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Duke Energy shares owned by Rossmore Private Capital

Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Rossmore Private Capital from 13F filings

Historical chart of Rossmore Private Capital investment in Duke Energy

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All positions including Duke Energy held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Duke Energy by Rossmore Private Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $396k 3.4k 115.30
2024-06-30 $259k 2.6k 100.23
2024-03-31 $250k 2.6k 96.71
2023-12-31 $251k 2.6k 97.04
2023-09-30 $228k 2.6k 88.26
2023-06-30 $221k 2.5k 89.74
2023-03-31 $363k 3.8k 96.47
2022-12-31 $359k 3.5k 102.99
2022-09-30 $315k 3.4k 93.11
2022-06-30 $361k 3.4k 107.28
2022-03-31 $372k 3.3k 111.54
2021-12-31 $350k 3.3k 104.95
2021-09-30 $314k 3.2k 97.55
2021-06-30 $318k 3.2k 98.79
2021-03-31 $311k 3.2k 96.61
2020-12-31 $576k 6.3k 91.57
2020-09-30 $375k 4.2k 88.49
2020-06-30 $339k 4.2k 79.99
2017-12-31 $27k 321 84.11