Bowen Hanes & Co’s Duke Energy DUK Stock Holding History

Bowen Hanes & Co’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	$831K	Sell	6,343 -800	-11%	-$100K	0.02%	116
2025 Q4	$837K	Buy	7,143 +1,600	+29%	+$195K	0.02%	116
2025 Q3	$686K	Hold	5,543	–	–	0.02%	119
2025 Q2	$654K	Hold	5,543	–	–	0.02%	115
2025 Q1	$676K	Hold	5,543	–	–	0.02%	120
2024 Q4	$597K	Hold	5,543	–	–	0.02%	125
2024 Q3	$639K	Hold	5,543	–	–	0.02%	119
2024 Q2	$556K	Hold	5,543	–	–	0.02%	122
2024 Q1	$536K	Sell	5,543 -50	-0.9%	-$4.74K	0.02%	125
2023 Q4	$543K	Hold	5,593	–	–	0.02%	122
2023 Q3	$494K	Sell	5,593 -15	-0.3%	-$1.38K	0.02%	121
2023 Q2	$503K	Sell	5,608 -219	-4%	-$20.7K	0.02%	123
2023 Q1	$562K	Sell	5,827 -330	-5%	-$32.6K	0.02%	116
2022 Q4	$634K	Sell	6,157 -155	-2%	-$14.9K	0.02%	116
2022 Q3	$587K	Sell	6,312 -1,717	-21%	-$184K	0.02%	120
2022 Q2	$861K	Hold	8,029	–	–	0.03%	112
2022 Q1	$897K	Sell	8,029 -250	-3%	-$26K	0.03%	121
2021 Q4	$868K	Sell	8,279 -800	-9%	-$81.1K	0.02%	123
2021 Q3	$886K	Hold	9,079	–	–	0.03%	121
2021 Q2	$896K	Hold	9,079	–	–	0.03%	114
2021 Q1	$876K	Hold	9,079	–	–	0.03%	112
2020 Q4	$831K	Hold	9,079	–	–	0.03%	110
2020 Q3	$804K	Sell	9,079 -334	-4%	-$27.5K	0.03%	105
2020 Q2	$752K	Sell	9,413 -261	-3%	-$22.1K	0.03%	99
2020 Q1	$782K	Sell	9,674 -870	-8%	-$79.9K	0.04%	97
2019 Q4	$962K	Hold	10,544	–	–	0.04%	109
2019 Q3	$1.01M	Hold	10,544	–	–	0.04%	110
2019 Q2	$930K	Sell	10,544 -1,881	-15%	-$166K	0.04%	105
2019 Q1	$1.12M	Sell	12,425 -4,429	-26%	-$391K	0.05%	95
2018 Q4	$1.46M	Buy	16,854 +6,000	+55%	+$511K	0.07%	99
2018 Q3	$869K	Sell	10,854 -2,749	-20%	-$222K	0.04%	105
2018 Q2	$1.08M	Sell	13,603 -2,702	-17%	-$208K	0.05%	105
2018 Q1	$1.26M	Sell	16,305 -10	-0.1%	-$773	0.06%	102
2017 Q4	$1.37M	Hold	16,315	–	–	0.06%	100
2017 Q3	$1.37M	Hold	16,315	–	–	0.06%	99
2017 Q2	$1.36M	Hold	16,315	–	–	0.07%	98
2017 Q1	$1.34M	Sell	16,315 -326	-2%	-$25.9K	0.07%	96
2016 Q4	$1.29M	Sell	16,641 -7	-0%	-$536	0.07%	97
2016 Q3	$1.33M	Hold	16,648	–	–	0.07%	89
2016 Q2	$1.43M	Sell	16,648 -600	-3%	-$48K	0.08%	87
2016 Q1	$1.39M	Sell	17,248 -9,249	-35%	-$700K	0.08%	85
2015 Q4	$1.89M	Buy	26,497 +10,488	+66%	+$737K	0.11%	88
2015 Q3	$1.15M	Buy	16,009 +1,473	+10%	+$107K	0.07%	106
2015 Q2	$1.03M	Sell	14,536 -95	-0.6%	-$7.18K	0.05%	110
2015 Q1	$1.12M	Buy	14,631 +495	+4%	+$40.2K	0.05%	109
2014 Q4	$1.18M	Buy	14,136 +190	+1%	+$15.3K	0.06%	106
2014 Q3	$1.04M	Buy	13,946 +1,300	+10%	+$94.9K	0.05%	113
2014 Q2	$938K	Hold	12,646	–	–	0.04%	113
2014 Q1	$901K	Buy	12,646 +414	+3%	+$28.9K	0.04%	111
2013 Q4	$844K	Sell	12,232 -406	-3%	-$28.4K	0.04%	109
2013 Q3	$844K	Sell	12,638 -1,089	-8%	-$74.3K	0.04%	104
2013 Q2	$927K	Buy	+13,727	New	+$970K	0.05%	101

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bowen Hanes & Co's DUK Position: Q1 2026 in Review

Bowen Hanes & Co reduced its Duke Energy (DUK) stake by 11% in Q1 2026, selling an estimated $100K and leaving 6,343 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #116.

Bowen Hanes & Co first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.89M in Q4 2015. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Bowen Hanes & Co held 6,343 shares of Duke Energy worth $831K as of Q1 2026.
Bowen Hanes & Co sold 800 Duke Energy shares in Q1 2026, an estimated $100K.
Duke Energy made up 0.02% of Bowen Hanes & Co's portfolio in Q1 2026, its #116 holding.
Bowen Hanes & Co first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
Bowen Hanes & Co's Duke Energy position peaked at $1.89M in Q4 2015.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.