A detailed history of Windward Capital Management CO transactions in Duke Energy Corp stock. As of the latest transaction made, Windward Capital Management CO holds 70,644 shares of DUK stock, worth $7.62 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
70,644
Previous 69,338 1.88%
Holding current value
$7.62 Million
Previous $6.95 Million 17.21%
% of portfolio
0.65%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$99.35 - $117.71 $129,751 - $153,729
1,306 Added 1.88%
70,644 $8.15 Million
Q2 2024

Aug 06, 2024

SELL
$92.87 - $104.6 $63,801 - $71,860
-687 Reduced 0.98%
69,338 $6.95 Million
Q1 2024

Sep 20, 2024

BUY
$90.65 - $99.39 $62,276 - $68,280
687 Added 0.99%
70,025 $6.77 Million
Q1 2024

May 07, 2024

BUY
$90.65 - $99.39 $6.35 Million - $6.96 Million
70,025 New
70,025 $6.77 Million
Q4 2023

Oct 03, 2024

BUY
$85.44 - $98.31 $13,584 - $15,631
159 Added 0.23%
70,502 $6.84 Million
Q4 2023

Jan 16, 2024

BUY
$85.44 - $98.31 $13,584 - $15,631
159 Added 0.23%
70,502 $6.84 Million
Q3 2023

Oct 03, 2024

BUY
$86.65 - $95.56 $87,083 - $96,037
1,005 Added 1.45%
70,343 $6.21 Million
Q3 2023

Oct 20, 2023

BUY
$86.65 - $95.56 $800,732 - $883,069
9,241 Added 15.12%
70,343 $6.21 Million
Q1 2023

Apr 24, 2023

BUY
$91.55 - $105.65 $1.8 Million - $2.08 Million
19,707 Added 47.61%
61,102 $5.9 Million
Q3 2022

Oct 14, 2022

BUY
$24.9 - $110.88 $6,972 - $31,046
280 Added 0.68%
41,395 $3.85 Million
Q2 2022

Jul 08, 2022

BUY
$97.82 - $115.43 $24,161 - $28,511
247 Added 0.6%
41,115 $4.41 Million
Q1 2022

Apr 20, 2022

SELL
$97.04 - $111.66 $45,705 - $52,591
-471 Reduced 1.14%
40,868 $4.56 Million
Q4 2021

Jan 14, 2022

BUY
$96.62 - $104.9 $49,952 - $54,233
517 Added 1.27%
41,339 $4.34 Million
Q3 2021

Oct 12, 2021

BUY
$97.05 - $107.93 $16,207 - $18,024
167 Added 0.41%
40,822 $3.98 Million
Q2 2021

Jul 19, 2021

BUY
$96.28 - $103.74 $26,477 - $28,528
275 Added 0.68%
40,655 $4.01 Million
Q1 2021

Apr 15, 2021

SELL
$85.59 - $97.58 $15,491 - $17,661
-181 Reduced 0.45%
40,380 $3.9 Million
Q4 2020

Jan 21, 2021

SELL
$89.04 - $97.31 $6,321 - $6,909
-71 Reduced 0.17%
40,561 $3.71 Million
Q3 2020

Oct 13, 2020

BUY
$79.21 - $88.56 $19,248 - $21,520
243 Added 0.6%
40,632 $3.6 Million
Q2 2020

Jul 20, 2020

SELL
$76.02 - $91.91 $66,973 - $80,972
-881 Reduced 2.13%
40,389 $3.23 Million
Q1 2020

Apr 14, 2020

BUY
$64.15 - $102.43 $4,233 - $6,760
66 Added 0.16%
41,270 $3.34 Million
Q4 2019

Jan 14, 2020

BUY
$86.66 - $97.17 $663,902 - $744,419
7,661 Added 22.84%
41,204 $3.76 Million
Q3 2019

Oct 15, 2019

BUY
$86.49 - $96.28 $275,211 - $306,362
3,182 Added 10.48%
33,543 $3.22 Million
Q2 2019

Jul 11, 2019

BUY
$85.53 - $91.12 $18,303 - $19,499
214 Added 0.71%
30,361 $2.68 Million
Q1 2019

Apr 12, 2019

SELL
$83.66 - $91.53 $15,895 - $17,390
-190 Reduced 0.63%
30,147 $2.71 Million
Q4 2018

Jan 15, 2019

BUY
$79.19 - $90.9 $107,460 - $123,351
1,357 Added 4.68%
30,337 $2.62 Million
Q3 2018

Oct 10, 2018

BUY
$78.09 - $83.47 $50,914 - $54,422
652 Added 2.3%
28,980 $2.32 Million
Q2 2018

Jul 12, 2018

BUY
$72.12 - $80.5 $23,943 - $26,726
332 Added 1.19%
28,328 $2.24 Million
Q1 2018

Apr 12, 2018

BUY
$74.32 - $83.23 $2.08 Million - $2.33 Million
27,996 New
27,996 $2.17 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.1B
  • Description
  • Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...
More about DUK
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