Adell Harriman & Carpenter’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,856
| Closed | -$230K | – | 170 |
|
|
2025
Q3 | $230K | Sell |
1,856
-9
| -0.5% | -$1.09K | 0.01% | 162 |
|
|
2025
Q2 | $220K | Buy |
1,865
+9
| +0.5% | +$1.06K | 0.01% | 167 |
|
|
2025
Q1 | $226K | Buy |
+1,856
| New | +$212K | 0.02% | 160 |
|
|
2024
Q4 | – | Sell |
-1,856
| Closed | -$214K | – | 167 |
|
|
2024
Q3 | $214K | Sell |
1,856
-500
| -21% | -$55.6K | 0.02% | 158 |
|
|
2024
Q2 | $236K | Sell |
2,356
-600
| -20% | -$60K | 0.02% | 149 |
|
|
2024
Q1 | $286K | Sell |
2,956
-1,000
| -25% | -$94.9K | 0.02% | 149 |
|
|
2023
Q4 | $384K | Hold |
3,956
| – | – | 0.04% | 130 |
|
|
2023
Q3 | $349K | Sell |
3,956
-400
| -9% | -$36.7K | 0.04% | 136 |
|
|
2023
Q2 | $395K | Buy |
4,356
+313
| +8% | +$29.5K | 0.04% | 132 |
|
|
2023
Q1 | $390K | Buy |
4,043
+87
| +2% | +$8.59K | 0.04% | 135 |
|
|
2022
Q4 | $407K | Sell |
3,956
-406
| -9% | -$39K | 0.05% | 132 |
|
|
2022
Q3 | $406K | Buy |
4,362
+300
| +7% | +$32.2K | 0.05% | 132 |
|
|
2022
Q2 | $435K | Sell |
4,062
-41
| -1% | -$4.51K | 0.05% | 110 |
|
|
2022
Q1 | $458K | Buy |
4,103
+228
| +6% | +$23.7K | 0.04% | 132 |
|
|
2021
Q4 | $406K | Buy |
3,875
+553
| +17% | +$56.1K | 0.04% | 149 |
|
|
2021
Q3 | $324K | Buy |
3,322
+1,056
| +47% | +$109K | 0.03% | 152 |
|
|
2021
Q2 | $224K | Buy |
+2,266
| New | +$228K | 0.02% | 168 |
|
|
2020
Q1 | – | Sell |
-2,490
| Closed | -$227K | – | 128 |
|
|
2019
Q4 | $227K | Buy |
2,490
+398
| +19% | +$36.5K | 0.04% | 133 |
|
|
2019
Q3 | $201K | Buy |
+2,092
| New | +$190K | 0.04% | 139 |
|
|
2019
Q1 | – | Sell |
-2,392
| Closed | -$206K | – | 144 |
|
|
2018
Q4 | $206K | Buy |
+2,392
| New | +$204K | 0.05% | 142 |
|
|
2018
Q2 | – | Sell |
-2,666
| Closed | -$207K | – | 152 |
|
|
2018
Q1 | $207K | Buy |
2,666
+100
| +4% | +$7.73K | 0.04% | 141 |
|
|
2017
Q4 | $216K | Buy |
2,566
+100
| +4% | +$8.73K | 0.05% | 136 |
|
|
2017
Q3 | $207K | Sell |
2,466
-100
| -4% | -$8.56K | 0.05% | 136 |
|
|
2017
Q2 | $214K | Buy |
+2,566
| New | +$216K | 0.05% | 135 |
|
|
2016
Q2 | – | Sell |
-3,266
| Closed | -$264K | – | 135 |
|
|
2016
Q1 | $264K | Sell |
3,266
-400
| -11% | -$30.3K | 0.07% | 119 |
|
|
2015
Q4 | $262K | Sell |
3,666
-1,000
| -21% | -$70.3K | 0.07% | 122 |
|
|
2015
Q3 | $336K | Buy |
4,666
+100
| +2% | +$7.24K | 0.1% | 109 |
|
|
2015
Q2 | $322K | Buy |
+4,566
| New | +$345K | 0.08% | 121 |
|
Other funds holding DUK
Adell Harriman & Carpenter's DUK Position: Q4 2025 in Review
Adell Harriman & Carpenter sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 1,856 shares — an estimated $230K sold.
Adell Harriman & Carpenter first reported a position in DUK in Q2 2015 and held it in 28 quarters. The position peaked at $458K in Q1 2022. 2,402 funds tracked by Wall St. Rank hold DUK as of Q4 2025.
- Adell Harriman & Carpenter reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
- Adell Harriman & Carpenter sold 1,856 Duke Energy shares in Q4 2025, an estimated $230K.
- Adell Harriman & Carpenter first reported a position in Duke Energy in Q2 2015 and held it in 28 quarters.
- Adell Harriman & Carpenter's Duke Energy position peaked at $458K in Q1 2022.
- 2,402 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.
Based on Adell Harriman & Carpenter's 13F filing for Q4 2025, filed 6 Feb 2026.