Rothschild Investment LLC’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8M | Buy |
36,646
+2,237
| +7% | +$280K | 0.25% | 92 |
|
|
2025
Q4 | $4.03M | Buy |
34,409
+38
| +0.1% | +$4.64K | 0.22% | 100 |
|
|
2025
Q3 | $4.25M | Buy |
34,371
+114
| +0.3% | +$13.8K | 0.24% | 94 |
|
|
2025
Q2 | $4.04M | Buy |
34,257
+578
| +2% | +$68.2K | 0.25% | 96 |
|
|
2025
Q1 | $4.11M | Buy |
33,679
+1,395
| +4% | +$159K | 0.27% | 83 |
|
|
2024
Q4 | $3.48M | Sell |
32,284
-358
| -1% | -$40.6K | 0.23% | 99 |
|
|
2024
Q3 | $3.76M | Sell |
32,642
-317
| -1% | -$35.3K | 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% | +$187K | 0.23% | 96 |
|
|
2023
Q4 | $3.02M | Sell |
31,094
-5,595
| -15% | -$509K | 0.25% | 93 |
|
|
2023
Q3 | $3.24M | Buy |
36,689
+927
| +3% | +$85K | 0.27% | 97 |
|
|
2023
Q2 | $3.21M | Sell |
35,762
-1,790
| -5% | -$169K | 0.27% | 95 |
|
|
2023
Q1 | $3.62M | Sell |
37,552
-726
| -2% | -$71.7K | 0.32% | 81 |
|
|
2022
Q4 | $3.94M | Buy |
38,278
+1,230
| +3% | +$118K | 0.36% | 80 |
|
|
2022
Q3 | $3.45M | Sell |
37,048
-3,100
| -8% | -$333K | 0.34% | 79 |
|
|
2022
Q2 | $4.3M | Sell |
40,148
-75
| -0.2% | -$8.25K | 0.4% | 72 |
|
|
2022
Q1 | $4.49M | Sell |
40,223
-660
| -2% | -$68.5K | 0.35% | 79 |
|
|
2021
Q4 | $4.29M | Sell |
40,883
-698
| -2% | -$70.8K | 0.33% | 80 |
|
|
2021
Q3 | $4.06M | Buy |
41,581
+972
| +2% | +$101K | 0.34% | 82 |
|
|
2021
Q2 | $4.01M | Buy |
40,609
+261
| +0.6% | +$26.2K | 0.32% | 83 |
|
|
2021
Q1 | $3.9M | Buy |
40,348
+2,332
| +6% | +$213K | 0.34% | 84 |
|
|
2020
Q4 | $3.48M | Sell |
38,016
-658
| -2% | -$60.9K | 0.34% | 79 |
|
|
2020
Q3 | $3.42M | Buy |
38,674
+4,292
| +12% | +$354K | 0.37% | 75 |
|
|
2020
Q2 | $2.75M | Sell |
34,382
-361
| -1% | -$30.5K | 0.33% | 81 |
|
|
2020
Q1 | $2.81M | Sell |
34,743
-131
| -0.4% | -$12K | 0.37% | 74 |
|
|
2019
Q4 | $3.18M | Sell |
34,874
-400
| -1% | -$36.7K | 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 | $3.17M | Sell |
35,274
-1,010
| -3% | -$89.1K | 0.37% | 76 |
|
|
2018
Q4 | $3.13M | Sell |
36,284
-450
| -1% | -$38.3K | 0.42% | 65 |
|
|
2018
Q3 | $2.94M | Sell |
36,734
-300
| -0.8% | -$24.3K | 0.35% | 80 |
|
|
2018
Q2 | $2.93M | Sell |
37,034
-881
| -2% | -$67.8K | 0.37% | 76 |
|
|
2018
Q1 | $2.94M | Sell |
37,915
-8,942
| -19% | -$691K | 0.38% | 69 |
|
|
2017
Q4 | $3.94M | Buy |
46,857
+425
| +0.9% | +$37.1K | 0.43% | 58 |
|
|
2017
Q3 | $3.9M | Sell |
46,432
-1,904
| -4% | -$163K | 0.44% | 55 |
|
|
2017
Q2 | $4.04M | Sell |
48,336
-500
| -1% | -$42K | 0.46% | 55 |
|
|
2017
Q1 | $4M | Buy |
48,836
+152
| +0.3% | +$12.1K | 0.47% | 56 |
|
|
2016
Q4 | $3.78M | Buy |
48,684
+1,000
| +2% | +$76.6K | 0.45% | 58 |
|
|
2016
Q3 | $3.82M | Buy |
47,684
+1,418
| +3% | +$117K | 0.47% | 59 |
|
|
2016
Q2 | $3.97M | Sell |
46,266
-62,057
| -57% | -$4.96M | 0.51% | 58 |
|
|
2016
Q1 | $8.74M | Sell |
108,323
-823
| -0.8% | -$62.3K | 1.12% | 18 |
|
|
2015
Q4 | $7.79M | Buy |
109,146
+1,917
| +2% | +$135K | 0.99% | 22 |
|
|
2015
Q3 | $7.71M | Buy |
107,229
+68,049
| +174% | +$4.93M | 1.02% | 19 |
|
|
2015
Q2 | $2.77M | Buy |
39,180
+100
| +0.3% | +$7.56K | 0.32% | 79 |
|
|
2015
Q1 | $3M | Sell |
39,080
-1,296
| -3% | -$105K | 0.35% | 74 |
|
|
2014
Q4 | $3.37M | Sell |
40,376
-1,500
| -4% | -$121K | 0.4% | 64 |
|
|
2014
Q3 | $3.13M | Buy |
41,876
+1,565
| +4% | +$114K | 0.38% | 64 |
|
|
2014
Q2 | $2.99M | Sell |
40,311
-3,183
| -7% | -$229K | 0.38% | 69 |
|
|
2014
Q1 | $3.1M | Sell |
43,494
-977
| -2% | -$68.1K | 0.42% | 66 |
|
|
2013
Q4 | $3.07M | Sell |
44,471
-1,448
| -3% | -$101K | 0.42% | 62 |
|
|
2013
Q3 | $3.07M | Sell |
45,919
-214
| -0.5% | -$14.6K | 0.45% | 62 |
|
|
2013
Q2 | $3.11M | Buy |
+46,133
| New | +$3.26M | 0.51% | 53 |
|
Other funds holding DUK
VCM
VPM
Rothschild Investment LLC's DUK Position: Q1 2026 in Review
Rothschild Investment LLC increased its Duke Energy (DUK) stake by 6.5% in Q1 2026, buying an estimated $280K and bringing the position to 36,646 shares worth $4.8M. The position accounts for 0.25% of the portfolio, ranked #92.
Rothschild Investment LLC first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.74M in Q1 2016. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Rothschild Investment LLC held 36,646 shares of Duke Energy worth $4.8M as of Q1 2026.
- Rothschild Investment LLC bought 2,237 Duke Energy shares in Q1 2026, an estimated $280K.
- Duke Energy made up 0.25% of Rothschild Investment LLC's portfolio in Q1 2026, its #92 holding.
- Rothschild Investment LLC first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Rothschild Investment LLC's Duke Energy position peaked at $8.74M in Q1 2016.
- 2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.