Birmingham Capital Management’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
Q2 | $2.71M | Hold |
21,413
| – | – | 1.03% | 30 |
|
|
2026
Q1 | $2.8M | Hold |
21,413
| – | – | 1.18% | 27 |
|
|
2025
Q4 | $2.51M | Hold |
21,413
| – | – | 1.11% | 29 |
|
|
2025
Q3 | $2.65M | Sell |
21,413
-700
| -3% | -$84.9K | 1.22% | 28 |
|
|
2025
Q2 | $2.61M | Sell |
22,113
-5,240
| -19% | -$618K | 1.15% | 29 |
|
|
2025
Q1 | $3.34M | Sell |
27,353
-2,241
| -8% | -$255K | 1.26% | 27 |
|
|
2024
Q4 | $3.19M | Sell |
29,594
-833
| -3% | -$94.4K | 1.18% | 29 |
|
|
2024
Q3 | $3.51M | Sell |
30,427
-350
| -1% | -$39K | 1.28% | 25 |
|
|
2024
Q2 | $3.08M | Sell |
30,777
-6,132
| -17% | -$613K | 1.2% | 29 |
|
|
2024
Q1 | $3.57M | Sell |
36,909
-1,282
| -3% | -$122K | 1.31% | 26 |
|
|
2023
Q4 | $3.71M | Sell |
38,191
-466
| -1% | -$42.4K | 1.47% | 26 |
|
|
2023
Q3 | $3.41M | Buy |
38,657
+1,258
| +3% | +$115K | 1.41% | 25 |
|
|
2023
Q2 | $3.36M | Sell |
37,399
-1,983
| -5% | -$187K | 1.41% | 27 |
|
|
2023
Q1 | $3.8M | Buy |
39,382
+100
| +0.3% | +$9.88K | 1.52% | 24 |
|
|
2022
Q4 | $4.05M | Hold |
39,282
| – | – | 1.54% | 22 |
|
|
2022
Q3 | $3.65M | Hold |
39,282
| – | – | 1.62% | 22 |
|
|
2022
Q2 | $4.21M | Sell |
39,282
-200
| -0.5% | -$22K | 1.68% | 24 |
|
|
2022
Q1 | $4.41M | Sell |
39,482
-716
| -2% | -$74.4K | 1.54% | 25 |
|
|
2021
Q4 | $4.22M | Sell |
40,198
-241
| -0.6% | -$24.4K | 1.52% | 25 |
|
|
2021
Q3 | $3.95M | Sell |
40,439
-666
| -2% | -$68.9K | 1.51% | 23 |
|
|
2021
Q2 | $4.06M | Hold |
41,105
| – | – | 1.49% | 24 |
|
|
2021
Q1 | $3.97M | Hold |
41,105
| – | – | 1.48% | 23 |
|
|
2020
Q4 | $3.76M | Sell |
41,105
-1,283
| -3% | -$119K | 1.56% | 21 |
|
|
2020
Q3 | $3.75M | Buy |
42,388
+250
| +0.6% | +$20.6K | 1.71% | 20 |
|
|
2020
Q2 | $3.37M | Buy |
42,138
+67
| +0.2% | +$5.66K | 1.64% | 22 |
|
|
2020
Q1 | $3.4M | Sell |
42,071
-2,100
| -5% | -$193K | 1.88% | 20 |
|
|
2019
Q4 | $4.03M | Sell |
44,171
-200
| -0.5% | -$18.3K | 1.79% | 19 |
|
|
2019
Q3 | $4.25M | Sell |
44,371
-466
| -1% | -$42.4K | 1.96% | 17 |
|
|
2019
Q2 | $3.96M | Sell |
44,837
-266
| -0.6% | -$23.5K | 1.79% | 19 |
|
|
2019
Q1 | $4.06M | Sell |
45,103
-266
| -0.6% | -$23.5K | 1.82% | 18 |
|
|
2018
Q4 | $3.92M | Sell |
45,369
-499
| -1% | -$42.5K | 1.91% | 18 |
|
|
2018
Q3 | $3.67M | Sell |
45,868
-50
| -0.1% | -$4.04K | 1.52% | 27 |
|
|
2018
Q2 | $3.63M | Hold |
45,918
| – | – | 1.56% | 27 |
|
|
2018
Q1 | $3.56M | Sell |
45,918
-1,390
| -3% | -$107K | 1.47% | 27 |
|
|
2017
Q4 | $3.98M | Sell |
47,308
-100
| -0.2% | -$8.73K | 1.52% | 27 |
|
|
2017
Q3 | $3.98M | Sell |
47,408
-583
| -1% | -$49.9K | 1.58% | 26 |
|
|
2017
Q2 | $4.01M | Sell |
47,991
-1,005
| -2% | -$84.5K | 1.62% | 26 |
|
|
2017
Q1 | $4.02M | Hold |
48,996
| – | – | 1.63% | 26 |
|
|
2016
Q4 | $3.8M | Buy |
48,996
+109
| +0.2% | +$8.35K | 1.6% | 26 |
|
|
2016
Q3 | $4.19M | Hold |
48,887
| – | – | 1.85% | 26 |
|
|
2016
Q2 | $4.19M | Sell |
48,887
-8,625
| -15% | -$689K | 1.84% | 26 |
|
|
2016
Q1 | $4.64M | Sell |
57,512
-3,299
| -5% | -$250K | 1.89% | 20 |
|
|
2015
Q4 | $4.34M | Buy |
60,811
+100
| +0.2% | +$7.03K | 1.77% | 21 |
|
|
2015
Q3 | $4.37M | Sell |
60,711
-145
| -0.2% | -$10.5K | 1.9% | 21 |
|
|
2015
Q2 | $4.3M | Buy |
60,856
+320
| +0.5% | +$24.2K | 1.68% | 25 |
|
|
2015
Q1 | $4.65M | Buy |
60,536
+1,219
| +2% | +$98.9K | 1.77% | 24 |
|
|
2014
Q4 | $4.96M | Sell |
59,317
-3,083
| -5% | -$249K | 1.91% | 21 |
|
|
2014
Q3 | $4.67M | Buy |
62,400
+100
| +0.2% | +$7.3K | 1.77% | 23 |
|
|
2014
Q2 | $4.62M | Buy |
62,300
+384
| +0.6% | +$27.6K | 1.68% | 25 |
|
|
2014
Q1 | $4.41M | Buy |
61,916
+1,310
| +2% | +$91.3K | 1.67% | 26 |
|
|
2013
Q4 | $4.18M | Buy |
60,606
+1,483
| +3% | +$104K | 1.58% | 26 |
|
|
2013
Q3 | $3.95M | Sell |
59,123
-100
| -0.2% | -$6.82K | 1.56% | 24 |
|
|
2013
Q2 | $4M | Buy |
+59,223
| New | +$4.19M | 1.66% | 24 |
|
Other funds holding DUK
Birmingham Capital Management's DUK Position: Q2 2026 in Review
Birmingham Capital Management held its Duke Energy (DUK) position steady in Q2 2026 at 21,413 shares worth $2.71M. The position accounts for 1.03% of the portfolio, ranked #30.
Birmingham Capital Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.96M in Q4 2014. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Birmingham Capital Management held 21,413 shares of Duke Energy worth $2.71M as of Q2 2026.
- Birmingham Capital Management left its Duke Energy share count unchanged in Q2 2026.
- Duke Energy made up 1.03% of Birmingham Capital Management's portfolio in Q2 2026, its #30 holding.
- Birmingham Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
- Birmingham Capital Management's Duke Energy position peaked at $4.96M in Q4 2014.
- 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.