Bollard Group’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 | $23.3M | Sell |
177,644
-9,363
| -5% | -$1.17M | 0.69% | 27 |
|
|
2025
Q4 | $21.9M | Sell |
187,007
-54,176
| -22% | -$6.62M | 0.55% | 24 |
|
|
2025
Q3 | $29.8M | Buy |
241,183
+12,883
| +6% | +$1.56M | 0.7% | 21 |
|
|
2025
Q2 | $26.9M | Buy |
228,300
+20,332
| +10% | +$2.4M | 0.62% | 21 |
|
|
2025
Q1 | $25.4M | Buy |
207,968
+1,678
| +0.8% | +$191K | 0.67% | 18 |
|
|
2024
Q4 | $22.2M | Sell |
206,290
-24,765
| -11% | -$2.81M | 0.62% | 20 |
|
|
2024
Q3 | $26.6M | Sell |
231,055
-18,989
| -8% | -$2.11M | 0.71% | 19 |
|
|
2024
Q2 | $25.1M | Buy |
250,044
+9,235
| +4% | +$924K | 0.71% | 19 |
|
|
2024
Q1 | $23.3M | Buy |
240,809
+4,339
| +2% | +$412K | 0.7% | 21 |
|
|
2023
Q4 | $22.9M | Sell |
236,470
-11,556
| -5% | -$1.05M | 0.8% | 20 |
|
|
2023
Q3 | $21.9M | Sell |
248,026
-20,257
| -8% | -$1.86M | 0.81% | 18 |
|
|
2023
Q2 | $24.1M | Buy |
268,283
+2,792
| +1% | +$264K | 0.82% | 19 |
|
|
2023
Q1 | $25.6M | Buy |
265,491
+2,530
| +1% | +$250K | 0.93% | 18 |
|
|
2022
Q4 | $27.1M | Sell |
262,961
-7,170
| -3% | -$688K | 1.03% | 16 |
|
|
2022
Q3 | $25.1M | Buy |
270,131
+605
| +0.2% | +$65K | 1.06% | 15 |
|
|
2022
Q2 | $28.9M | Buy |
269,526
+2,408
| +0.9% | +$265K | 1.17% | 16 |
|
|
2022
Q1 | $29.8M | Buy |
267,118
+2,276
| +0.9% | +$236K | 0.95% | 19 |
|
|
2021
Q4 | $27.8M | Buy |
264,842
+1,295
| +0.5% | +$131K | 0.89% | 16 |
|
|
2021
Q3 | $25.7M | Buy |
263,547
+9,977
| +4% | +$1.03M | 0.84% | 21 |
|
|
2021
Q2 | $25M | Buy |
253,570
+9,032
| +4% | +$907K | 0.79% | 20 |
|
|
2021
Q1 | $23.6M | Buy |
244,538
+7,145
| +3% | +$652K | 0.83% | 17 |
|
|
2020
Q4 | $21.7M | Sell |
237,393
-2,637
| -1% | -$244K | 0.81% | 19 |
|
|
2020
Q3 | $21.3M | Buy |
240,030
+1,393
| +0.6% | +$115K | 0.77% | 19 |
|
|
2020
Q2 | $19.1M | Sell |
238,637
-19,572
| -8% | -$1.65M | 0.75% | 23 |
|
|
2020
Q1 | $20.9M | Buy |
258,209
+14,281
| +6% | +$1.31M | 0.93% | 15 |
|
|
2019
Q4 | $22.2M | Buy |
243,928
+5,850
| +2% | +$536K | 0.72% | 22 |
|
|
2019
Q3 | $22.8M | Buy |
238,078
+20,076
| +9% | +$1.83M | 0.8% | 21 |
|
|
2019
Q2 | $19.2M | Buy |
218,002
+32,241
| +17% | +$2.85M | 0.66% | 21 |
|
|
2019
Q1 | $16.7M | Buy |
185,761
+10,719
| +6% | +$945K | 0.63% | 22 |
|
|
2018
Q4 | $15.1M | Buy |
175,042
+7,447
| +4% | +$634K | 0.67% | 21 |
|
|
2018
Q3 | $13.4M | Buy |
167,595
+4,468
| +3% | +$361K | 0.54% | 21 |
|
|
2018
Q2 | $12.9M | Buy |
163,127
+3,332
| +2% | +$256K | 0.59% | 21 |
|
|
2018
Q1 | $12.4M | Buy |
159,795
+4,722
| +3% | +$365K | 0.62% | 22 |
|
|
2017
Q4 | $13M | Buy |
155,073
+1,819
| +1% | +$159K | 0.63% | 21 |
|
|
2017
Q3 | $12.9M | Buy |
153,254
+3,050
| +2% | +$261K | 0.68% | 21 |
|
|
2017
Q2 | $12.6M | Buy |
150,204
+1,779
| +1% | +$150K | 0.68% | 22 |
|
|
2017
Q1 | $12.2M | Buy |
148,425
+11,675
| +9% | +$928K | 0.7% | 18 |
|
|
2016
Q4 | $10.6M | Buy |
136,750
+1,939
| +1% | +$149K | 0.69% | 18 |
|
|
2016
Q3 | $10.8M | Buy |
134,811
+11,753
| +10% | +$973K | 0.69% | 14 |
|
|
2016
Q2 | $10.6M | Buy |
123,058
+1,150
| +0.9% | +$91.9K | 0.72% | 16 |
|
|
2016
Q1 | $9.84M | Buy |
121,908
+1,192
| +1% | +$90.2K | 0.79% | 18 |
|
|
2015
Q4 | $8.62M | Buy |
120,716
+1,336
| +1% | +$93.9K | 0.71% | 19 |
|
|
2015
Q3 | $8.59M | Buy |
119,380
+1,370
| +1% | +$99.2K | 0.7% | 22 |
|
|
2015
Q2 | $8.33M | Buy |
118,010
+4,242
| +4% | +$321K | 0.63% | 22 |
|
|
2015
Q1 | $8.73M | Buy |
113,768
+10,631
| +10% | +$863K | 0.65% | 22 |
|
|
2014
Q4 | $8.62M | Buy |
103,137
+4,372
| +4% | +$353K | 0.76% | 22 |
|
|
2014
Q3 | $7.38M | Buy |
98,765
+6,600
| +7% | +$482K | 0.7% | 27 |
|
|
2014
Q2 | $6.84M | Buy |
92,165
+614
| +0.7% | +$44.2K | 0.66% | 25 |
|
|
2014
Q1 | $6.52M | Buy |
91,551
+545
| +0.6% | +$38K | 0.66% | 24 |
|
|
2013
Q4 | $6.28M | Buy |
91,006
+2,805
| +3% | +$196K | 0.69% | 24 |
|
|
2013
Q3 | $5.89M | Sell |
88,201
-1,389
| -2% | -$94.8K | 0.69% | 25 |
|
|
2013
Q2 | $6.05M | Buy |
+89,590
| New | +$6.33M | 1.16% | 22 |
|
Other funds holding DUK
VCM
VPM
Bollard Group's DUK Position: Q1 2026 in Review
Bollard Group reduced its Duke Energy (DUK) stake by 5% in Q1 2026, selling an estimated $1.17M and leaving 177,644 shares worth $23.3M. The position accounts for 0.69% of the portfolio, ranked #27.
Bollard Group first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.8M in Q3 2025. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Bollard Group held 177,644 shares of Duke Energy worth $23.3M as of Q1 2026.
- Bollard Group sold 9,363 Duke Energy shares in Q1 2026, an estimated $1.17M.
- Duke Energy made up 0.69% of Bollard Group's portfolio in Q1 2026, its #27 holding.
- Bollard Group first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Bollard Group's Duke Energy position peaked at $29.8M in Q3 2025.
- 2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.