NWAM LLC’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18M | Buy |
9,359
+4,548
| +95% | +$574K | 0.06% | 304 |
|
|
2026
Q1 | $630K | Sell |
4,811
-190
| -4% | -$23.8K | 0.04% | 363 |
|
|
2025
Q4 | $593K | Sell |
5,001
-264
| -5% | -$32.2K | 0.03% | 365 |
|
|
2025
Q3 | $676K | Sell |
5,265
-403
| -7% | -$48.9K | 0.04% | 351 |
|
|
2025
Q2 | $687K | Buy |
5,668
+407
| +8% | +$48K | 0.04% | 329 |
|
|
2025
Q1 | $642K | Sell |
5,261
-9
| -0.2% | -$1.03K | 0.06% | 272 |
|
|
2024
Q4 | $568K | Buy |
5,270
+188
| +4% | +$21.3K | 0.04% | 352 |
|
|
2024
Q3 | $586K | Buy |
+5,082
| New | +$566K | 0.04% | 349 |
|
|
2024
Q2 | – | Sell |
-2,667
| Closed | -$271K | – | 254 |
|
|
2024
Q1 | $271K | Buy |
2,667
+63
| +2% | +$5.98K | 0.02% | 456 |
|
|
2023
Q4 | $253K | Sell |
2,604
-27
| -1% | -$2.46K | 0.02% | 476 |
|
|
2023
Q3 | $232K | Sell |
2,631
-447
| -15% | -$41K | 0.02% | 440 |
|
|
2023
Q2 | $276K | Buy |
3,078
+179
| +6% | +$16.9K | 0.02% | 436 |
|
|
2023
Q1 | $280K | Sell |
2,899
-241
| -8% | -$23.8K | 0.03% | 383 |
|
|
2022
Q4 | $323K | Buy |
3,140
+239
| +8% | +$22.9K | 0.03% | 399 |
|
|
2022
Q3 | $270K | Sell |
2,901
-68
| -2% | -$7.3K | 0.03% | 407 |
|
|
2022
Q2 | $316K | Buy |
2,969
+250
| +9% | +$27.5K | 0.03% | 395 |
|
|
2022
Q1 | $304K | Buy |
2,719
+489
| +22% | +$50.8K | 0.02% | 416 |
|
|
2021
Q4 | $234K | Buy |
+2,230
| New | +$226K | 0.02% | 461 |
|
|
2021
Q3 | – | Sell |
-2,264
| Closed | -$223K | – | 503 |
|
|
2021
Q2 | $223K | Sell |
2,264
-983
| -30% | -$98.8K | 0.02% | 428 |
|
|
2021
Q1 | $313K | Buy |
+3,247
| New | +$296K | 0.03% | 368 |
|
|
2019
Q1 | – | Sell |
-2,385
| Closed | -$206K | – | 358 |
|
|
2018
Q4 | $206K | Buy |
+2,385
| New | +$203K | 0.05% | 292 |
|
|
2014
Q3 | – | Sell |
-12,352
| Closed | -$916K | – | 299 |
|
|
2014
Q2 | $916K | Sell |
12,352
-344
| -3% | -$24.7K | 0.29% | 93 |
|
|
2014
Q1 | $904K | Buy |
12,696
+3,274
| +35% | +$228K | 0.31% | 80 |
|
|
2013
Q4 | $650K | Sell |
9,422
-946
| -9% | -$66.2K | 0.35% | 79 |
|
|
2013
Q3 | $692K | Buy |
10,368
+493
| +5% | +$33.6K | 0.34% | 76 |
|
|
2013
Q2 | $667K | Buy |
+9,875
| New | +$698K | 0.34% | 77 |
|
Other funds holding DUK
NWAM LLC's DUK Position: Q2 2026 in Review
NWAM LLC increased its Duke Energy (DUK) stake by 95% in Q2 2026, buying an estimated $574K and bringing the position to 9,359 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #304.
NWAM LLC first reported a position in DUK in Q2 2013 and has held it in 26 quarters since. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- NWAM LLC held 9,359 shares of Duke Energy worth $1.18M as of Q2 2026.
- NWAM LLC bought 4,548 Duke Energy shares in Q2 2026, an estimated $574K.
- Duke Energy made up 0.06% of NWAM LLC's portfolio in Q2 2026, its #304 holding.
- NWAM LLC first reported a position in Duke Energy in Q2 2013 and has held it in 26 quarters since.
- 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.