Tradewinds LLC’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 | – | Sell |
-25,813
| Closed | -$3.15M | – | 129 |
|
|
2025
Q1 | $3.15M | Buy |
25,813
+11
| +0% | +$1.34K | 0.89% | 33 |
|
|
2024
Q4 | $2.99M | Buy |
25,802
+535
| +2% | +$61.9K | 0.83% | 31 |
|
|
2024
Q3 | $2.91M | Buy |
25,267
+291
| +1% | +$33.6K | 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 | +$1.34M | 0.64% | 15 |
|
|
2023
Q3 | $1.22M | Buy |
13,839
+283
| +2% | +$25K | 0.72% | 31 |
|
|
2023
Q2 | $1.22M | Buy |
13,556
+80
| +0.6% | +$7.18K | 0.72% | 34 |
|
|
2023
Q1 | $1.3M | Buy |
+13,476
| New | +$1.3M | 0.79% | 31 |
|
|
2022
Q4 | – | Sell |
-12,872
| Closed | -$1.2M | – | 145 |
|
|
2022
Q3 | $1.2M | Buy |
12,872
+94
| +0.7% | +$8.74K | 0.87% | 29 |
|
|
2022
Q2 | $1.37M | Buy |
+12,778
| New | +$1.37M | 0.93% | 29 |
|
|
2021
Q4 | $1.35M | Buy |
+13,942
| New | +$1.35M | 1.6% | 11 |
|