Allen Capital 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 | $1.64M | Buy |
12,550
+179
| +1% | +$22.4K | 0.15% | 105 |
|
|
2025
Q4 | $1.45M | Sell |
12,371
-135
| -1% | -$16.5K | 0.13% | 106 |
|
|
2025
Q3 | $1.55M | Buy |
12,506
+314
| +3% | +$38.1K | 0.15% | 101 |
|
|
2025
Q2 | $1.44M | Buy |
12,192
+31
| +0.3% | +$3.66K | 0.15% | 100 |
|
|
2025
Q1 | $1.48M | Buy |
12,161
+1,684
| +16% | +$192K | 0.17% | 95 |
|
|
2024
Q4 | $1.13M | Buy |
10,477
+35
| +0.3% | +$3.96K | 0.14% | 105 |
|
|
2024
Q3 | $1.2M | Sell |
10,442
-290
| -3% | -$32.3K | 0.15% | 98 |
|
|
2024
Q2 | $1.08M | Buy |
10,732
+1,353
| +14% | +$135K | 0.15% | 95 |
|
|
2024
Q1 | $907K | Buy |
9,379
+3,908
| +71% | +$371K | 0.13% | 104 |
|
|
2023
Q4 | $531K | Buy |
5,471
+323
| +6% | +$29.4K | 0.08% | 119 |
|
|
2023
Q3 | $440K | Hold |
5,148
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $462K | Sell |
5,148
-3
| -0.1% | -$283 | 0.08% | 124 |
|
|
2023
Q1 | $497K | Buy |
+5,151
| New | +$509K | 0.09% | 123 |
|
|
2022
Q4 | – | Sell |
-5,589
| Closed | -$520K | – | 64 |
|
|
2022
Q3 | $520K | Buy |
5,589
+470
| +9% | +$50.5K | 0.12% | 104 |
|
|
2022
Q2 | $549K | Buy |
5,119
+1,273
| +33% | +$140K | 0.11% | 103 |
|
|
2022
Q1 | $429K | Buy |
3,846
+79
| +2% | +$8.21K | 0.08% | 119 |
|
|
2021
Q4 | $395K | Buy |
3,767
+131
| +4% | +$13.3K | 0.06% | 120 |
|
|
2021
Q3 | $355K | Sell |
3,636
-336
| -8% | -$34.8K | 0.07% | 121 |
|
|
2021
Q2 | $392K | Hold |
3,972
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $383K | Sell |
3,972
-123
| -3% | -$11.2K | 0.08% | 116 |
|
|
2020
Q4 | $375K | Hold |
4,095
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $381K | Buy |
4,095
+489
| +14% | +$40.3K | 0.1% | 100 |
|
|
2020
Q2 | $288K | Hold |
3,606
| – | – | 0.08% | 112 |
|
|
2020
Q1 | $292K | Sell |
3,606
-319
| -8% | -$29.3K | 0.09% | 108 |
|
|
2019
Q4 | $358K | Sell |
3,925
-19
| -0.5% | -$1.74K | 0.09% | 110 |
|
|
2019
Q3 | $379K | Sell |
3,944
-137
| -3% | -$12.5K | 0.12% | 103 |
|
|
2019
Q2 | $360K | Sell |
4,081
-153
| -4% | -$13.5K | 0.12% | 100 |
|
|
2019
Q1 | $381K | Hold |
4,234
| – | – | 0.13% | 95 |
|
|
2018
Q4 | $362K | Hold |
4,234
| – | – | 0.13% | 96 |
|
|
2018
Q3 | $339K | Hold |
4,234
| – | – | 0.11% | 97 |
|
|
2018
Q2 | $335K | Sell |
4,234
-256
| -6% | -$19.7K | 0.12% | 96 |
|
|
2018
Q1 | $348K | Sell |
4,490
-124
| -3% | -$9.59K | 0.13% | 92 |
|
|
2017
Q4 | $388K | Buy |
+4,614
| New | +$403K | 0.17% | 81 |
|
Other funds holding DUK
VCM
VPM
Allen Capital Group's DUK Position: Q1 2026 in Review
Allen Capital Group increased its Duke Energy (DUK) stake by 1.4% in Q1 2026, buying an estimated $22.4K and bringing the position to 12,550 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #105.
Allen Capital Group first reported a position in DUK in Q4 2017 and has held it in 33 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Allen Capital Group held 12,550 shares of Duke Energy worth $1.64M as of Q1 2026.
- Allen Capital Group bought 179 Duke Energy shares in Q1 2026, an estimated $22.4K.
- Duke Energy made up 0.15% of Allen Capital Group's portfolio in Q1 2026, its #105 holding.
- Allen Capital Group first reported a position in Duke Energy in Q4 2017 and has held it in 33 quarters since.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.