
|
|
2021
Q3 | $90.5M | Buy |
927,466
+64,219
| +7% | +$6.27M | 1.12% | 27 |
|
|
2021
Q2 | $85.2M | Buy |
863,247
+24,420
| +3% | +$2.41M | 1.01% | 36 |
|
|
2021
Q1 | $81M | Buy |
838,827
+130,552
| +18% | +$12.6M | 1% | 33 |
|
|
2020
Q4 | $64.8M | Buy |
708,275
+240,333
| +51% | +$22M | 0.83% | 38 |
|
|
2020
Q3 | $41.4M | Sell |
467,942
-182,683
| -28% | -$16.2M | 0.75% | 27 |
|
|
2020
Q2 | $52M | Sell |
650,625
-66,441
| -9% | -$5.31M | 0.77% | 23 |
|
|
2020
Q1 | $58M | Buy |
717,066
+129,571
| +22% | +$10.5M | 0.9% | 15 |
|
|
2019
Q4 | $53.6M | Buy |
+587,495
| New | +$53.6M | 0.56% | 42 |
|
|
2017
Q3 | – | Sell |
-8,148
| Closed | -$681K | – | 408 |
|
|
2017
Q2 | $681K | Sell |
8,148
-141
| -2% | -$11.8K | 0.01% | 415 |
|
|
2017
Q1 | $680K | Sell |
8,289
-1,171
| -12% | -$96.1K | 0.01% | 403 |
|
|
2016
Q4 | $734K | Buy |
9,460
+928
| +11% | +$72K | 0.01% | 426 |
|
|
2016
Q3 | $683K | Buy |
8,532
+2,426
| +40% | +$194K | 0.01% | 374 |
|
|
2016
Q2 | $524K | Buy |
6,106
+1,270
| +26% | +$109K | 0.01% | 387 |
|
|
2016
Q1 | $390K | Buy |
4,836
+1,023
| +27% | +$82.5K | 0.01% | 374 |
|
|
2015
Q4 | $272K | Buy |
+3,813
| New | +$272K | 0.01% | 403 |
|