AGC
DUK icon

Aspen Grove Capital’s Duke Energy DUK Stock Holding History

Aspen Grove Capital’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 		$498K Buy
3,805
+20
+0.5% +$2.5K 0.1% 98
2025
Q4 		$444K Buy
3,785
+63
+2% +$7.69K 0.08% 104
2025
Q3 		$461K Sell
3,722
-416
-10% -$50.5K 0.08% 100
2025
Q2 		$488K Buy
4,138
+215
+5% +$25.4K 0.08% 114
2025
Q1 		$479K Buy
3,923
+124
+3% +$14.1K 0.09% 117
2024
Q4 		$409K Sell
3,799
-500
-12% -$56.6K 0.09% 118
2024
Q3 		$496K Buy
4,299
+66
+2% +$7.35K 0.11% 100
2024
Q2 		$424K Hold
4,233
– – 0.1% 116
2024
Q1 		$409K Sell
4,233
-14
-0.3% -$1.33K 0.12% 114
2023
Q4 		$410K Buy
4,247
+742
+21% +$67.5K 0.13% 100
2023
Q3 		$309K Buy
3,505
+355
+11% +$32.5K 0.11% 115
2023
Q2 		$283K Sell
3,150
-331
-10% -$31.2K 0.09% 147
2023
Q1 		$336K Sell
3,481
-43
-1% -$4.25K 0.15% 106
2022
Q4 		$363K Buy
+3,524
New +$338K 0.17% 98

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

Aspen Grove Capital's DUK Position: Q1 2026 in Review

Aspen Grove Capital increased its Duke Energy (DUK) stake by 0.53% in Q1 2026, buying an estimated $2.5K and bringing the position to 3,805 shares worth $498K. The position accounts for 0.1% of the portfolio, ranked #98.

Aspen Grove Capital first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Aspen Grove Capital held 3,805 shares of Duke Energy worth $498K as of Q1 2026.
  • Aspen Grove Capital bought 20 Duke Energy shares in Q1 2026, an estimated $2.5K.
  • Duke Energy made up 0.1% of Aspen Grove Capital's portfolio in Q1 2026, its #98 holding.
  • Aspen Grove Capital first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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