Tradewinds 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 | $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% | -$177 | 0.05% | 55 |
|
|
2023
Q2 | $162K | Buy |
1,811
+2
| +0.1% | +$179 | 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% | -$70.7K | 0.07% | 43 |
|
|
2022
Q1 | $276K | Buy |
2,468
+10
| +0.4% | +$1.12K | 0.04% | 95 |
|
|
2021
Q4 | $258K | Buy |
2,458
+5
| +0.2% | +$525 | 0.04% | 110 |
|
|
2021
Q3 | $239K | Buy |
2,453
+197
| +9% | +$19.2K | 0.04% | 105 |
|
|
2021
Q2 | $223K | Buy |
2,256
+531
| +31% | +$52.5K | 0.04% | 115 |
|
|
2021
Q1 | $167K | Sell |
1,725
-8
| -0.5% | -$774 | 0.03% | 125 |
|
|
2020
Q4 | $159K | Sell |
1,733
-145
| -8% | -$13.3K | 0.03% | 125 |
|
|
2020
Q3 | $166K | Buy |
1,878
+2
| +0.1% | +$177 | 0.04% | 110 |
|
|
2020
Q2 | $150K | Sell |
1,876
-155
| -8% | -$12.4K | 0.04% | 108 |
|
|
2020
Q1 | $164K | Sell |
2,031
-87
| -4% | -$7.03K | 0.05% | 95 |
|
|
2019
Q4 | $193K | Buy |
2,118
+31
| +1% | +$2.83K | 0.06% | 103 |
|
|
2019
Q3 | $200K | Buy |
2,087
+2
| +0.1% | +$192 | 0.08% | 86 |
|
|
2019
Q2 | $184K | Buy |
2,085
+1
| +0% | +$88 | 0.08% | 88 |
|
|
2019
Q1 | $188K | Buy |
2,084
+2
| +0.1% | +$180 | 0.07% | 109 |
|
|
2018
Q4 | $180K | Sell |
2,082
-149
| -7% | -$12.9K | 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% | -$310 | 0.08% | 112 |
|
|
2017
Q4 | $188K | Sell |
2,235
-31
| -1% | -$2.61K | 0.09% | 109 |
|
|
2017
Q3 | $190K | Sell |
2,266
-483
| -18% | -$40.5K | 0.1% | 101 |
|
|
2017
Q2 | $230K | Sell |
2,749
-208
| -7% | -$17.4K | 0.12% | 92 |
|
|
2017
Q1 | $243K | Buy |
2,957
+489
| +20% | +$40.2K | 0.15% | 84 |
|
|
2016
Q4 | $192K | Buy |
2,468
+215
| +10% | +$16.7K | 0.13% | 97 |
|
|
2016
Q3 | $180K | Buy |
2,253
+2
| +0.1% | +$160 | 0.13% | 93 |
|
|
2016
Q2 | $193K | Sell |
2,251
-99
| -4% | -$8.49K | 0.14% | 95 |
|
|
2016
Q1 | $190K | Buy |
2,350
+205
| +10% | +$16.6K | 0.13% | 108 |
|
|
2015
Q4 | $153K | Buy |
2,145
+81
| +4% | +$5.78K | 0.11% | 119 |
|
|
2015
Q3 | $148K | Buy |
2,064
+2
| +0.1% | +$143 | 0.12% | 115 |
|
|
2015
Q2 | $146K | Sell |
2,062
-81
| -4% | -$5.74K | 0.1% | 123 |
|
|
2015
Q1 | $165K | Buy |
2,143
+39
| +2% | +$3K | 0.12% | 119 |
|
|
2014
Q4 | $176K | Buy |
2,104
+1,638
| +352% | +$137K | 0.13% | 115 |
|
|
2014
Q3 | $35K | Hold |
466
| – | – | 0.03% | 240 |
|
|
2014
Q2 | $35K | Sell |
466
-115
| -20% | -$8.64K | 0.03% | 243 |
|
|
2014
Q1 | $41K | Sell |
581
-142
| -20% | -$10K | 0.03% | 236 |
|
|
2013
Q4 | $50K | Buy |
+723
| New | +$50K | 0.04% | 211 |
|