B
DUK icon

Bailard’s Duke Energy DUK Stock Holding History

Bailard’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 		$282K Sell
2,155
-32,053
-94% -$4.01M 0.01% 632
2025
Q4 		$4.01M Buy
34,208
+1,887
+6% +$230K 0.09% 159
2025
Q3 		$4M Buy
32,321
+120
+0.4% +$14.6K 0.09% 165
2025
Q2 		$3.8M Buy
32,201
+402
+1% +$47.4K 0.09% 164
2025
Q1 		$3.88M Sell
31,799
-122
-0.4% -$13.9K 0.1% 155
2024
Q4 		$3.44M Buy
31,921
+3,139
+11% +$356K 0.09% 169
2024
Q3 		$3.32M Buy
28,782
+2,835
+11% +$316K 0.09% 182
2024
Q2 		$2.6M Buy
25,947
+128
+0.5% +$12.8K 0.07% 200
2024
Q1 		$2.5M Hold
25,819
– – 0.07% 206
2023
Q4 		$2.51M Sell
25,819
-304
-1% -$27.6K 0.07% 203
2023
Q3 		$2.31M Buy
26,123
+49
+0.2% +$4.49K 0.08% 189
2023
Q2 		$2.34M Buy
26,074
+198
+0.8% +$18.7K 0.08% 179
2023
Q1 		$2.5M Sell
25,876
-39
-0.2% -$3.85K 0.09% 178
2022
Q4 		$2.67M Sell
25,915
-189
-0.7% -$18.1K 0.1% 164
2022
Q3 		$2.43M Sell
26,104
-1,486
-5% -$160K 0.1% 166
2022
Q2 		$2.96M Buy
27,590
+7,315
+36% +$804K 0.12% 155
2022
Q1 		$2.26M Buy
20,275
+163
+0.8% +$16.9K 0.08% 196
2021
Q4 		$2.11M Buy
20,112
+102
+0.5% +$10.3K 0.07% 200
2021
Q3 		$1.95M Hold
20,010
– – 0.07% 203
2021
Q2 		$1.98M Buy
20,010
+1,984
+11% +$199K 0.07% 201
2021
Q1 		$1.74M Buy
18,026
+3,233
+22% +$295K 0.06% 214
2020
Q4 		$1.35M Buy
14,793
+1,650
+13% +$153K 0.06% 184
2020
Q3 		$1.16M Sell
13,143
-3,483
-21% -$287K 0.06% 186
2020
Q2 		$1.33M Buy
16,626
+11,802
+245% +$997K 0.07% 175
2020
Q1 		$390K Sell
4,824
-275
-5% -$25.3K 0.03% 266
2019
Q4 		$465K Sell
5,099
-102
-2% -$9.35K 0.03% 303
2019
Q3 		$499K Hold
5,201
– – 0.03% 266
2019
Q2 		$459K Hold
5,201
– – 0.03% 298
2019
Q1 		$468K Sell
5,201
-88
-2% -$7.76K 0.03% 308
2018
Q4 		$456K Buy
5,289
+859
+19% +$73.1K 0.03% 319
2018
Q3 		$354K Hold
4,430
– – 0.02% 444
2018
Q2 		$350K Hold
4,430
– – 0.02% 430
2018
Q1 		$343K Hold
4,430
– – 0.02% 395
2017
Q4 		$373K Buy
4,430
+1,600
+57% +$140K 0.02% 347
2017
Q3 		$237K Sell
2,830
-448
-14% -$38.4K 0.02% 270
2017
Q2 		$274K Hold
3,278
– – 0.02% 244
2017
Q1 		$269K Sell
3,278
-58
-2% -$4.61K 0.02% 251
2016
Q4 		$259K Sell
3,336
-110
-3% -$8.43K 0.02% 266
2016
Q3 		$276K Sell
3,446
-222
-6% -$18.4K 0.03% 267
2016
Q2 		$315K Sell
3,668
-1,185
-24% -$94.7K 0.04% 237
2016
Q1 		$392K Buy
+4,853
New +$367K 0.05% 168
2015
Q4 		– Sell
-5,193
Closed -$374K – 238
2015
Q3 		$374K Sell
5,193
-200
-4% -$14.5K 0.06% 165
2015
Q2 		$381K Sell
5,393
-1,874
-26% -$142K 0.06% 173
2015
Q1 		$558K Buy
7,267
+355
+5% +$28.8K 0.08% 146
2014
Q4 		$577K Sell
6,912
-98
-1% -$7.9K 0.08% 141
2014
Q3 		$524K Sell
7,010
-715
-9% -$52.2K 0.08% 128
2014
Q2 		$573K Sell
7,725
-2,028
-21% -$146K 0.09% 121
2014
Q1 		$695K Sell
9,753
-1,493
-13% -$104K 0.11% 107
2013
Q4 		$776K Sell
11,246
-1,987
-15% -$139K 0.13% 96
2013
Q3 		$884K Sell
13,233
-31,454
-70% -$2.15M 0.17% 105
2013
Q2 		$3.02M Buy
+44,687
New +$3.16M 0.55% 30

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

Bailard's DUK Position: Q1 2026 in Review

Bailard reduced its Duke Energy (DUK) stake by 94% in Q1 2026, selling an estimated $4.01M and leaving 2,155 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #632.

Bailard first reported a position in DUK in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.01M in Q4 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Bailard held 2,155 shares of Duke Energy worth $282K as of Q1 2026.
  • Bailard sold 32,053 Duke Energy shares in Q1 2026, an estimated $4.01M.
  • Duke Energy made up 0.01% of Bailard's portfolio in Q1 2026, its #632 holding.
  • Bailard first reported a position in Duke Energy in Q2 2013 and has held it in 51 quarters since.
  • Bailard's Duke Energy position peaked at $4.01M in Q4 2025.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.