Allred Capital 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
Q2 | $1.12M | Sell |
8,820
-37
| -0.4% | -$4.67K | 0.37% | 62 |
|
|
2026
Q1 | $1.16M | Buy |
8,857
+14
| +0.2% | +$1.75K | 0.42% | 55 |
|
|
2025
Q4 | $1.04M | Buy |
8,843
+203
| +2% | +$24.8K | 0.37% | 61 |
|
|
2025
Q3 | $1.07M | Buy |
8,640
+108
| +1% | +$13.1K | 0.37% | 59 |
|
|
2025
Q2 | $1.01M | Sell |
8,532
-314
| -4% | -$37.1K | 0.38% | 61 |
|
|
2025
Q1 | $1.08M | Buy |
8,846
+134
| +2% | +$15.3K | 0.43% | 60 |
|
|
2024
Q4 | $939K | Buy |
8,712
+7
| +0.1% | +$793 | 0.36% | 65 |
|
|
2024
Q3 | $1M | Sell |
8,705
-205
| -2% | -$22.8K | 0.39% | 58 |
|
|
2024
Q2 | $893K | Sell |
8,910
-4
| -0% | -$400 | 0.34% | 67 |
|
|
2024
Q1 | $862K | Sell |
8,914
-1,030
| -10% | -$97.7K | 0.34% | 66 |
|
|
2023
Q4 | $965K | Buy |
9,944
+368
| +4% | +$33.5K | 0.42% | 49 |
|
|
2023
Q3 | $845K | Sell |
9,576
-161
| -2% | -$14.8K | 0.42% | 53 |
|
|
2023
Q2 | $874K | Sell |
9,737
-745
| -7% | -$70.3K | 0.43% | 51 |
|
|
2023
Q1 | $1.01M | Buy |
10,482
+7
| +0.1% | +$692 | 0.54% | 45 |
|
|
2022
Q4 | $1.08M | Buy |
10,475
+68
| +0.7% | +$6.53K | 0.59% | 40 |
|
|
2022
Q3 | $968K | Buy |
10,407
+5
| +0% | +$537 | 0.6% | 42 |
|
|
2022
Q2 | $1.11M | Sell |
10,402
-503
| -5% | -$55.3K | 0.7% | 39 |
|
|
2022
Q1 | $1.22M | Sell |
10,905
-44
| -0.4% | -$4.57K | 0.64% | 40 |
|
|
2021
Q4 | $1.15M | Buy |
10,949
+3
| +0% | +$304 | 0.56% | 41 |
|
|
2021
Q3 | $1.07M | Buy |
10,946
+2
| +0% | +$207 | 0.56% | 44 |
|
|
2021
Q2 | $1.08M | Sell |
10,944
-54
| -0.5% | -$5.42K | 0.53% | 47 |
|
|
2021
Q1 | $1.06M | Sell |
10,998
-1,537
| -12% | -$140K | 0.48% | 50 |
|
|
2020
Q4 | $1.15M | Sell |
12,535
-762
| -6% | -$70.5K | 0.63% | 38 |
|
|
2020
Q3 | $1.18M | Sell |
13,297
-112
| -0.8% | -$9.23K | 0.71% | 30 |
|
|
2020
Q2 | $1.07M | Sell |
13,409
-1,288
| -9% | -$109K | 0.68% | 37 |
|
|
2020
Q1 | $1.19M | Sell |
14,697
-641
| -4% | -$58.9K | 0.92% | 27 |
|
|
2019
Q4 | $1.4M | Sell |
15,338
-1,718
| -10% | -$158K | 0.76% | 30 |
|
|
2019
Q3 | $1.64M | Sell |
17,056
-2,840
| -14% | -$258K | 1% | 28 |
|
|
2019
Q2 | $1.77M | Sell |
19,896
-64
| -0.3% | -$5.66K | 1.01% | 28 |
|
|
2019
Q1 | $1.78M | Sell |
19,960
-341
| -2% | -$30.1K | 1.01% | 24 |
|
|
2018
Q4 | $1.75M | Buy |
+20,301
| New | +$1.73M | 1.17% | 20 |
|
Other funds holding DUK
Allred Capital Management's DUK Position: Q2 2026 in Review
Allred Capital Management reduced its Duke Energy (DUK) stake by 0.42% in Q2 2026, selling an estimated $4.67K and leaving 8,820 shares worth $1.12M. The position accounts for 0.37% of the portfolio, ranked #62.
Allred Capital Management first reported a position in DUK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.78M in Q1 2019. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Allred Capital Management held 8,820 shares of Duke Energy worth $1.12M as of Q2 2026.
- Allred Capital Management sold 37 Duke Energy shares in Q2 2026, an estimated $4.67K.
- Duke Energy made up 0.37% of Allred Capital Management's portfolio in Q2 2026, its #62 holding.
- Allred Capital Management first reported a position in Duke Energy in Q4 2018 and has held it in 31 quarters since.
- Allred Capital Management's Duke Energy position peaked at $1.78M in Q1 2019.
- 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.