Advisors Management Group’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 | $10.6M | Buy |
80,861
+2,568
| +3% | +$321K | 1.93% | 11 |
|
|
2025
Q4 | $9.18M | Buy |
78,293
+51,088
| +188% | +$6.24M | 1.67% | 14 |
|
|
2025
Q3 | $3.37M | Sell |
27,205
-290
| -1% | -$35.2K | 0.59% | 50 |
|
|
2025
Q2 | $3.24M | Sell |
27,495
-348
| -1% | -$41.1K | 0.61% | 51 |
|
|
2025
Q1 | $3.4M | Sell |
27,843
-222
| -0.8% | -$25.3K | 0.74% | 43 |
|
|
2024
Q4 | $3.02M | Sell |
28,065
-212
| -0.7% | -$24K | 0.72% | 45 |
|
|
2024
Q3 | $3.26M | Buy |
28,277
+98
| +0.3% | +$10.9K | 0.77% | 44 |
|
|
2024
Q2 | $2.82M | Buy |
28,179
+646
| +2% | +$64.6K | 0.71% | 49 |
|
|
2024
Q1 | $2.66M | Sell |
27,533
-1,106
| -4% | -$105K | 0.66% | 50 |
|
|
2023
Q4 | $2.78M | Sell |
28,639
-118
| -0.4% | -$10.7K | 0.76% | 43 |
|
|
2023
Q3 | $2.54M | Buy |
28,757
+427
| +2% | +$39.1K | 0.77% | 46 |
|
|
2023
Q2 | $2.54M | Sell |
28,330
-261
| -0.9% | -$24.6K | 0.76% | 44 |
|
|
2023
Q1 | $2.76M | Sell |
28,591
-102
| -0.4% | -$10.1K | 0.88% | 40 |
|
|
2022
Q4 | $2.96M | Buy |
28,693
+332
| +1% | +$31.9K | 1.12% | 33 |
|
|
2022
Q3 | $2.64M | Sell |
28,361
-9,375
| -25% | -$1.01M | 1.05% | 36 |
|
|
2022
Q2 | $4.05M | Sell |
37,736
-224
| -0.6% | -$24.6K | 1.42% | 27 |
|
|
2022
Q1 | $4.24M | Sell |
37,960
-390
| -1% | -$40.5K | 1.43% | 29 |
|
|
2021
Q4 | $4.02M | Sell |
38,350
-121
| -0.3% | -$12.3K | 1.21% | 28 |
|
|
2021
Q3 | $3.75M | Buy |
38,471
+417
| +1% | +$43.2K | 1.17% | 30 |
|
|
2021
Q2 | $3.76M | Sell |
38,054
-109
| -0.3% | -$10.9K | 1.12% | 32 |
|
|
2021
Q1 | $3.68M | Sell |
38,163
-639
| -2% | -$58.3K | 1.16% | 32 |
|
|
2020
Q4 | $3.55M | Sell |
38,802
-546
| -1% | -$50.5K | 1.45% | 23 |
|
|
2020
Q3 | $3.48M | Sell |
39,348
-30
| -0.1% | -$2.47K | 1.45% | 24 |
|
|
2020
Q2 | $3.15M | Sell |
39,378
-1,366
| -3% | -$115K | 1.4% | 29 |
|
|
2020
Q1 | $3.29M | Buy |
40,744
+465
| +1% | +$42.7K | 1.58% | 23 |
|
|
2019
Q4 | $3.67M | Sell |
40,279
-304
| -0.7% | -$27.9K | 1.46% | 28 |
|
|
2019
Q3 | $3.89M | Sell |
40,583
-335
| -0.8% | -$30.5K | 1.61% | 22 |
|
|
2019
Q2 | $3.61M | Sell |
40,918
-62
| -0.2% | -$5.48K | 1.57% | 25 |
|
|
2019
Q1 | $3.69M | Sell |
40,980
-85
| -0.2% | -$7.5K | 1.65% | 25 |
|
|
2018
Q4 | $3.54M | Sell |
41,065
-321
| -0.8% | -$27.3K | 1.86% | 21 |
|
|
2018
Q3 | $3.31M | Sell |
41,386
-92
| -0.2% | -$7.44K | 1.52% | 31 |
|
|
2018
Q2 | $3.28M | Buy |
41,478
+10,383
| +33% | +$799K | 1.56% | 27 |
|
|
2018
Q1 | $2.41M | Buy |
31,095
+1,218
| +4% | +$94.2K | 1.24% | 35 |
|
|
2017
Q4 | $2.51M | Sell |
29,877
-180
| -0.6% | -$15.7K | 1.29% | 36 |
|
|
2017
Q3 | $2.52M | Sell |
30,057
-302
| -1% | -$25.9K | 1.34% | 35 |
|
|
2017
Q2 | $2.54M | Buy |
30,359
+354
| +1% | +$29.8K | 1.4% | 33 |
|
|
2017
Q1 | $2.46M | Buy |
30,005
+1,400
| +5% | +$111K | 1.56% | 34 |
|
|
2016
Q4 | $2.22M | Sell |
28,605
-270
| -0.9% | -$20.7K | 1.51% | 34 |
|
|
2016
Q3 | $2.31M | Sell |
28,875
-341
| -1% | -$28.2K | 1.54% | 33 |
|
|
2016
Q2 | $2.51M | Buy |
29,216
+38
| +0.1% | +$3.04K | 1.75% | 26 |
|
|
2016
Q1 | $2.35M | Buy |
+29,178
| New | +$2.21M | 1.72% | 28 |
|
Other funds holding DUK
VCM
VPM
Advisors Management Group's DUK Position: Q1 2026 in Review
Advisors Management Group increased its Duke Energy (DUK) stake by 3.3% in Q1 2026, buying an estimated $321K and bringing the position to 80,861 shares worth $10.6M. The position accounts for 1.93% of the portfolio, ranked #11.
Advisors Management Group first reported a position in DUK in Q1 2016 and has held it in 41 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Advisors Management Group held 80,861 shares of Duke Energy worth $10.6M as of Q1 2026.
- Advisors Management Group bought 2,568 Duke Energy shares in Q1 2026, an estimated $321K.
- Duke Energy made up 1.93% of Advisors Management Group's portfolio in Q1 2026, its #11 holding.
- Advisors Management Group first reported a position in Duke Energy in Q1 2016 and has held it in 41 quarters since.
- 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.