Wendell David Associates’s Duke Energy DUK Stock Holding History

Wendell David Associates’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	$457K	Buy	3,873 +71	+2%	+$8.38K	0.05%	122
2025 Q1	$464K	Sell	3,802 -1,438	-27%	-$175K	0.05%	122
2024 Q4	$565K	Buy	5,240 +101	+2%	+$10.9K	0.06%	110
2024 Q3	$593K	Hold	5,139	–	–	0.06%	110
2024 Q2	$515K	Hold	5,139	–	–	0.05%	114
2024 Q1	$497K	Sell	5,139 -175	-3%	-$16.9K	0.05%	119
2023 Q4	$516K	Hold	5,314	–	–	0.06%	109
2023 Q3	$469K	Buy	5,314 +348	+7%	+$30.7K	0.06%	114
2023 Q2	$446K	Hold	4,966	–	–	0.05%	112
2023 Q1	$479K	Buy	4,966 +350	+8%	+$33.8K	0.06%	109
2022 Q4	$475K	Sell	4,616 -81	-2%	-$8.34K	0.06%	111
2022 Q3	$437K	Hold	4,697	–	–	0.06%	110
2022 Q2	$504K	Sell	4,697 -31	-0.7%	-$3.33K	0.06%	107
2022 Q1	$528K	Sell	4,728 -1,567	-25%	-$175K	0.06%	112
2021 Q4	$660K	Buy	6,295 +1,598	+34%	+$168K	0.07%	107
2021 Q3	$458K	Hold	4,697	–	–	0.05%	113
2021 Q2	$464K	Hold	4,697	–	–	0.05%	115
2021 Q1	$453K	Buy	4,697 +1,567	+50%	+$151K	0.05%	111
2020 Q4	$287K	Sell	3,130 -1,567	-33%	-$144K	0.04%	128
2020 Q3	$416K	Hold	4,697	–	–	0.06%	110
2020 Q2	$375K	Hold	4,697	–	–	0.05%	117
2020 Q1	$380K	Hold	4,697	–	–	0.06%	113
2019 Q4	$428K	Sell	4,697 -483	-9%	-$44K	0.06%	119
2019 Q3	$497K	Hold	5,180	–	–	0.07%	113
2019 Q2	$457K	Hold	5,180	–	–	0.07%	116
2019 Q1	$466K	Hold	5,180	–	–	0.07%	115
2018 Q4	$447K	Hold	5,180	–	–	0.08%	113
2018 Q3	$415K	Hold	5,180	–	–	0.06%	122
2018 Q2	$410K	Hold	5,180	–	–	0.07%	121
2018 Q1	$401K	Hold	5,180	–	–	0.07%	122
2017 Q4	$436K	Hold	5,180	–	–	0.07%	123
2017 Q3	$435K	Buy	5,180 +150	+3%	+$12.6K	0.08%	122
2017 Q2	$420K	Hold	5,030	–	–	0.08%	116
2017 Q1	$413K	Hold	5,030	–	–	0.08%	114
2016 Q4	$390K	Hold	5,030	–	–	0.08%	117
2016 Q3	$403K	Hold	5,030	–	–	0.08%	114
2016 Q2	$433K	Sell	5,030 -348	-6%	-$30K	0.09%	109
2016 Q1	$436K	Buy	5,378 +181	+3%	+$14.7K	0.08%	112
2015 Q4	$369K	Hold	5,197	–	–	0.07%	122
2015 Q3	$374K	Hold	5,197	–	–	0.08%	122
2015 Q2	$369K	Hold	5,197	–	–	0.07%	130
2015 Q1	$400K	Hold	5,197	–	–	0.08%	125
2014 Q4	$437K	Buy	5,197 +81	+2%	+$6.81K	0.09%	123
2014 Q3	$384K	Hold	5,116	–	–	0.08%	120
2014 Q2	$379K	Hold	5,116	–	–	0.08%	116
2014 Q1	$363K	Hold	5,116	–	–	0.08%	120
2013 Q4	$353K	Hold	5,116	–	–	0.08%	120
2013 Q3	$343K	Buy	5,116 +223	+5%	+$15K	0.08%	118
2013 Q2	$333K	Buy	+4,893	New	+$333K	0.08%	116