Aspiriant LLC’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 | $572K | Sell |
4,370
-114
| -3% | -$14.3K | 0.02% | 203 |
|
|
2025
Q4 | $526K | Buy |
4,484
+1,143
| +34% | +$140K | 0.02% | 206 |
|
|
2025
Q3 | $414K | Sell |
3,341
-62
| -2% | -$7.52K | 0.01% | 215 |
|
|
2025
Q2 | $402K | Sell |
3,403
-414
| -11% | -$48.9K | 0.01% | 224 |
|
|
2025
Q1 | $466K | Buy |
3,817
+74
| +2% | +$8.44K | 0.02% | 195 |
|
|
2024
Q4 | $403K | Sell |
3,743
-405
| -10% | -$45.9K | 0.01% | 210 |
|
|
2024
Q3 | $478K | Buy |
4,148
+498
| +14% | +$55.4K | 0.02% | 188 |
|
|
2024
Q2 | $366K | Sell |
3,650
-849
| -19% | -$84.9K | 0.01% | 212 |
|
|
2024
Q1 | $435K | Buy |
4,499
+365
| +9% | +$34.6K | 0.02% | 210 |
|
|
2023
Q4 | $401K | Sell |
4,134
-360
| -8% | -$32.7K | 0.02% | 210 |
|
|
2023
Q3 | $397K | Buy |
4,494
+1,129
| +34% | +$104K | 0.02% | 199 |
|
|
2023
Q2 | $302K | Sell |
3,365
-29
| -0.9% | -$2.74K | 0.02% | 219 |
|
|
2023
Q1 | $327K | Sell |
3,394
-64
| -2% | -$6.32K | 0.02% | 210 |
|
|
2022
Q4 | $356K | Sell |
3,458
-152
| -4% | -$14.6K | 0.02% | 201 |
|
|
2022
Q3 | $335K | Buy |
3,610
+14
| +0.4% | +$1.5K | 0.02% | 201 |
|
|
2022
Q2 | $385K | Sell |
3,596
-76
| -2% | -$8.36K | 0.02% | 187 |
|
|
2022
Q1 | $410K | Sell |
3,672
-261
| -7% | -$27.1K | 0.02% | 192 |
|
|
2021
Q4 | $414K | Buy |
3,933
+151
| +4% | +$15.3K | 0.02% | 191 |
|
|
2021
Q3 | $370K | Hold |
3,782
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $374K | Buy |
3,782
+675
| +22% | +$67.8K | 0.02% | 182 |
|
|
2021
Q1 | $299K | Buy |
3,107
+340
| +12% | +$31K | 0.02% | 180 |
|
|
2020
Q4 | $255K | Buy |
2,767
+209
| +8% | +$19.3K | 0.02% | 183 |
|
|
2020
Q3 | $227K | Buy |
+2,558
| New | +$211K | 0.02% | 202 |
|
|
2020
Q1 | – | Sell |
-3,221
| Closed | -$293K | – | 197 |
|
|
2019
Q4 | $293K | Buy |
3,221
+436
| +16% | +$40K | 0.03% | 170 |
|
|
2019
Q3 | $265K | Sell |
2,785
-626
| -18% | -$57K | 0.02% | 189 |
|
|
2019
Q2 | $301K | Sell |
3,411
-1,258
| -27% | -$111K | 0.03% | 178 |
|
|
2019
Q1 | $422K | Sell |
4,669
-930
| -17% | -$82K | 0.03% | 153 |
|
|
2018
Q4 | $484K | Sell |
5,599
-929
| -14% | -$79.1K | 0.04% | 145 |
|
|
2018
Q3 | $524K | Sell |
6,528
-1,051
| -14% | -$85K | 0.04% | 151 |
|
|
2018
Q2 | $599K | Sell |
7,579
-1,231
| -14% | -$94.7K | 0.05% | 145 |
|
|
2018
Q1 | $682K | Buy |
+8,810
| New | +$681K | 0.06% | 128 |
|
|
2017
Q4 | – | Sell |
-10,484
| Closed | -$880K | – | 105 |
|
|
2017
Q3 | $880K | Sell |
10,484
-1,108
| -10% | -$94.9K | 0.07% | 115 |
|
|
2017
Q2 | $969K | Sell |
11,592
-123
| -1% | -$10.3K | 0.08% | 114 |
|
|
2017
Q1 | $961K | Sell |
11,715
-2,425
| -17% | -$193K | 0.08% | 118 |
|
|
2016
Q4 | $1.1M | Sell |
14,140
-269
| -2% | -$20.6K | 0.1% | 104 |
|
|
2016
Q3 | $1.15M | Buy |
+14,409
| New | +$1.19M | 0.11% | 99 |
|
|
2016
Q2 | – | Sell |
-14,656
| Closed | -$1.18M | – | 183 |
|
|
2016
Q1 | $1.18M | Buy |
+14,656
| New | +$1.11M | 0.11% | 95 |
|
Other funds holding DUK
VCM
VPM
Aspiriant LLC's DUK Position: Q1 2026 in Review
Aspiriant LLC reduced its Duke Energy (DUK) stake by 2.5% in Q1 2026, selling an estimated $14.3K and leaving 4,370 shares worth $572K. The position accounts for 0.02% of the portfolio, ranked #203.
Aspiriant LLC first reported a position in DUK in Q1 2016 and has held it in 37 quarters since. The position peaked at $1.18M in Q1 2016. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Aspiriant LLC held 4,370 shares of Duke Energy worth $572K as of Q1 2026.
- Aspiriant LLC sold 114 Duke Energy shares in Q1 2026, an estimated $14.3K.
- Duke Energy made up 0.02% of Aspiriant LLC's portfolio in Q1 2026, its #203 holding.
- Aspiriant LLC first reported a position in Duke Energy in Q1 2016 and has held it in 37 quarters since.
- Aspiriant LLC's Duke Energy position peaked at $1.18M in Q1 2016.
- 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.