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Brooks Moore & Associates’s Duke Energy DUK Stock Holding History

Brooks Moore & Associates’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 		$1.57M Sell
11,959
-623
-5% -$77.9K 0.79% 42
2025
Q4 		$1.47M Buy
12,582
+150
+1% +$18.3K 0.72% 45
2025
Q3 		$1.54M Sell
12,432
-75
-0.6% -$9.1K 0.78% 42
2025
Q2 		$1.52M Sell
12,507
-75
-0.6% -$8.85K 0.82% 40
2025
Q1 		$1.53M Sell
12,582
-1
-0% -$114 0.87% 38
2024
Q4 		$1.36M Hold
12,583
– – 0.8% 41
2024
Q3 		$1.45M Buy
12,583
+12
+0.1% +$1.34K 0.86% 37
2024
Q2 		$1.26M Hold
12,571
– – 0.81% 36
2024
Q1 		$1.22M Hold
12,571
– – 0.78% 38
2023
Q4 		$1.22M Hold
12,571
– – 0.84% 37
2023
Q3 		$1.11M Sell
12,571
-792
-6% -$72.6K 0.84% 36
2023
Q2 		$1.2M Sell
13,363
-201
-1% -$19K 0.84% 38
2023
Q1 		$1.31M Sell
13,564
-199
-1% -$19.7K 0.94% 38
2022
Q4 		$1.42M Hold
13,763
– – 1.04% 37
2022
Q3 		$1.28M Sell
13,763
-1
-0% -$107 1.04% 38
2022
Q2 		$1.48M Buy
13,764
+1
+0% +$110 1.06% 37
2022
Q1 		$1.54M Sell
13,763
-335
-2% -$34.8K 0.94% 38
2021
Q4 		$1.48M Sell
14,098
-50
-0.4% -$5.07K 0.87% 41
2021
Q3 		$1.38M Buy
14,148
+1
+0% +$104 0.9% 40
2021
Q2 		$1.4M Sell
14,147
-604
-4% -$60.7K 0.89% 41
2021
Q1 		$1.42M Sell
14,751
-95
-0.6% -$8.67K 0.96% 40
2020
Q4 		$1.36M Sell
14,846
-9
-0.1% -$833 1.05% 38
2020
Q3 		$1.32M Buy
14,855
+824
+6% +$67.9K 1.13% 36
2020
Q2 		$1.12M Sell
14,031
-1,631
-10% -$138K 1.05% 35
2020
Q1 		$1.27M Sell
15,662
-500
-3% -$45.9K 1.35% 25
2019
Q4 		$1.47M Sell
16,162
-832
-5% -$76.3K 1.17% 31
2019
Q3 		$1.63M Sell
16,994
-100
-0.6% -$9.1K 1.38% 28
2019
Q2 		$1.51M Buy
17,094
+750
+5% +$66.3K 1.3% 30
2019
Q1 		$1.47M Sell
16,344
-410
-2% -$36.2K 1.34% 30
2018
Q4 		$1.45M Buy
+16,754
New +$1.43M 1.46% 27

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

Brooks Moore & Associates's DUK Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Duke Energy (DUK) stake by 5% in Q1 2026, selling an estimated $77.9K and leaving 11,959 shares worth $1.57M. The position accounts for 0.79% of the portfolio, ranked #42.

Brooks Moore & Associates first reported a position in DUK in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.63M in Q3 2019. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Brooks Moore & Associates held 11,959 shares of Duke Energy worth $1.57M as of Q1 2026.
  • Brooks Moore & Associates sold 623 Duke Energy shares in Q1 2026, an estimated $77.9K.
  • Duke Energy made up 0.79% of Brooks Moore & Associates's portfolio in Q1 2026, its #42 holding.
  • Brooks Moore & Associates first reported a position in Duke Energy in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's Duke Energy position peaked at $1.63M in Q3 2019.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.