AlphaStar 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
Q1 | $4.69M | Sell |
35,811
-8,844
| -20% | -$1.11M | 0.35% | 43 |
|
|
2025
Q4 | $5.23M | Buy |
44,655
+2,487
| +6% | +$304K | 0.38% | 40 |
|
|
2025
Q3 | $5.22M | Sell |
42,168
-874
| -2% | -$106K | 0.45% | 35 |
|
|
2025
Q2 | $5.08M | Buy |
43,042
+234
| +0.5% | +$27.6K | 0.36% | 53 |
|
|
2025
Q1 | $5.22M | Buy |
42,808
+2,861
| +7% | +$326K | 0.53% | 31 |
|
|
2024
Q4 | $4.3M | Buy |
39,947
+6,630
| +20% | +$751K | 0.45% | 32 |
|
|
2024
Q3 | $3.84M | Buy |
33,317
+5,339
| +19% | +$594K | 0.3% | 48 |
|
|
2024
Q2 | $2.8M | Buy |
27,978
+4,677
| +20% | +$468K | 0.26% | 57 |
|
|
2024
Q1 | $2.25M | Buy |
23,301
+9,467
| +68% | +$898K | 0.23% | 61 |
|
|
2023
Q4 | $1.34M | Buy |
13,834
+4,309
| +45% | +$392K | 0.12% | 97 |
|
|
2023
Q3 | $841K | Buy |
9,525
+2,337
| +33% | +$214K | 0.11% | 119 |
|
|
2023
Q2 | $645K | Sell |
7,188
-829
| -10% | -$78.2K | 0.07% | 171 |
|
|
2023
Q1 | $773K | Sell |
8,017
-102,077
| -93% | -$10.1M | 0.07% | 164 |
|
|
2022
Q4 | $11.3M | Sell |
110,094
-6,964
| -6% | -$668K | 1.17% | 13 |
|
|
2022
Q3 | $10.9M | Buy |
117,058
+14,833
| +15% | +$1.59M | 1.17% | 10 |
|
|
2022
Q2 | $11M | Buy |
102,225
+4,458
| +5% | +$490K | 1.01% | 16 |
|
|
2022
Q1 | $10.9M | Buy |
97,767
+3,683
| +4% | +$383K | 0.88% | 20 |
|
|
2021
Q4 | $9.79M | Buy |
94,084
+812
| +0.9% | +$82.3K | 0.78% | 24 |
|
|
2021
Q3 | $9.61M | Buy |
93,272
+90,181
| +2,918% | +$9.34M | 0.65% | 30 |
|
|
2021
Q2 | $305K | Sell |
3,091
-233
| -7% | -$23.4K | 0.04% | 224 |
|
|
2021
Q1 | $321K | Sell |
3,324
-3,528
| -51% | -$322K | 0.05% | 186 |
|
|
2020
Q4 | $631K | Buy |
6,852
+4,251
| +163% | +$393K | 0.11% | 125 |
|
|
2020
Q3 | $239K | Sell |
2,601
-52
| -2% | -$4.29K | 0.05% | 167 |
|
|
2020
Q2 | $213K | Sell |
2,653
-225
| -8% | -$19K | 0.05% | 180 |
|
|
2020
Q1 | $246K | Sell |
2,878
-3,333
| -54% | -$306K | 0.06% | 165 |
|
|
2019
Q4 | $567K | Buy |
6,211
+895
| +17% | +$82.1K | 0.12% | 114 |
|
|
2019
Q3 | $510K | Sell |
5,316
-230
| -4% | -$20.9K | 0.12% | 113 |
|
|
2019
Q2 | $489K | Buy |
5,546
+1,397
| +34% | +$123K | 0.12% | 115 |
|
|
2019
Q1 | $373K | Buy |
4,149
+980
| +31% | +$86.4K | 0.1% | 141 |
|
|
2018
Q4 | $273K | Buy |
3,169
+354
| +13% | +$30.1K | 0.09% | 171 |
|
|
2018
Q3 | $225K | Sell |
2,815
-112
| -4% | -$9.06K | 0.07% | 210 |
|
|
2018
Q2 | $231K | Buy |
+2,927
| New | +$225K | 0.07% | 216 |
|
|
2017
Q4 | – | Sell |
-2,572
| Closed | -$216K | – | 195 |
|
|
2017
Q3 | $216K | Buy |
+2,572
| New | +$220K | 0.21% | 86 |
|
Other funds holding DUK
VCM
VPM
AlphaStar Capital Management's DUK Position: Q1 2026 in Review
AlphaStar Capital Management reduced its Duke Energy (DUK) stake by 20% in Q1 2026, selling an estimated $1.11M and leaving 35,811 shares worth $4.69M. The position accounts for 0.35% of the portfolio, ranked #43.
AlphaStar Capital Management first reported a position in DUK in Q3 2017 and has held it in 33 quarters since. The position peaked at $11.3M in Q4 2022. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- AlphaStar Capital Management held 35,811 shares of Duke Energy worth $4.69M as of Q1 2026.
- AlphaStar Capital Management sold 8,844 Duke Energy shares in Q1 2026, an estimated $1.11M.
- Duke Energy made up 0.35% of AlphaStar Capital Management's portfolio in Q1 2026, its #43 holding.
- AlphaStar Capital Management first reported a position in Duke Energy in Q3 2017 and has held it in 33 quarters since.
- AlphaStar Capital Management's Duke Energy position peaked at $11.3M in Q4 2022.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.