TSW
Thompson Siegel & Walmsley’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
38,719
+500
| +1% | +$59K | 0.08% | 215 |
|
|
2025
Q1 | $4.66M | Hold |
38,219
| – | – | 0.08% | 194 |
|
|
2024
Q4 | $4.12M | Hold |
38,219
| – | – | 0.06% | 214 |
|
|
2024
Q3 | $4.41M | Hold |
38,219
| – | – | 0.07% | 206 |
|
|
2024
Q2 | $3.83M | Sell |
38,219
-50,850
| -57% | -$5.1M | 0.06% | 214 |
|
|
2024
Q1 | $8.61M | Buy |
89,069
+49,100
| +123% | +$4.75M | 0.13% | 145 |
|
|
2023
Q4 | $3.88M | Buy |
39,969
+1,000
| +3% | +$97.1K | 0.06% | 215 |
|
|
2023
Q3 | $3.44M | Buy |
38,969
+7,500
| +24% | +$662K | 0.06% | 218 |
|
|
2023
Q2 | $2.82M | Buy |
31,469
+14,980
| +91% | +$1.34M | 0.05% | 214 |
|
|
2023
Q1 | $1.59M | Buy |
16,489
+15,000
| +1,007% | +$1.45M | 0.03% | 242 |
|
|
2022
Q4 | $153K | Hold |
1,489
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $139K | Sell |
1,489
-308
| -17% | -$28.8K | ﹤0.01% | 366 |
|
|
2022
Q2 | $193K | Sell |
1,797
-3,429
| -66% | -$368K | ﹤0.01% | 349 |
|
|
2022
Q1 | $584K | Sell |
5,226
-3,051
| -37% | -$341K | 0.01% | 302 |
|
|
2021
Q4 | $868K | Sell |
8,277
-38,250
| -82% | -$4.01M | 0.01% | 276 |
|
|
2021
Q3 | $4.54M | Sell |
46,527
-1,332
| -3% | -$130K | 0.07% | 201 |
|
|
2021
Q2 | $4.73M | Buy |
47,859
+16,140
| +51% | +$1.59M | 0.06% | 194 |
|
|
2021
Q1 | $3.06M | Buy |
31,719
+4,815
| +18% | +$465K | 0.04% | 197 |
|
|
2020
Q4 | $2.46M | Buy |
26,904
+500
| +2% | +$45.8K | 0.04% | 200 |
|
|
2020
Q3 | $2.34M | Buy |
26,404
+1,117
| +4% | +$98.9K | 0.05% | 197 |
|
|
2020
Q2 | $2.02M | Sell |
25,287
-100
| -0.4% | -$7.99K | 0.04% | 197 |
|
|
2020
Q1 | $2.05M | Sell |
25,387
-15,067
| -37% | -$1.22M | 0.05% | 190 |
|
|
2019
Q4 | $3.69M | Buy |
40,454
+5,000
| +14% | +$456K | 0.06% | 181 |
|
|
2019
Q3 | $3.4M | Buy |
35,454
+4,405
| +14% | +$422K | 0.05% | 177 |
|
|
2019
Q2 | $2.74M | Sell |
31,049
-1,743
| -5% | -$154K | 0.04% | 190 |
|
|
2019
Q1 | $2.95M | Buy |
32,792
+25,150
| +329% | +$2.26M | 0.04% | 184 |
|
|
2018
Q4 | $660K | Hold |
7,642
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $612K | Sell |
7,642
-150
| -2% | -$12K | 0.01% | 333 |
|
|
2018
Q2 | $616K | Sell |
7,792
-832
| -10% | -$65.8K | 0.01% | 326 |
|
|
2018
Q1 | $668K | Sell |
8,624
-2,728
| -24% | -$211K | 0.01% | 325 |
|
|
2017
Q4 | $955K | Sell |
11,352
-9,433
| -45% | -$794K | 0.01% | 304 |
|
|
2017
Q3 | $1.74M | Sell |
20,785
-400
| -2% | -$33.6K | 0.02% | 275 |
|
|
2017
Q2 | $1.77M | Sell |
21,185
-4,015
| -16% | -$336K | 0.02% | 280 |
|
|
2017
Q1 | $2.07M | Sell |
25,200
-5,871
| -19% | -$482K | 0.02% | 306 |
|
|
2016
Q4 | $2.41M | Sell |
31,071
-18,101
| -37% | -$1.41M | 0.03% | 259 |
|
|
2016
Q3 | $3.94M | Sell |
49,172
-9,597
| -16% | -$768K | 0.06% | 234 |
|
|
2016
Q2 | $5.04M | Sell |
58,769
-38,174
| -39% | -$3.28M | 0.08% | 216 |
|
|
2016
Q1 | $7.82M | Sell |
96,943
-57,242
| -37% | -$4.62M | 0.13% | 198 |
|
|
2015
Q4 | $11M | Buy |
154,185
+34,107
| +28% | +$2.43M | 0.2% | 172 |
|
|
2015
Q3 | $8.64M | Buy |
120,078
+3,865
| +3% | +$278K | 0.16% | 204 |
|
|
2015
Q2 | $8.21M | Buy |
116,213
+108,950
| +1,500% | +$7.69M | 0.15% | 217 |
|
|
2015
Q1 | $558K | Buy |
7,263
+250
| +4% | +$19.2K | 0.01% | 320 |
|
|
2014
Q4 | $586K | Buy |
7,013
+250
| +4% | +$20.9K | 0.01% | 317 |
|
|
2014
Q3 | $506K | Buy |
6,763
+1,752
| +35% | +$131K | 0.01% | 319 |
|
|
2014
Q2 | $372K | Sell |
5,011
-2,083
| -29% | -$155K | 0.01% | 347 |
|
|
2014
Q1 | $505K | Buy |
7,094
+883
| +14% | +$62.9K | 0.01% | 323 |
|
|
2013
Q4 | $429K | Buy |
6,211
+1,500
| +32% | +$104K | 0.01% | 345 |
|
|
2013
Q3 | $315K | Hold |
4,711
| – | – | 0.01% | 362 |
|
|
2013
Q2 | $318K | Buy |
+4,711
| New | +$318K | 0.01% | 368 |
|