Wellington Shields Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.5K | Hold |
630
| – | – | 0.01% | 282 |
|
|
2025
Q4 | $73.8K | Hold |
630
| – | – | 0.01% | 275 |
|
|
2025
Q3 | $78K | Hold |
630
| – | – | 0.01% | 289 |
|
|
2025
Q2 | $74.3K | Hold |
630
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $76.8K | Sell |
630
-19
| -3% | -$2.17K | 0.01% | 269 |
|
|
2024
Q4 | $69.9K | Hold |
649
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $74.8K | Hold |
649
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $65K | Hold |
649
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $62.8K | Hold |
649
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $63K | Hold |
649
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $57.3K | Hold |
649
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $58.2K | Hold |
649
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $62.6K | Hold |
649
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $66.8K | Hold |
649
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $60K | Hold |
649
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $70K | Hold |
649
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $72K | Buy |
+649
| New | +$67.4K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-2,748
| Closed | -$220K | – | 284 |
|
|
2018
Q3 | $220K | Hold |
2,748
| – | – | 0.04% | 283 |
|
|
2018
Q2 | $217K | Hold |
2,748
| – | – | 0.04% | 290 |
|
|
2018
Q1 | $213K | Sell |
2,748
-13,062
| -83% | -$1.01M | 0.03% | 304 |
|
|
2017
Q4 | $1.33M | Sell |
15,810
-666
| -4% | -$58.2K | 0.21% | 106 |
|
|
2017
Q3 | $1.38M | Sell |
16,476
-511
| -3% | -$43.8K | 0.23% | 101 |
|
|
2017
Q2 | $1.42M | Sell |
16,987
-700
| -4% | -$58.8K | 0.23% | 103 |
|
|
2017
Q1 | $1.45M | Hold |
17,687
| – | – | 0.23% | 102 |
|
|
2016
Q4 | $1.37M | Hold |
17,687
| – | – | 0.23% | 103 |
|
|
2016
Q3 | $1.42M | Hold |
17,687
| – | – | 0.25% | 95 |
|
|
2016
Q2 | $1.52M | Sell |
17,687
-333
| -2% | -$26.6K | 0.26% | 81 |
|
|
2016
Q1 | $1.45M | Sell |
18,020
-1,333
| -7% | -$101K | 0.25% | 82 |
|
|
2015
Q4 | $1.38M | Buy |
19,353
+500
| +3% | +$35.2K | 0.23% | 81 |
|
|
2015
Q3 | $1.36M | Hold |
18,853
| – | – | 0.23% | 80 |
|
|
2015
Q2 | $1.33M | Sell |
18,853
-300
| -2% | -$22.7K | 0.2% | 100 |
|
|
2015
Q1 | $1.47M | Hold |
19,153
| – | – | 0.22% | 93 |
|
|
2014
Q4 | $1.6M | Hold |
19,153
| – | – | 0.25% | 82 |
|
|
2014
Q3 | $1.43M | Sell |
19,153
-66
| -0.3% | -$4.82K | 0.24% | 91 |
|
|
2014
Q2 | $1.43M | Buy |
19,219
+500
| +3% | +$36K | 0.22% | 90 |
|
|
2014
Q1 | $1.33M | Hold |
18,719
| – | – | 0.23% | 89 |
|
|
2013
Q4 | $1.29M | Sell |
18,719
-150
| -0.8% | -$10.5K | 0.23% | 80 |
|
|
2013
Q3 | $1.26M | Hold |
18,869
| – | – | 0.24% | 83 |
|
|
2013
Q2 | $1.27M | Buy |
+18,869
| New | +$1.33M | 0.23% | 89 |
|
Other funds holding DUK
VCM
VPM
Wellington Shields Capital Management's DUK Position: Q1 2026 in Review
Wellington Shields Capital Management held its Duke Energy (DUK) position steady in Q1 2026 at 630 shares worth $82.5K. The position accounts for 0.01% of the portfolio, ranked #282.
Wellington Shields Capital Management first reported a position in DUK in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.6M in Q4 2014. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Wellington Shields Capital Management held 630 shares of Duke Energy worth $82.5K as of Q1 2026.
- Wellington Shields Capital Management left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up 0.01% of Wellington Shields Capital Management's portfolio in Q1 2026, its #282 holding.
- Wellington Shields Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 39 quarters since.
- Wellington Shields Capital Management's Duke Energy position peaked at $1.6M in Q4 2014.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.