Wellington Shields Capital Management’s Duke Energy DUK Stock Holding History

Wellington Shields Capital Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74.3K	Hold	630	–	–	0.01%	283
2025 Q1	$76.8K	Sell	630 -19	-3%	-$2.32K	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	+$72K	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%	-$56K	0.21%	106
2017 Q3	$1.38M	Sell	16,476 -511	-3%	-$42.9K	0.23%	101
2017 Q2	$1.42M	Sell	16,987 -700	-4%	-$58.5K	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%	-$28.6K	0.26%	81
2016 Q1	$1.45M	Sell	18,020 -1,333	-7%	-$108K	0.25%	82
2015 Q4	$1.38M	Buy	19,353 +500	+3%	+$35.7K	0.23%	81
2015 Q3	$1.36M	Hold	18,853	–	–	0.23%	80
2015 Q2	$1.33M	Sell	18,853 -300	-2%	-$21.2K	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%	-$4.94K	0.24%	91
2014 Q2	$1.43M	Buy	19,219 +500	+3%	+$37.1K	0.22%	90
2014 Q1	$1.33M	Hold	18,719	–	–	0.23%	89
2013 Q4	$1.29M	Sell	18,719 -150	-0.8%	-$10.4K	0.23%	80
2013 Q3	$1.26M	Hold	18,869	–	–	0.24%	83
2013 Q2	$1.27M	Buy	+18,869	New	+$1.27M	0.23%	89