RFM
Royal Fund Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
32,708
+44
| +0.1% | +$5.2K | 0.38% | 86 |
|
|
2025
Q1 | $4.04M | Sell |
32,664
-118
| -0.4% | -$14.6K | 0.45% | 76 |
|
|
2024
Q4 | $3.58M | Buy |
32,782
+593
| +2% | +$64.7K | 0.33% | 87 |
|
|
2024
Q3 | $3.76M | Sell |
32,189
-319
| -1% | -$37.3K | 0.22% | 98 |
|
|
2024
Q2 | $3.3M | Sell |
32,508
-1,704
| -5% | -$173K | 0.27% | 83 |
|
|
2024
Q1 | $3.31M | Buy |
34,212
+750
| +2% | +$72.5K | 0.33% | 90 |
|
|
2023
Q4 | $3.25M | Sell |
33,462
-1,024
| -3% | -$99.3K | 0.36% | 83 |
|
|
2023
Q3 | $3.04M | Sell |
34,486
-1,257
| -4% | -$111K | 0.41% | 82 |
|
|
2023
Q2 | $3.21M | Sell |
35,743
-1,143
| -3% | -$103K | 0.4% | 77 |
|
|
2023
Q1 | $3.56M | Buy |
36,886
+644
| +2% | +$62.1K | 0.51% | 72 |
|
|
2022
Q4 | $3.73M | Buy |
36,242
+2,118
| +6% | +$218K | 0.59% | 60 |
|
|
2022
Q3 | $3.17M | Sell |
34,124
-4,554
| -12% | -$424K | 0.58% | 65 |
|
|
2022
Q2 | $4.15M | Buy |
38,678
+2,290
| +6% | +$245K | 0.69% | 57 |
|
|
2022
Q1 | $4.06M | Sell |
36,388
-1,260
| -3% | -$141K | 0.59% | 60 |
|
|
2021
Q4 | $3.95M | Sell |
37,648
-461
| -1% | -$48.4K | 0.57% | 66 |
|
|
2021
Q3 | $3.72M | Sell |
38,109
-3,370
| -8% | -$329K | 0.54% | 66 |
|
|
2021
Q2 | $4.09M | Sell |
41,479
-100
| -0.2% | -$9.87K | 0.68% | 57 |
|
|
2021
Q1 | $4.01M | Sell |
41,579
-5,753
| -12% | -$555K | 0.73% | 54 |
|
|
2020
Q4 | $4.33M | Sell |
47,332
-1,334
| -3% | -$122K | 0.92% | 41 |
|
|
2020
Q3 | $4.31M | Buy |
48,666
+5,005
| +11% | +$443K | 1.1% | 28 |
|
|
2020
Q2 | $3.49M | Buy |
43,661
+2,436
| +6% | +$195K | 1.23% | 32 |
|
|
2020
Q1 | $3.33M | Sell |
41,225
-57,089
| -58% | -$4.62M | 1.36% | 16 |
|
|
2019
Q4 | $8.97M | Buy |
98,314
+1,213
| +1% | +$111K | 2.28% | 9 |
|
|
2019
Q3 | $9.31M | Buy |
97,101
+838
| +0.9% | +$80.3K | 2.6% | 7 |
|
|
2019
Q2 | $8.49M | Buy |
96,263
+9,337
| +11% | +$824K | 2.52% | 8 |
|
|
2019
Q1 | $7.82M | Buy |
86,926
+7,447
| +9% | +$670K | 2.5% | 8 |
|
|
2018
Q4 | $6.86M | Buy |
79,479
+1,472
| +2% | +$127K | 2.78% | 7 |
|
|
2018
Q3 | $6.24M | Buy |
78,007
+1,534
| +2% | +$123K | 1.94% | 16 |
|
|
2018
Q2 | $6.05M | Buy |
76,473
+4,044
| +6% | +$320K | 2% | 14 |
|
|
2018
Q1 | $5.61M | Buy |
72,429
+8,466
| +13% | +$656K | 2.05% | 14 |
|
|
2017
Q4 | $5.38M | Sell |
63,963
-769
| -1% | -$64.7K | 1.93% | 19 |
|
|
2017
Q3 | $5.43M | Buy |
64,732
+15,582
| +32% | +$1.31M | 2.16% | 16 |
|
|
2017
Q2 | $4.11M | Buy |
49,150
+21,282
| +76% | +$1.78M | 1.74% | 22 |
|
|
2017
Q1 | $2.29M | Buy |
27,868
+23,198
| +497% | +$1.9M | 1.1% | 24 |
|
|
2016
Q4 | $362K | Buy |
+4,670
| New | +$362K | 0.2% | 51 |
|