WCAMG
Woodard & Company Asset Management Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
23,913
+1,119
| +5% | +$132K | 0.52% | 34 |
|
|
2025
Q1 | $2.78M | Buy |
22,794
+1,600
| +8% | +$195K | 0.58% | 31 |
|
|
2024
Q4 | $2.28M | Buy |
21,194
+189
| +0.9% | +$20.4K | 0.49% | 31 |
|
|
2024
Q3 | $2.42M | Sell |
21,005
-2,062
| -9% | -$238K | 0.54% | 33 |
|
|
2024
Q2 | $2.31M | Sell |
23,067
-10,617
| -32% | -$1.06M | 0.57% | 30 |
|
|
2024
Q1 | $3.26M | Buy |
33,684
+12,423
| +58% | +$1.2M | 0.87% | 22 |
|
|
2023
Q4 | $2.06M | Buy |
21,261
+100
| +0.5% | +$9.7K | 0.6% | 30 |
|
|
2023
Q3 | $1.87M | Sell |
21,161
-65
| -0.3% | -$5.74K | 0.63% | 30 |
|
|
2023
Q2 | $1.9M | Buy |
21,226
+1,001
| +5% | +$89.8K | 0.63% | 30 |
|
|
2023
Q1 | $1.95M | Sell |
20,225
-822
| -4% | -$79.3K | 0.68% | 32 |
|
|
2022
Q4 | $2.17M | Buy |
21,047
+1,049
| +5% | +$108K | 0.77% | 27 |
|
|
2022
Q3 | $1.86M | Sell |
19,998
-1,234
| -6% | -$115K | 0.86% | 24 |
|
|
2022
Q2 | $2.28M | Sell |
21,232
-590
| -3% | -$63.2K | 0.93% | 16 |
|
|
2022
Q1 | $2.44M | Buy |
21,822
+885
| +4% | +$98.8K | 1.02% | 15 |
|
|
2021
Q4 | $2.2M | Buy |
20,937
+15
| +0.1% | +$1.57K | 1.04% | 15 |
|
|
2021
Q3 | $2.04M | Sell |
20,922
-458
| -2% | -$44.7K | 1.26% | 12 |
|
|
2021
Q2 | $2.11M | Buy |
21,380
+244
| +1% | +$24.1K | 1.26% | 14 |
|
|
2021
Q1 | $2.04M | Sell |
21,136
-210
| -1% | -$20.3K | 1.3% | 11 |
|
|
2020
Q4 | $1.95M | Sell |
21,346
-188
| -0.9% | -$17.2K | 1.2% | 10 |
|
|
2020
Q3 | $1.91M | Sell |
21,534
-371
| -2% | -$32.9K | 1.25% | 11 |
|
|
2020
Q2 | $1.75M | Buy |
21,905
+127
| +0.6% | +$10.1K | 1.18% | 11 |
|
|
2020
Q1 | $1.76M | Buy |
21,778
+4,353
| +25% | +$352K | 1.27% | 9 |
|
|
2019
Q4 | $1.59M | Sell |
17,425
-1,649
| -9% | -$150K | 0.96% | 13 |
|
|
2019
Q3 | $1.83M | Buy |
19,074
+14,040
| +279% | +$1.35M | 1.16% | 11 |
|
|
2019
Q2 | $444K | Hold |
5,034
| – | – | 3.43% | 6 |
|
|
2019
Q1 | $453K | Hold |
5,034
| – | – | 3.81% | 8 |
|
|
2018
Q4 | $434K | Sell |
5,034
-13,005
| -72% | -$1.12M | 4.39% | 7 |
|
|
2018
Q3 | $1.44M | Sell |
18,039
-400
| -2% | -$32K | 1.31% | 5 |
|
|
2018
Q2 | $1.46M | Sell |
18,439
-407
| -2% | -$32.2K | 1.41% | 5 |
|
|
2018
Q1 | $1.46M | Buy |
18,846
+4,297
| +30% | +$332K | 1.43% | 6 |
|
|
2017
Q4 | $1.22M | Buy |
+14,549
| New | +$1.22M | 1.06% | 10 |
|