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Ascent Group’s Duke Energy DUK Stock Holding History

Ascent Group’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 		$3.59M Sell
27,446
-29
-0.1% -$3.63K 0.12% 163
2025
Q4 		$3.22M Sell
27,475
-1,335
-5% -$163K 0.11% 181
2025
Q3 		$3.57M Buy
28,810
+345
+1% +$41.9K 0.13% 159
2025
Q2 		$3.36M Buy
28,465
+387
+1% +$45.7K 0.13% 157
2025
Q1 		$3.42M Buy
28,078
+4,146
+17% +$473K 0.15% 150
2024
Q4 		$2.58M Sell
23,932
-1,020
-4% -$116K 0.19% 133
2024
Q3 		$2.88M Sell
24,952
-2,154
-8% -$240K 0.22% 114
2024
Q2 		$2.72M Sell
27,106
-4,790
-15% -$479K 0.22% 118
2024
Q1 		$3.08M Sell
31,896
-33,763
-51% -$3.2M 0.27% 91
2023
Q4 		$6.08M Buy
65,659
+1,359
+2% +$124K 0.58% 30
2023
Q3 		$5.66M Buy
64,300
+27,666
+76% +$2.54M 0.62% 32
2023
Q2 		$3.38M Buy
36,634
+805
+2% +$76K 0.37% 66
2023
Q1 		$3.46M Sell
35,829
-3,107
-8% -$307K 0.37% 62
2022
Q4 		$4.01M Buy
38,936
+1,853
+5% +$178K 0.47% 49
2022
Q3 		$3.46M Buy
37,083
+6,290
+20% +$676K 0.42% 55
2022
Q2 		$3.38M Buy
30,793
+5,224
+20% +$574K 0.4% 67
2022
Q1 		$2.85M Buy
25,569
+78
+0.3% +$8.1K 0.33% 102
2021
Q4 		$2.63M Buy
+25,491
New +$2.58M 0.33% 105

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

Ascent Group's DUK Position: Q1 2026 in Review

Ascent Group reduced its Duke Energy (DUK) stake by 0.11% in Q1 2026, selling an estimated $3.63K and leaving 27,446 shares worth $3.59M. The position accounts for 0.12% of the portfolio, ranked #163.

Ascent Group first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.08M in Q4 2023. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Ascent Group held 27,446 shares of Duke Energy worth $3.59M as of Q1 2026.
  • Ascent Group sold 29 Duke Energy shares in Q1 2026, an estimated $3.63K.
  • Duke Energy made up 0.12% of Ascent Group's portfolio in Q1 2026, its #163 holding.
  • Ascent Group first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Duke Energy position peaked at $6.08M in Q4 2023.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.