Wellington Shields & Co’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 | $753K | Hold |
5,749
| – | – | 0.19% | 108 |
|
|
2025
Q4 | $674K | Sell |
5,749
-82
| -1% | -$10K | 0.17% | 116 |
|
|
2025
Q3 | $722K | Hold |
5,831
| – | – | 0.19% | 108 |
|
|
2025
Q2 | $688K | Buy |
5,831
+200
| +4% | +$23.6K | 0.19% | 110 |
|
|
2025
Q1 | $687K | Hold |
5,631
| – | – | 0.22% | 107 |
|
|
2024
Q4 | $607K | Hold |
5,631
| – | – | 0.19% | 115 |
|
|
2024
Q3 | $649K | Buy |
5,631
+6
| +0.1% | +$668 | 0.2% | 108 |
|
|
2024
Q2 | $564K | Buy |
5,625
+7
| +0.1% | +$700 | 0.18% | 114 |
|
|
2024
Q1 | $543K | Buy |
5,618
+7
| +0.1% | +$664 | 0.18% | 115 |
|
|
2023
Q4 | $545K | Buy |
5,611
+6
| +0.1% | +$546 | 0.2% | 108 |
|
|
2023
Q3 | $495K | Buy |
5,605
+7
| +0.1% | +$642 | 0.12% | 119 |
|
|
2023
Q2 | $502K | Buy |
5,598
+7
| +0.1% | +$661 | 0.12% | 116 |
|
|
2023
Q1 | $539K | Buy |
5,591
+6
| +0.1% | +$593 | 0.12% | 111 |
|
|
2022
Q4 | $575K | Buy |
5,585
+6
| +0.1% | +$576 | 0.13% | 105 |
|
|
2022
Q3 | $519K | Buy |
5,579
+6
| +0.1% | +$644 | 0.23% | 104 |
|
|
2022
Q2 | $597K | Sell |
5,573
-994
| -15% | -$109K | 0.14% | 94 |
|
|
2022
Q1 | $733K | Buy |
6,567
+339
| +5% | +$35.2K | 0.24% | 92 |
|
|
2021
Q4 | $653K | Buy |
6,228
+5
| +0.1% | +$507 | 0.13% | 101 |
|
|
2021
Q3 | $607K | Buy |
6,223
+6
| +0.1% | +$621 | 0.21% | 101 |
|
|
2021
Q2 | $614K | Buy |
6,217
+5
| +0.1% | +$502 | 0.2% | 99 |
|
|
2021
Q1 | $600K | Buy |
6,212
+106
| +2% | +$9.67K | 0.22% | 93 |
|
|
2020
Q4 | $559K | Buy |
6,106
+6
| +0.1% | +$555 | 0.2% | 90 |
|
|
2020
Q3 | $540K | Buy |
6,100
+7
| +0.1% | +$577 | 0.23% | 87 |
|
|
2020
Q2 | $487K | Buy |
6,093
+339
| +6% | +$28.6K | 0.21% | 94 |
|
|
2020
Q1 | $465K | Buy |
5,754
+7
| +0.1% | +$643 | 0.26% | 90 |
|
|
2019
Q4 | $524K | Buy |
+5,747
| New | +$527K | 0.23% | 96 |
|
|
2019
Q3 | – | Sell |
-6,267
| Closed | -$553K | – | 126 |
|
|
2019
Q2 | $553K | Buy |
6,267
+13
| +0.2% | +$1.15K | 0.26% | 96 |
|
|
2019
Q1 | $563K | Buy |
6,254
+12
| +0.2% | +$1.06K | 0.29% | 90 |
|
|
2018
Q4 | $539K | Buy |
6,242
+13
| +0.2% | +$1.11K | 0.31% | 86 |
|
|
2018
Q3 | $498K | Buy |
6,229
+14
| +0.2% | +$1.13K | 0.27% | 83 |
|
|
2018
Q2 | $492K | Buy |
6,215
+14
| +0.2% | +$1.08K | 0.26% | 83 |
|
|
2018
Q1 | $480K | Sell |
6,201
-152
| -2% | -$11.8K | 0.26% | 84 |
|
|
2017
Q4 | $534K | Buy |
6,353
+12
| +0.2% | +$1.05K | 0.29% | 80 |
|
|
2017
Q3 | $532K | Buy |
6,341
+7
| +0.1% | +$599 | 0.18% | 75 |
|
|
2017
Q2 | $529K | Sell |
6,334
-994
| -14% | -$83.6K | 0.18% | 67 |
|
|
2017
Q1 | $601K | Sell |
7,328
-393
| -5% | -$31.2K | 0.18% | 56 |
|
|
2016
Q4 | $599K | Buy |
7,721
+7
| +0.1% | +$536 | 0.31% | 57 |
|
|
2016
Q3 | $617K | Sell |
7,714
-260
| -3% | -$21.5K | 0.31% | 49 |
|
|
2016
Q2 | $684K | Buy |
7,974
+7
| +0.1% | +$559 | 0.42% | 44 |
|
|
2016
Q1 | $643K | Buy |
7,967
+6
| +0.1% | +$454 | 0.43% | 43 |
|
|
2015
Q4 | $568K | Buy |
7,961
+8
| +0.1% | +$562 | 0.38% | 47 |
|
|
2015
Q3 | $572K | Buy |
7,953
+7
| +0.1% | +$507 | 0.43% | 44 |
|
|
2015
Q2 | $561K | Buy |
7,946
+407
| +5% | +$30.8K | 0.19% | 49 |
|
|
2015
Q1 | $579K | Sell |
7,539
-75
| -1% | -$6.09K | 0.34% | 49 |
|
|
2014
Q4 | $636K | Buy |
7,614
+1,420
| +23% | +$115K | 0.36% | 49 |
|
|
2014
Q3 | $463K | Sell |
6,194
-1,327
| -18% | -$96.8K | 0.29% | 58 |
|
|
2014
Q2 | $558K | Buy |
7,521
+7
| +0.1% | +$503 | 0.35% | 52 |
|
|
2014
Q1 | $535K | Buy |
7,514
+6
| +0.1% | +$418 | 0.34% | 55 |
|
|
2013
Q4 | $518K | Buy |
7,508
+507
| +7% | +$35.5K | 0.35% | 57 |
|
|
2013
Q3 | $468K | Buy |
7,001
+504
| +8% | +$34.4K | 0.37% | 60 |
|
|
2013
Q2 | $439 | Buy |
+6,497
| New | +$459K | 0.01% | 70 |
|
Other funds holding DUK
VCM
VPM
Wellington Shields & Co's DUK Position: Q1 2026 in Review
Wellington Shields & Co held its Duke Energy (DUK) position steady in Q1 2026 at 5,749 shares worth $753K. The position accounts for 0.19% of the portfolio, ranked #108.
Wellington Shields & Co first reported a position in DUK in Q2 2013 and has held it in 51 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Wellington Shields & Co held 5,749 shares of Duke Energy worth $753K as of Q1 2026.
- Wellington Shields & Co left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up 0.19% of Wellington Shields & Co's portfolio in Q1 2026, its #108 holding.
- Wellington Shields & Co first reported a position in Duke Energy in Q2 2013 and has held it in 51 quarters since.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.