Duke Energy shares owned by RB Capital Management
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Duke Energy
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Quarterly reported holdings in Duke Energy by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $626k | 5.4k | 115.30 |
| 2024-03-31 | $541k | 5.6k | 96.71 |
| 2023-12-31 | $543k | 5.6k | 97.03 |
| 2023-09-30 | $519k | 5.9k | 88.26 |
| 2023-06-30 | $543k | 6.1k | 89.75 |
| 2023-03-31 | $722k | 7.5k | 96.47 |
| 2022-12-31 | $732k | 7.1k | 103.01 |
| 2022-09-30 | $642k | 6.9k | 93.00 |
| 2022-06-30 | $618k | 5.8k | 107.22 |
| 2022-03-31 | $569k | 5.1k | 111.63 |
| 2021-12-31 | $533k | 5.1k | 104.94 |
| 2021-09-30 | $493k | 5.0k | 97.66 |
| 2021-06-30 | $497k | 5.0k | 98.65 |
| 2021-03-31 | $464k | 4.8k | 96.57 |
| 2020-12-31 | $428k | 4.7k | 91.61 |
| 2020-09-30 | $440k | 4.8k | 91.74 |
| 2020-06-30 | $375k | 4.7k | 79.84 |
| 2020-03-31 | $370k | 4.7k | 79.35 |
| 2019-12-31 | $452k | 5.0k | 90.35 |
| 2019-09-30 | $314k | 3.2k | 96.91 |
| 2019-06-30 | $231k | 2.6k | 88.13 |