1832 Asset Management’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 | $3.76M | Sell |
28,716
-14,271
| -33% | -$1.78M | ﹤0.01% | 454 |
|
|
2025
Q4 | $5.04M | Buy |
42,987
+23,662
| +122% | +$2.89M | ﹤0.01% | 440 |
|
|
2025
Q3 | $2.39M | Sell |
19,325
-5,046
| -21% | -$612K | ﹤0.01% | 464 |
|
|
2025
Q2 | $2.88M | Buy |
24,371
+6,164
| +34% | +$727K | ﹤0.01% | 423 |
|
|
2025
Q1 | $2.22M | Sell |
18,207
-6,998
| -28% | -$798K | ﹤0.01% | 459 |
|
|
2024
Q4 | $2.72M | Buy |
25,205
+3,625
| +17% | +$411K | ﹤0.01% | 438 |
|
|
2024
Q3 | $2.49M | Buy |
21,580
+1,119
| +5% | +$125K | ﹤0.01% | 489 |
|
|
2024
Q2 | $2.05M | Sell |
20,461
-4,184
| -17% | -$419K | ﹤0.01% | 491 |
|
|
2024
Q1 | $2.38M | Buy |
24,645
+1,964
| +9% | +$186K | ﹤0.01% | 468 |
|
|
2023
Q4 | $2.2M | Buy |
22,681
+2,736
| +14% | +$249K | ﹤0.01% | 474 |
|
|
2023
Q3 | $1.76M | Sell |
19,945
-1,984
| -9% | -$182K | ﹤0.01% | 503 |
|
|
2023
Q2 | $1.97M | Sell |
21,929
-1,328
| -6% | -$125K | ﹤0.01% | 492 |
|
|
2023
Q1 | $2.24M | Buy |
23,257
+722
| +3% | +$71.3K | ﹤0.01% | 491 |
|
|
2022
Q4 | $2.32M | Sell |
22,535
-9,067
| -29% | -$870K | ﹤0.01% | 500 |
|
|
2022
Q3 | $2.94M | Buy |
31,602
+4,167
| +15% | +$448K | 0.01% | 470 |
|
|
2022
Q2 | $2.94M | Buy |
27,435
+1,439
| +6% | +$158K | 0.01% | 468 |
|
|
2022
Q1 | $2.86M | Buy |
+25,996
| New | +$2.7M | ﹤0.01% | 493 |
|
|
2021
Q4 | – | Sell |
-5,505
| Closed | -$545K | – | 763 |
|
|
2021
Q3 | $545K | Buy |
+5,505
| New | +$570K | ﹤0.01% | 541 |
|
|
2021
Q1 | – | Sell |
-18
| Closed | -$2K | – | 715 |
|
|
2020
Q4 | $2K | Sell |
18
-29,016
| -100% | -$2.68M | ﹤0.01% | 684 |
|
|
2020
Q3 | $2.41M | Buy |
29,034
+234
| +0.8% | +$19.3K | 0.01% | 403 |
|
|
2020
Q2 | $2.33M | Buy |
28,800
+28,626
| +16,452% | +$2.42M | 0.01% | 393 |
|
|
2020
Q1 | $14K | Sell |
174
-100
| -36% | -$9.19K | ﹤0.01% | 618 |
|
|
2019
Q4 | $25K | Sell |
274
-5
| -2% | -$458 | ﹤0.01% | 582 |
|
|
2019
Q3 | $21K | Buy |
279
+158
| +131% | +$14.4K | ﹤0.01% | 602 |
|
|
2019
Q2 | $11K | Buy |
121
+38
| +46% | +$3.36K | ﹤0.01% | 634 |
|
|
2019
Q1 | $7K | Sell |
83
-8,941
| -99% | -$788K | ﹤0.01% | 582 |
|
|
2018
Q4 | $669K | Buy |
+9,024
| New | +$768K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$2K | – | 673 |
|
|
2018
Q2 | $2K | Sell |
20
-80
| -80% | -$6.15K | ﹤0.01% | 640 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $8K | Sell |
100
-4,109
| -98% | -$359K | ﹤0.01% | 618 |
|
|
2017
Q3 | $343K | Buy |
+4,209
| New | +$360K | ﹤0.01% | 481 |
|
|
2017
Q2 | – | Sell |
-1,393
| Closed | -$114K | – | 679 |
|
|
2017
Q1 | $114K | Sell |
1,393
-1,461
| -51% | -$116K | ﹤0.01% | 550 |
|
|
2016
Q4 | $222K | Buy |
2,854
+1,461
| +105% | +$112K | ﹤0.01% | 608 |
|
|
2016
Q3 | $112K | Hold |
1,393
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $120K | Hold |
1,393
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $112K | Hold |
1,393
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $100K | Sell |
1,393
-33
| -2% | -$2.32K | ﹤0.01% | 485 |
|
|
2015
Q3 | $103K | Buy |
1,426
+26
| +2% | +$1.88K | ﹤0.01% | 473 |
|
|
2015
Q2 | $99K | Sell |
1,400
-24
| -2% | -$1.81K | ﹤0.01% | 512 |
|
|
2015
Q1 | $109K | Hold |
1,424
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $119K | Buy |
1,424
+31
| +2% | +$2.5K | ﹤0.01% | 481 |
|
|
2014
Q3 | $104K | Hold |
1,393
| – | – | ﹤0.01% | 485 |
|
|
2014
Q2 | $103K | Buy |
1,393
+1,293
| +1,293% | +$93K | ﹤0.01% | 484 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$6.97K | ﹤0.01% | 562 |
|
Other funds holding DUK
VCM
VPM
1832 Asset Management's DUK Position: Q1 2026 in Review
1832 Asset Management reduced its Duke Energy (DUK) stake by 33% in Q1 2026, selling an estimated $1.78M and leaving 28,716 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #454.
1832 Asset Management first reported a position in DUK in Q1 2014 and has held it in 44 quarters since. The position peaked at $5.04M in Q4 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- 1832 Asset Management held 28,716 shares of Duke Energy worth $3.76M as of Q1 2026.
- 1832 Asset Management sold 14,271 Duke Energy shares in Q1 2026, an estimated $1.78M.
- Duke Energy made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #454 holding.
- 1832 Asset Management first reported a position in Duke Energy in Q1 2014 and has held it in 44 quarters since.
- 1832 Asset Management's Duke Energy position peaked at $5.04M in Q4 2025.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.