RIL
Rothschild Investment LLC’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
34,257
+578
| +2% | +$68.2K | 0.25% | 96 |
|
|
2025
Q1 | $4.11M | Buy |
33,679
+1,395
| +4% | +$170K | 0.27% | 83 |
|
|
2024
Q4 | $3.48M | Sell |
32,284
-358
| -1% | -$38.6K | 0.23% | 99 |
|
|
2024
Q3 | $3.76M | Sell |
32,642
-317
| -1% | -$36.6K | 0.25% | 94 |
|
|
2024
Q2 | $3.3M | Sell |
32,959
-108
| -0.3% | -$10.8K | 0.23% | 95 |
|
|
2024
Q1 | $3.2M | Buy |
33,067
+1,973
| +6% | +$191K | 0.23% | 96 |
|
|
2023
Q4 | $3.02M | Sell |
31,094
-5,595
| -15% | -$543K | 0.25% | 93 |
|
|
2023
Q3 | $3.24M | Buy |
36,689
+927
| +3% | +$81.8K | 0.27% | 97 |
|
|
2023
Q2 | $3.21M | Sell |
35,762
-1,790
| -5% | -$161K | 0.27% | 95 |
|
|
2023
Q1 | $3.62M | Sell |
37,552
-726
| -2% | -$70K | 0.32% | 81 |
|
|
2022
Q4 | $3.94M | Buy |
38,278
+1,230
| +3% | +$127K | 0.36% | 80 |
|
|
2022
Q3 | $3.45M | Sell |
37,048
-3,100
| -8% | -$288K | 0.34% | 79 |
|
|
2022
Q2 | $4.3M | Sell |
40,148
-75
| -0.2% | -$8.04K | 0.4% | 72 |
|
|
2022
Q1 | $4.49M | Sell |
40,223
-660
| -2% | -$73.7K | 0.35% | 79 |
|
|
2021
Q4 | $4.29M | Sell |
40,883
-698
| -2% | -$73.2K | 0.33% | 80 |
|
|
2021
Q3 | $4.06M | Buy |
41,581
+972
| +2% | +$94.9K | 0.34% | 82 |
|
|
2021
Q2 | $4.01M | Buy |
40,609
+261
| +0.6% | +$25.8K | 0.32% | 83 |
|
|
2021
Q1 | $3.9M | Buy |
40,348
+2,332
| +6% | +$225K | 0.34% | 84 |
|
|
2020
Q4 | $3.48M | Sell |
38,016
-658
| -2% | -$60.3K | 0.34% | 79 |
|
|
2020
Q3 | $3.43M | Buy |
38,674
+4,292
| +12% | +$380K | 0.37% | 75 |
|
|
2020
Q2 | $2.75M | Sell |
34,382
-361
| -1% | -$28.8K | 0.33% | 81 |
|
|
2020
Q1 | $2.81M | Sell |
34,743
-131
| -0.4% | -$10.6K | 0.37% | 74 |
|
|
2019
Q4 | $3.18M | Sell |
34,874
-400
| -1% | -$36.5K | 0.32% | 88 |
|
|
2019
Q3 | $3.38M | Hold |
35,274
| – | – | 0.39% | 76 |
|
|
2019
Q2 | $3.11M | Hold |
35,274
| – | – | 0.37% | 75 |
|
|
2019
Q1 | $3.18M | Sell |
35,274
-1,010
| -3% | -$90.9K | 0.37% | 76 |
|
|
2018
Q4 | $3.13M | Sell |
36,284
-450
| -1% | -$38.8K | 0.42% | 65 |
|
|
2018
Q3 | $2.94M | Sell |
36,734
-300
| -0.8% | -$24K | 0.35% | 80 |
|
|
2018
Q2 | $2.93M | Sell |
37,034
-881
| -2% | -$69.7K | 0.37% | 76 |
|
|
2018
Q1 | $2.94M | Sell |
37,915
-8,942
| -19% | -$693K | 0.38% | 69 |
|
|
2017
Q4 | $3.94M | Buy |
46,857
+425
| +0.9% | +$35.7K | 0.43% | 58 |
|
|
2017
Q3 | $3.9M | Sell |
46,432
-1,904
| -4% | -$160K | 0.44% | 55 |
|
|
2017
Q2 | $4.04M | Sell |
48,336
-500
| -1% | -$41.8K | 0.46% | 55 |
|
|
2017
Q1 | $4.01M | Buy |
48,836
+152
| +0.3% | +$12.5K | 0.47% | 56 |
|
|
2016
Q4 | $3.78M | Buy |
48,684
+1,000
| +2% | +$77.6K | 0.45% | 58 |
|
|
2016
Q3 | $3.82M | Buy |
47,684
+1,418
| +3% | +$114K | 0.47% | 59 |
|
|
2016
Q2 | $3.97M | Sell |
46,266
-62,057
| -57% | -$5.32M | 0.51% | 58 |
|
|
2016
Q1 | $8.74M | Sell |
108,323
-823
| -0.8% | -$66.4K | 1.12% | 18 |
|
|
2015
Q4 | $7.79M | Buy |
109,146
+1,917
| +2% | +$137K | 0.99% | 22 |
|
|
2015
Q3 | $7.71M | Buy |
107,229
+68,049
| +174% | +$4.9M | 1.02% | 19 |
|
|
2015
Q2 | $2.77M | Buy |
39,180
+100
| +0.3% | +$7.06K | 0.32% | 79 |
|
|
2015
Q1 | $3M | Sell |
39,080
-1,296
| -3% | -$99.5K | 0.35% | 74 |
|
|
2014
Q4 | $3.37M | Sell |
40,376
-1,500
| -4% | -$125K | 0.4% | 64 |
|
|
2014
Q3 | $3.13M | Buy |
41,876
+1,565
| +4% | +$117K | 0.38% | 64 |
|
|
2014
Q2 | $2.99M | Sell |
40,311
-3,183
| -7% | -$236K | 0.38% | 69 |
|
|
2014
Q1 | $3.1M | Sell |
43,494
-977
| -2% | -$69.6K | 0.42% | 66 |
|
|
2013
Q4 | $3.07M | Sell |
44,471
-1,448
| -3% | -$99.9K | 0.42% | 62 |
|
|
2013
Q3 | $3.07M | Sell |
45,919
-214
| -0.5% | -$14.3K | 0.45% | 62 |
|
|
2013
Q2 | $3.11M | Buy |
+46,133
| New | +$3.11M | 0.51% | 53 |
|