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Tradewinds Capital Management’s Duke Energy DUK Stock Holding History

Tradewinds Capital Management’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Hold
1,835
– – 0.04% 103
2026
Q1 		$240K Hold
1,835
– – 0.05% 91
2025
Q4 		$215K Hold
1,835
– – 0.05% 98
2025
Q3 		$227K Buy
1,835
+26
+1% +$3.15K 0.05% 94
2025
Q2 		$213K Hold
1,809
– – 0.05% 92
2025
Q1 		$221K Hold
1,809
– – 0.06% 91
2024
Q4 		$195K Hold
1,809
– – 0.05% 109
2024
Q3 		$209K Hold
1,809
– – 0.06% 86
2024
Q2 		$181K Hold
1,809
– – 0.05% 85
2024
Q1 		$175K Hold
1,809
– – 0.05% 81
2023
Q4 		$176K Hold
1,809
– – 0.07% 55
2023
Q3 		$160K Sell
1,809
-2
-0.1% -$183 0.05% 55
2023
Q2 		$162K Buy
1,811
+2
+0.1% +$189 0.05% 58
2023
Q1 		$175K Hold
1,809
– – 0.05% 52
2022
Q4 		$186K Hold
1,809
– – 0.09% 43
2022
Q3 		$168K Hold
1,809
– – 0.07% 49
2022
Q2 		$194K Sell
1,809
-659
-27% -$72.5K 0.07% 43
2022
Q1 		$276K Buy
2,468
+10
+0.4% +$1.04K 0.04% 95
2021
Q4 		$258K Buy
2,458
+5
+0.2% +$507 0.04% 110
2021
Q3 		$239K Buy
2,453
+197
+9% +$20.4K 0.04% 105
2021
Q2 		$223K Buy
2,256
+531
+31% +$53.3K 0.04% 115
2021
Q1 		$167K Sell
1,725
-8
-0.5% -$730 0.03% 125
2020
Q4 		$159K Sell
1,733
-145
-8% -$13.4K 0.03% 125
2020
Q3 		$166K Buy
1,878
+2
+0.1% +$165 0.04% 110
2020
Q2 		$150K Sell
1,876
-155
-8% -$13.1K 0.04% 108
2020
Q1 		$164K Sell
2,031
-87
-4% -$7.99K 0.05% 95
2019
Q4 		$193K Buy
2,118
+31
+1% +$2.84K 0.06% 103
2019
Q3 		$200K Buy
2,087
+2
+0.1% +$182 0.08% 86
2019
Q2 		$184K Buy
2,085
+1
+0% +$88 0.08% 88
2019
Q1 		$188K Buy
2,084
+2
+0.1% +$176 0.07% 109
2018
Q4 		$180K Sell
2,082
-149
-7% -$12.7K 0.09% 101
2018
Q3 		$178K Hold
2,231
– – 0.07% 110
2018
Q2 		$176K Hold
2,231
– – 0.07% 114
2018
Q1 		$173K Sell
2,231
-4
-0.2% -$309 0.08% 112
2017
Q4 		$188K Sell
2,235
-31
-1% -$2.71K 0.09% 109
2017
Q3 		$190K Sell
2,266
-483
-18% -$41.4K 0.1% 101
2017
Q2 		$230K Sell
2,749
-208
-7% -$17.5K 0.12% 92
2017
Q1 		$243K Buy
2,957
+489
+20% +$38.9K 0.15% 84
2016
Q4 		$192K Buy
2,468
+215
+10% +$16.5K 0.13% 97
2016
Q3 		$180K Buy
2,253
+2
+0.1% +$166 0.13% 93
2016
Q2 		$193K Sell
2,251
-99
-4% -$7.91K 0.14% 95
2016
Q1 		$190K Buy
2,350
+205
+10% +$15.5K 0.13% 108
2015
Q4 		$153K Buy
2,145
+81
+4% +$5.7K 0.11% 119
2015
Q3 		$148K Buy
2,064
+2
+0.1% +$145 0.12% 115
2015
Q2 		$146K Sell
2,062
-81
-4% -$6.12K 0.1% 123
2015
Q1 		$165K Buy
2,143
+39
+2% +$3.17K 0.12% 119
2014
Q4 		$176K Buy
2,104
+1,638
+352% +$132K 0.13% 115
2014
Q3 		$35K Hold
466
– – 0.03% 240
2014
Q2 		$35K Sell
466
-115
-20% -$8.27K 0.03% 243
2014
Q1 		$41K Sell
581
-142
-20% -$9.9K 0.03% 236
2013
Q4 		$50K Buy
+723
New +$50.6K 0.04% 211

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Tradewinds Capital Management's DUK Position: Q2 2026 in Review

Tradewinds Capital Management held its Duke Energy (DUK) position steady in Q2 2026 at 1,835 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #103.

Tradewinds Capital Management first reported a position in DUK in Q4 2013 and has held it in 51 quarters since. The position peaked at $276K in Q1 2022. 848 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Tradewinds Capital Management held 1,835 shares of Duke Energy worth $232K as of Q2 2026.
  • Tradewinds Capital Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.04% of Tradewinds Capital Management's portfolio in Q2 2026, its #103 holding.
  • Tradewinds Capital Management first reported a position in Duke Energy in Q4 2013 and has held it in 51 quarters since.
  • Tradewinds Capital Management's Duke Energy position peaked at $276K in Q1 2022.
  • 848 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.