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Allred Capital Management’s Duke Energy DUK Stock Holding History

Allred Capital Management’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 		$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

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

Allred Capital Management's DUK Position: Q1 2026 in Review

Allred Capital Management increased its Duke Energy (DUK) stake by 0.16% in Q1 2026, buying an estimated $1.75K and bringing the position to 8,857 shares worth $1.16M. The position accounts for 0.42% of the portfolio, ranked #55.

Allred Capital Management first reported a position in DUK in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.78M in Q1 2019. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Allred Capital Management held 8,857 shares of Duke Energy worth $1.16M as of Q1 2026.
  • Allred Capital Management bought 14 Duke Energy shares in Q1 2026, an estimated $1.75K.
  • Duke Energy made up 0.42% of Allred Capital Management's portfolio in Q1 2026, its #55 holding.
  • Allred Capital Management first reported a position in Duke Energy in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Duke Energy position peaked at $1.78M in Q1 2019.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.