Rowlandmiller & Partners’s Duke Energy DUK Stock Holding History

Rowlandmiller & Partners’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Sell	26,550 -5	-0%	-$590	0.65%	42
2025 Q1	$3.24M	Buy	26,555 +339	+1%	+$41.3K	0.68%	39
2024 Q4	$2.82M	Sell	26,216 -99	-0.4%	-$10.7K	0.59%	48
2024 Q3	$3.03M	Buy	26,315 +14	+0.1%	+$1.61K	0.62%	45
2024 Q2	$2.64M	Sell	26,301 -57	-0.2%	-$5.71K	0.57%	45
2024 Q1	$2.55M	Sell	26,358 -118	-0.4%	-$11.4K	0.54%	48
2023 Q4	$2.57M	Sell	26,476 -954	-3%	-$92.6K	0.59%	48
2023 Q3	$2.42M	Buy	27,430 +17	+0.1%	+$1.5K	0.6%	46
2023 Q2	$2.46M	Sell	27,413 -397	-1%	-$35.6K	0.58%	48
2023 Q1	$2.68M	Buy	27,810 +156	+0.6%	+$15.1K	0.65%	45
2022 Q4	$2.87M	Buy	27,654 +15	+0.1%	+$1.56K	0.71%	41
2022 Q3	$2.57M	Buy	27,639 +314	+1%	+$29.2K	0.69%	41
2022 Q2	$2.93M	Buy	27,325 +115	+0.4%	+$12.3K	0.75%	39
2022 Q1	$3.04M	Buy	27,210 +708	+3%	+$79.1K	0.71%	42
2021 Q4	$2.78M	Buy	26,502 +2,027	+8%	+$213K	0.62%	45
2021 Q3	$1.96M	Sell	24,475 -1,666	-6%	-$133K	0.66%	44
2021 Q2	$2.58M	Buy	26,141 +132	+0.5%	+$13K	0.63%	46
2021 Q1	$2.51M	Buy	26,009 +203	+0.8%	+$19.6K	0.66%	44
2020 Q4	$2.36M	Buy	25,806 +1,301	+5%	+$119K	0.67%	43
2020 Q3	$1.98M	Buy	24,505 +30	+0.1%	+$2.43K	0.79%	37
2020 Q2	$1.96M	Sell	24,475 -30	-0.1%	-$2.4K	0.66%	44
2020 Q1	$1.98M	Sell	24,505 -81	-0.3%	-$6.55K	0.79%	37
2019 Q4	$2.23M	Sell	24,586 -317	-1%	-$28.7K	0.69%	43
2019 Q3	$2.38M	Buy	24,903 +475	+2%	+$45.4K	0.81%	41
2019 Q2	$2.16M	Buy	24,428 +31	+0.1%	+$2.74K	0.75%	43
2019 Q1	$2.2M	Sell	24,397 -166	-0.7%	-$14.9K	0.79%	43
2018 Q4	$2.12M	Buy	24,563 +519	+2%	+$44.8K	0.86%	40
2018 Q3	$1.92M	Sell	24,044 -144	-0.6%	-$11.5K	0.7%	46
2018 Q2	$1.91M	Sell	24,188 -205	-0.8%	-$16.2K	0.74%	45
2018 Q1	$1.89M	Buy	24,393 +226	+0.9%	+$17.5K	0.75%	42
2017 Q4	$2.03M	Buy	24,167 +28	+0.1%	+$2.36K	0.8%	43
2017 Q3	$2.02M	Sell	24,139 -147	-0.6%	-$12.3K	0.84%	42
2017 Q2	$2.03M	Sell	24,286 -232	-0.9%	-$19.4K	0.86%	41
2017 Q1	$2.01M	Sell	24,518 -913	-4%	-$75K	0.89%	39
2016 Q4	$1.98M	Sell	25,431 -1,913	-7%	-$149K	0.89%	39
2016 Q3	$2.19M	Sell	27,344 -10,297	-27%	-$824K	1.01%	38
2016 Q2	$3.23M	Sell	37,641 -1,405	-4%	-$121K	1.49%	22
2016 Q1	$3.15M	Sell	39,046 -1,113	-3%	-$89.8K	1.49%	20
2015 Q4	$2.82M	Buy	40,159 +2,502	+7%	+$176K	1.43%	23
2015 Q3	$2.7M	Sell	37,657 -510	-1%	-$36.5K	1.43%	21
2015 Q2	$2.7M	Buy	38,167 +741	+2%	+$52.3K	1.34%	27
2015 Q1	$2.86M	Buy	37,426 +33	+0.1%	+$2.52K	1.42%	25
2014 Q4	$3.12M	Buy	+37,393	New	+$3.12M	1.52%	23