Ferguson Wellman Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
3,735
-2,280
| -38% | -$269K | 0.01% | 255 |
|
|
2025
Q1 | $734K | Buy |
6,015
+2,036
| +51% | +$248K | 0.01% | 209 |
|
|
2024
Q4 | $429K | Sell |
3,979
-56
| -1% | -$6.03K | 0.01% | 258 |
|
|
2024
Q3 | $465K | Sell |
4,035
-351
| -8% | -$40.5K | 0.01% | 259 |
|
|
2024
Q2 | $440K | Buy |
4,386
+948
| +28% | +$95K | 0.01% | 259 |
|
|
2024
Q1 | $332K | Sell |
3,438
-335
| -9% | -$32.4K | 0.01% | 296 |
|
|
2023
Q4 | $366K | Buy |
+3,773
| New | +$366K | 0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-2,553
| Closed | -$233K | – | 319 |
|
|
2019
Q4 | $233K | Hold |
2,553
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $245K | Sell |
2,553
-616
| -19% | -$59.1K | 0.01% | 315 |
|
|
2019
Q2 | $280K | Hold |
3,169
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $285K | Hold |
3,169
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $273K | Hold |
3,169
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $254K | Buy |
3,169
+66
| +2% | +$5.29K | 0.01% | 298 |
|
|
2018
Q2 | $245K | Sell |
3,103
-249
| -7% | -$19.7K | 0.01% | 307 |
|
|
2018
Q1 | $260K | Sell |
3,352
-260
| -7% | -$20.2K | 0.01% | 301 |
|
|
2017
Q4 | $304K | Sell |
3,612
-183
| -5% | -$15.4K | 0.01% | 295 |
|
|
2017
Q3 | $318K | Sell |
3,795
-371
| -9% | -$31.1K | 0.01% | 278 |
|
|
2017
Q2 | $348K | Sell |
4,166
-202
| -5% | -$16.9K | 0.01% | 271 |
|
|
2017
Q1 | $358K | Hold |
4,368
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $339K | Buy |
4,368
+271
| +7% | +$21K | 0.01% | 265 |
|
|
2016
Q3 | $328K | Hold |
4,097
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $351K | Sell |
4,097
-349
| -8% | -$29.9K | 0.01% | 252 |
|
|
2016
Q1 | $359K | Sell |
4,446
-266
| -6% | -$21.5K | 0.02% | 241 |
|
|
2015
Q4 | $336K | Buy |
4,712
+815
| +21% | +$58.1K | 0.01% | 265 |
|
|
2015
Q3 | $280K | Sell |
3,897
-178
| -4% | -$12.8K | 0.01% | 278 |
|
|
2015
Q2 | $288K | Buy |
4,075
+249
| +7% | +$17.6K | 0.01% | 282 |
|
|
2015
Q1 | $294K | Sell |
3,826
-138
| -3% | -$10.6K | 0.01% | 281 |
|
|
2014
Q4 | $331K | Sell |
3,964
-145
| -4% | -$12.1K | 0.01% | 274 |
|
|
2014
Q3 | $307K | Sell |
4,109
-266
| -6% | -$19.9K | 0.01% | 270 |
|
|
2014
Q2 | $325K | Hold |
4,375
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $312K | Sell |
4,375
-1,569
| -26% | -$112K | 0.01% | 266 |
|
|
2013
Q4 | $410K | Sell |
5,944
-440
| -7% | -$30.4K | 0.02% | 243 |
|
|
2013
Q3 | $426K | Sell |
6,384
-3,432
| -35% | -$229K | 0.02% | 226 |
|
|
2013
Q2 | $663K | Buy |
+9,816
| New | +$663K | 0.05% | 114 |
|