Windward Capital Management’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 | $7.99M | Sell |
67,744
-1,547
| -2% | -$183K | 0.68% | 33 |
|
|
2025
Q1 | $8.45M | Sell |
69,291
-765
| -1% | -$93.3K | 0.73% | 31 |
|
|
2024
Q4 | $7.55M | Sell |
70,056
-588
| -0.8% | -$63.4K | 0.58% | 32 |
|
|
2024
Q3 | $8.15M | Buy |
70,644
+1,306
| +2% | +$151K | 0.62% | 32 |
|
|
2024
Q2 | $6.95M | Sell |
69,338
-687
| -1% | -$68.9K | 0.58% | 33 |
|
|
2024
Q1 | $6.77M | Sell |
70,025
-477
| -0.7% | -$46.1K | 0.57% | 34 |
|
|
2023
Q4 | $6.84M | Buy |
70,502
+159
| +0.2% | +$15.4K | 0.59% | 34 |
|
|
2023
Q3 | $6.21M | Buy |
70,343
+9,241
| +15% | +$816K | 0.61% | 35 |
|
|
2023
Q2 | $5.48M | Hold |
61,102
| – | – | 0.5% | 36 |
|
|
2023
Q1 | $5.9M | Buy |
61,102
+19,861
| +48% | +$1.92M | 0.54% | 37 |
|
|
2022
Q4 | $4.25M | Sell |
41,241
-154
| -0.4% | -$15.9K | 0.46% | 44 |
|
|
2022
Q3 | $3.85M | Buy |
41,395
+280
| +0.7% | +$26K | 0.44% | 44 |
|
|
2022
Q2 | $4.41M | Buy |
41,115
+247
| +0.6% | +$26.5K | 0.47% | 41 |
|
|
2022
Q1 | $4.56M | Sell |
40,868
-471
| -1% | -$52.6K | 0.41% | 45 |
|
|
2021
Q4 | $4.34M | Buy |
41,339
+517
| +1% | +$54.2K | 0.36% | 48 |
|
|
2021
Q3 | $3.98M | Buy |
40,822
+167
| +0.4% | +$16.3K | 0.37% | 44 |
|
|
2021
Q2 | $4.01M | Buy |
40,655
+275
| +0.7% | +$27.1K | 0.37% | 45 |
|
|
2021
Q1 | $3.9M | Sell |
40,380
-181
| -0.4% | -$17.5K | 0.39% | 44 |
|
|
2020
Q4 | $3.71M | Sell |
40,561
-71
| -0.2% | -$6.5K | 0.37% | 46 |
|
|
2020
Q3 | $3.6M | Buy |
40,632
+243
| +0.6% | +$21.5K | 0.36% | 47 |
|
|
2020
Q2 | $3.23M | Sell |
40,389
-881
| -2% | -$70.4K | 0.37% | 50 |
|
|
2020
Q1 | $3.34M | Buy |
41,270
+66
| +0.2% | +$5.34K | 0.45% | 41 |
|
|
2019
Q4 | $3.76M | Buy |
41,204
+7,661
| +23% | +$699K | 0.4% | 47 |
|
|
2019
Q3 | $3.22M | Buy |
33,543
+3,182
| +10% | +$305K | 0.38% | 46 |
|
|
2019
Q2 | $2.68M | Buy |
30,361
+214
| +0.7% | +$18.9K | 0.33% | 47 |
|
|
2019
Q1 | $2.71M | Sell |
30,147
-190
| -0.6% | -$17.1K | 0.35% | 44 |
|
|
2018
Q4 | $2.62M | Buy |
30,337
+1,357
| +5% | +$117K | 0.38% | 41 |
|
|
2018
Q3 | $2.32M | Buy |
28,980
+652
| +2% | +$52.2K | 0.29% | 45 |
|
|
2018
Q2 | $2.24M | Buy |
28,328
+332
| +1% | +$26.3K | 0.32% | 48 |
|
|
2018
Q1 | $2.17M | Buy |
+27,996
| New | +$2.17M | 0.32% | 44 |
|