Bruce & Co’s Duke Energy DUK Stock Holding History

Bruce & 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	$19.1M	Sell	145,816 -10,000	-6%	-$1.25M	5.46%	7
2025 Q4	$18.3M	Hold	155,816	–	–	5.66%	7
2025 Q3	$19.3M	Sell	155,816 -20,000	-11%	-$2.43M	5.97%	6
2025 Q2	$20.7M	Hold	175,816	–	–	6.73%	6
2025 Q1	$21.4M	Sell	175,816 -20,000	-10%	-$2.28M	6.88%	5
2024 Q4	$21.1M	Hold	195,816	–	–	6.77%	6
2024 Q3	$22.6M	Sell	195,816 -10,000	-5%	-$1.11M	6.57%	6
2024 Q2	$20.6M	Buy	205,816 +1,926	+0.9%	+$193K	6.79%	6
2024 Q1	$19.7M	Hold	203,890	–	–	6.54%	5
2023 Q4	$19.8M	Sell	203,890 -10,000	-5%	-$910K	6.9%	4
2023 Q3	$18.9M	Sell	213,890 -46,429	-18%	-$4.26M	6.43%	6
2023 Q2	$23.4M	Hold	260,319	–	–	6.55%	6
2023 Q1	$25.1M	Sell	260,319 -881	-0.3%	-$87K	6.84%	6
2022 Q4	$26.9M	Hold	261,200	–	–	6.94%	6
2022 Q3	$24.3M	Sell	261,200 -25,000	-9%	-$2.68M	6.68%	7
2022 Q2	$30.7M	Hold	286,200	–	–	7.22%	5
2022 Q1	$32M	Hold	286,200	–	–	6.53%	6
2021 Q4	$30M	Hold	286,200	–	–	6%	8
2021 Q3	$27.9M	Sell	286,200 -11,300	-4%	-$1.17M	5.93%	8
2021 Q2	$28.8M	Sell	297,500 -500	-0.2%	-$50.2K	5.5%	9
2021 Q1	$28.8M	Hold	298,000	–	–	5.39%	10
2020 Q4	$27.3M	Sell	298,000 -25,000	-8%	-$2.31M	5.26%	10
2020 Q3	$28.6M	Hold	323,000	–	–	5.92%	7
2020 Q2	$25.8M	Hold	323,000	–	–	5.61%	8
2020 Q1	$26.1M	Hold	323,000	–	–	6.02%	6
2019 Q4	$29.5M	Hold	323,000	–	–	5.75%	7
2019 Q3	$31M	Hold	323,000	–	–	6.43%	5
2019 Q2	$28.5M	Sell	323,000 -24,788	-7%	-$2.19M	6.08%	5
2019 Q1	$31.3M	Hold	347,788	–	–	6.11%	4
2018 Q4	$30M	Hold	347,788	–	–	6.39%	3
2018 Q3	$27.8M	Hold	347,788	–	–	5.39%	4
2018 Q2	$27.5M	Hold	347,788	–	–	5.47%	4
2018 Q1	$26.9M	Hold	347,788	–	–	5.63%	4
2017 Q4	$29.3M	Hold	347,788	–	–	6.34%	4
2017 Q3	$29.2M	Hold	347,788	–	–	6.52%	4
2017 Q2	$29.1M	Hold	347,788	–	–	6.64%	4
2017 Q1	$28.5M	Hold	347,788	–	–	6.83%	3
2016 Q4	$27M	Hold	347,788	–	–	7.05%	3
2016 Q3	$27.5M	Hold	347,788	–	–	7.42%	3
2016 Q2	$29.8M	Hold	347,788	–	–	7.63%	3
2016 Q1	$28.1M	Hold	347,788	–	–	7.82%	3
2015 Q4	$24.8M	Buy	347,788 +122,488	+54%	+$8.61M	6.74%	3
2015 Q3	$16.2M	Buy	225,300 +106,300	+89%	+$7.7M	4.17%	5
2015 Q2	$8.4M	Buy	119,000 +100,000	+526%	+$7.56M	2.17%	14
2015 Q1	$9.16M	Hold	19,000	–	–	2.32%	13
2014 Q4	$1.44M	Hold	19,000	–	–	0.4%	37
2014 Q3	$1.44M	Buy	+19,000	New	+$1.39M	0.4%	40

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

Bruce & Co's DUK Position: Q1 2026 in Review

Bruce & Co reduced its Duke Energy (DUK) stake by 6.4% in Q1 2026, selling an estimated $1.25M and leaving 145,816 shares worth $19.1M. The position accounts for 5.46% of the portfolio, ranked #7.

Bruce & Co first reported a position in DUK in Q3 2014 and has held it in 47 quarters since. The position peaked at $32M in Q1 2022. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Bruce & Co held 145,816 shares of Duke Energy worth $19.1M as of Q1 2026.
Bruce & Co sold 10,000 Duke Energy shares in Q1 2026, an estimated $1.25M.
Duke Energy made up 5.46% of Bruce & Co's portfolio in Q1 2026, its #7 holding.
Bruce & Co first reported a position in Duke Energy in Q3 2014 and has held it in 47 quarters since.
Bruce & Co's Duke Energy position peaked at $32M in Q1 2022.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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