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Advisory Alpha’s Duke Energy DUK Stock Holding History

Advisory Alpha’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.49M Buy
19,042
+2,808
+17% +$351K 0.07% 112
2025
Q4 		$1.9M Sell
16,234
-697
-4% -$85.1K 0.05% 123
2025
Q3 		$2.06M Buy
16,931
+1,029
+6% +$125K 0.06% 111
2025
Q2 		$1.88M Sell
15,902
-71
-0.4% -$8.38K 0.06% 114
2025
Q1 		$1.95M Buy
15,973
+11
+0.1% +$1.25K 0.07% 117
2024
Q4 		$1.72M Sell
15,962
-830
-5% -$94K 0.06% 115
2024
Q3 		$1.94M Buy
16,792
+1,651
+11% +$184K 0.07% 105
2024
Q2 		$1.52M Sell
15,141
-401
-3% -$40.1K 0.06% 125
2024
Q1 		$1.5M Buy
15,542
+4,726
+44% +$448K 0.06% 127
2023
Q4 		$1.05M Buy
10,816
+489
+5% +$44.5K 0.05% 138
2023
Q3 		$911K Buy
10,327
+2,134
+26% +$196K 0.05% 146
2023
Q2 		$735K Buy
8,193
+1,598
+24% +$151K 0.04% 185
2023
Q1 		$636K Sell
6,595
-1,983
-23% -$196K 0.04% 157
2022
Q4 		$883K Buy
8,578
+40
+0.5% +$3.84K 0.06% 115
2022
Q3 		$794K Sell
8,538
-2,386
-22% -$256K 0.06% 118
2022
Q2 		$1.17M Sell
10,924
-456
-4% -$50.1K 0.09% 84
2022
Q1 		$1.27M Buy
11,380
+555
+5% +$57.6K 0.08% 95
2021
Q4 		$1.14M Sell
10,825
-549
-5% -$55.7K 0.07% 112
2021
Q3 		$1.11M Sell
11,374
-199
-2% -$20.6K 0.08% 105
2021
Q2 		$1.14M Buy
11,573
+8,192
+242% +$823K 0.09% 91
2021
Q1 		$326K Buy
3,381
+1,035
+44% +$94.5K 0.03% 132
2020
Q4 		$215K Sell
2,346
-41
-2% -$3.79K 0.04% 101
2020
Q3 		$218K Sell
2,387
-104
-4% -$8.57K 0.05% 86
2020
Q2 		$210K Sell
2,491
-300
-11% -$25.3K 0.05% 109
2020
Q1 		$238K Buy
2,791
+1,082
+63% +$99.4K 0.07% 82
2019
Q4 		$156K Sell
1,709
-23
-1% -$2.11K 0.04% 160
2019
Q3 		$166K Buy
+1,732
New +$158K 0.05% 125
2019
Q2 		– Sell
-1,697
Closed -$147K – 244
2019
Q1 		$147K Buy
+1,697
New +$150K 0.05% 131

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Alpha's DUK Position: Q1 2026 in Review

Advisory Alpha increased its Duke Energy (DUK) stake by 17% in Q1 2026, buying an estimated $351K and bringing the position to 19,042 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #112.

Advisory Alpha first reported a position in DUK in Q1 2019 and has held it in 28 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Advisory Alpha held 19,042 shares of Duke Energy worth $2.49M as of Q1 2026.
  • Advisory Alpha bought 2,808 Duke Energy shares in Q1 2026, an estimated $351K.
  • Duke Energy made up 0.07% of Advisory Alpha's portfolio in Q1 2026, its #112 holding.
  • Advisory Alpha first reported a position in Duke Energy in Q1 2019 and has held it in 28 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.