Asset Management One’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 | $48.5M | Sell |
370,540
-5,314
| -1% | -$664K | 0.14% | 129 |
|
|
2025
Q4 | $44.2M | Sell |
375,854
-5,313
| -1% | -$649K | 0.12% | 144 |
|
|
2025
Q3 | $47.2M | Buy |
381,167
+747
| +0.2% | +$90.7K | 0.14% | 131 |
|
|
2025
Q2 | $44.9M | Buy |
380,420
+2,515
| +0.7% | +$297K | 0.14% | 137 |
|
|
2025
Q1 | $46.1M | Buy |
377,905
+10,284
| +3% | +$1.17M | 0.16% | 125 |
|
|
2024
Q4 | $39.8M | Buy |
367,621
+4,517
| +1% | +$512K | 0.14% | 129 |
|
|
2024
Q3 | $41.9M | Buy |
363,104
+1,547
| +0.4% | +$172K | 0.15% | 132 |
|
|
2024
Q2 | $36.2M | Sell |
361,557
-6,105
| -2% | -$611K | 0.14% | 134 |
|
|
2024
Q1 | $35.6M | Sell |
367,662
-23,595
| -6% | -$2.24M | 0.14% | 143 |
|
|
2023
Q4 | $37.9M | Sell |
391,257
-11,288
| -3% | -$1.03M | 0.15% | 130 |
|
|
2023
Q3 | $35.5M | Buy |
402,545
+2,012
| +0.5% | +$184K | 0.16% | 120 |
|
|
2023
Q2 | $35.9M | Sell |
400,533
-7,990
| -2% | -$754K | 0.15% | 130 |
|
|
2023
Q1 | $39.4M | Buy |
408,523
+12,859
| +3% | +$1.27M | 0.18% | 118 |
|
|
2022
Q4 | $41.1M | Sell |
395,664
-17,231
| -4% | -$1.65M | 0.2% | 105 |
|
|
2022
Q3 | $38.4M | Sell |
412,895
-851
| -0.2% | -$91.4K | 0.2% | 103 |
|
|
2022
Q2 | $44.4M | Sell |
413,746
-23,344
| -5% | -$2.57M | 0.21% | 101 |
|
|
2022
Q1 | $48.8M | Sell |
437,090
-51,823
| -11% | -$5.38M | 0.19% | 109 |
|
|
2021
Q4 | $51.2M | Sell |
488,913
-5,796
| -1% | -$588K | 0.18% | 113 |
|
|
2021
Q3 | $48.3M | Sell |
494,709
-3,135
| -0.6% | -$325K | 0.19% | 113 |
|
|
2021
Q2 | $49.1M | Buy |
497,844
+48,201
| +11% | +$4.84M | 0.18% | 116 |
|
|
2021
Q1 | $43.4M | Sell |
449,643
-52,020
| -10% | -$4.75M | 0.17% | 121 |
|
|
2020
Q4 | $45.1M | Buy |
501,663
+14,770
| +3% | +$1.37M | 0.19% | 108 |
|
|
2020
Q3 | $43.1M | Buy |
486,893
+13,101
| +3% | +$1.08M | 0.2% | 102 |
|
|
2020
Q2 | $37.9M | Sell |
473,792
-24,673
| -5% | -$2.08M | 0.19% | 103 |
|
|
2020
Q1 | $40.3M | Sell |
498,465
-4,360
| -0.9% | -$400K | 0.24% | 85 |
|
|
2019
Q4 | $45.9M | Sell |
502,825
-9,464
| -2% | -$868K | 0.21% | 99 |
|
|
2019
Q3 | $49.1M | Buy |
512,289
+34,871
| +7% | +$3.17M | 0.24% | 88 |
|
|
2019
Q2 | $42.1M | Buy |
477,418
+39,215
| +9% | +$3.47M | 0.21% | 94 |
|
|
2019
Q1 | $39.4M | Sell |
438,203
-842,759
| -66% | -$74.3M | 0.21% | 94 |
|
|
2018
Q4 | $110M | Buy |
1,280,962
+9,507
| +0.7% | +$809K | 0.26% | 85 |
|
|
2018
Q3 | $102M | Sell |
1,271,455
-14,204
| -1% | -$1.15M | 0.21% | 103 |
|
|
2018
Q2 | $102M | Buy |
1,285,659
+60,927
| +5% | +$4.69M | 0.22% | 96 |
|
|
2018
Q1 | $94.9M | Buy |
1,224,732
+5,183
| +0.4% | +$401K | 0.21% | 103 |
|
|
2017
Q4 | $103M | Buy |
1,219,549
+47,675
| +4% | +$4.16M | 0.23% | 95 |
|
|
2017
Q3 | $98.4M | Buy |
1,171,874
+33,770
| +3% | +$2.89M | 0.23% | 97 |
|
|
2017
Q2 | $95.2M | Buy |
1,138,104
+42,718
| +4% | +$3.59M | 0.24% | 97 |
|
|
2017
Q1 | $89.8M | Sell |
1,095,386
-95,477
| -8% | -$7.59M | 0.24% | 96 |
|
|
2016
Q4 | $92.5M | Buy |
1,190,863
+1,105,556
| +1,296% | +$84.7M | 0.24% | 97 |
|
|
2016
Q3 | $6.85M | Sell |
85,307
-9,910
| -10% | -$821K | 0.1% | 223 |
|
|
2016
Q2 | $8.03M | Buy |
95,217
+8,845
| +10% | +$707K | 0.12% | 188 |
|
|
2016
Q1 | $6.94M | Sell |
86,372
-11,583
| -12% | -$877K | 0.1% | 214 |
|
|
2015
Q4 | $7.08M | Sell |
97,955
-22,679
| -19% | -$1.59M | 0.11% | 226 |
|
|
2015
Q3 | $8.55M | Buy |
120,634
+29,847
| +33% | +$2.16M | 0.13% | 195 |
|
|
2015
Q2 | $6.43M | Sell |
90,787
-2,467
| -3% | -$186K | 0.09% | 297 |
|
|
2015
Q1 | $7.09M | Sell |
93,254
-25,178
| -21% | -$2.04M | 0.09% | 294 |
|
|
2014
Q4 | $10.2M | Buy |
118,432
+11,403
| +11% | +$919K | 0.13% | 188 |
|
|
2014
Q3 | $7.95M | Sell |
107,029
-19,821
| -16% | -$1.45M | 0.11% | 231 |
|
|
2014
Q2 | $9.36M | Sell |
126,850
-391
| -0.3% | -$28.1K | 0.14% | 171 |
|
|
2014
Q1 | $8.97M | Buy |
127,241
+3,415
| +3% | +$238K | 0.14% | 172 |
|
|
2013
Q4 | $8.54M | Sell |
123,826
-8,900
| -7% | -$623K | 0.13% | 178 |
|
|
2013
Q3 | $8.88M | Buy |
132,726
+47,041
| +55% | +$3.21M | 0.13% | 165 |
|
|
2013
Q2 | $5.79M | Buy |
+85,685
| New | +$6.06M | 0.09% | 235 |
|
Other funds holding DUK
VCM
VPM
Asset Management One's DUK Position: Q1 2026 in Review
Asset Management One reduced its Duke Energy (DUK) stake by 1.4% in Q1 2026, selling an estimated $664K and leaving 370,540 shares worth $48.5M. The position accounts for 0.14% of the portfolio, ranked #129.
Asset Management One first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2018. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Asset Management One held 370,540 shares of Duke Energy worth $48.5M as of Q1 2026.
- Asset Management One sold 5,314 Duke Energy shares in Q1 2026, an estimated $664K.
- Duke Energy made up 0.14% of Asset Management One's portfolio in Q1 2026, its #129 holding.
- Asset Management One first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Duke Energy position peaked at $110M in Q4 2018.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.