Rothschild & Co Asset Management US’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $107M | Buy |
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|
2022
Q3 | $89.4M | Sell |
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|
2022
Q2 | $111M | Sell |
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|
2022
Q1 | $119M | Buy |
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|
2021
Q4 | $109M | Buy |
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|
2021
Q3 | $90.5M | Buy |
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|
2021
Q2 | $85.2M | Buy |
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|
2021
Q1 | $81M | Buy |
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|
2020
Q4 | $64.8M | Buy |
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|
2020
Q3 | $41.4M | Sell |
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|
2020
Q2 | $52M | Sell |
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|
2020
Q1 | $58M | Buy |
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|
2019
Q4 | $53.6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $681K | Sell |
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|
2017
Q1 | $680K | Sell |
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|
2016
Q4 | $734K | Buy |
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|
2016
Q3 | $683K | Buy |
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|
2016
Q2 | $524K | Buy |
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|
2016
Q1 | $390K | Buy |
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|
2015
Q4 | $272K | Buy |
|