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Tradewinds LLC’s Duke Energy DUK Stock Holding History

Tradewinds LLC’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 		$3.72M Sell
1,046
-25,259
-96% -$3.19M 0.84% 32
2026
Q1 		$3.38M Buy
26,305
+547
+2% +$68.4K 1.09% 26
2025
Q4 		$3.02M Buy
25,758
+31
+0.1% +$3.79K 0.72% 35
2025
Q3 		$3.18M Buy
+25,727
New +$3.12M 0.78% 35
2025
Q2 		– Sell
-25,813
Closed -$3.15M – 129
2025
Q1 		$3.15M Buy
25,813
+11
+0% +$1.25K 0.89% 33
2024
Q4 		$2.99M Buy
25,802
+535
+2% +$60.6K 0.83% 31
2024
Q3 		$2.91M Buy
25,267
+291
+1% +$32.4K 0.9% 32
2024
Q2 		$2.5M Buy
24,976
+11,080
+80% +$1.11M 0.77% 35
2024
Q1 		$1.34M Buy
+13,896
New +$1.32M 0.64% 15
2023
Q3 		$1.22M Buy
13,839
+283
+2% +$25.9K 0.72% 31
2023
Q2 		$1.22M Buy
13,556
+80
+0.6% +$7.55K 0.72% 34
2023
Q1 		$1.3M Buy
+13,476
New +$1.33M 0.79% 31
2022
Q4 		– Sell
-12,872
Closed -$1.2M – 145
2022
Q3 		$1.2M Buy
12,872
+94
+0.7% +$10.1K 0.87% 29
2022
Q2 		$1.37M Buy
+12,778
New +$1.41M 0.93% 29
2021
Q4 		$1.35M Buy
+13,942
New +$1.41M 1.6% 11

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tradewinds LLC's DUK Position: Q2 2026 in Review

Tradewinds LLC reduced its Duke Energy (DUK) stake by 96% in Q2 2026, selling an estimated $3.19M and leaving 1,046 shares worth $3.72M. The position accounts for 0.84% of the portfolio, ranked #32.

Tradewinds LLC first reported a position in DUK in Q4 2021 and has held it in 15 quarters since. 2,490 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Tradewinds LLC held 1,046 shares of Duke Energy worth $3.72M as of Q2 2026.
  • Tradewinds LLC sold 25,259 Duke Energy shares in Q2 2026, an estimated $3.19M.
  • Duke Energy made up 0.84% of Tradewinds LLC's portfolio in Q2 2026, its #32 holding.
  • Tradewinds LLC first reported a position in Duke Energy in Q4 2021 and has held it in 15 quarters since.
  • 2,490 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.