Calton & Associates’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 | $840K | Buy |
6,412
+7
| +0.1% | +$875 | 0.12% | 159 |
|
|
2025
Q4 | $751K | Buy |
6,405
+309
| +5% | +$37.7K | 0.11% | 183 |
|
|
2025
Q3 | $754K | Buy |
6,096
+253
| +4% | +$30.7K | 0.11% | 168 |
|
|
2025
Q2 | $689K | Buy |
5,843
+1,297
| +29% | +$153K | 0.12% | 161 |
|
|
2025
Q1 | $554K | Buy |
+4,546
| New | +$518K | 0.13% | 152 |
|
|
2024
Q4 | – | Sell |
-2,402
| Closed | -$277K | – | 217 |
|
|
2024
Q3 | $277K | Buy |
+2,402
| New | +$267K | 0.11% | 180 |
|
|
2024
Q1 | – | Sell |
-2,501
| Closed | -$243K | – | 206 |
|
|
2023
Q4 | $243K | Sell |
2,501
-222
| -8% | -$20.2K | 0.1% | 195 |
|
|
2023
Q3 | $240K | Buy |
2,723
+438
| +19% | +$40.2K | 0.35% | 78 |
|
|
2023
Q2 | $205K | Sell |
2,285
-801
| -26% | -$75.6K | 0.1% | 193 |
|
|
2023
Q1 | $298K | Sell |
3,086
-802
| -21% | -$79.2K | 0.14% | 148 |
|
|
2022
Q4 | $400K | Buy |
3,888
+551
| +17% | +$52.9K | 0.16% | 156 |
|
|
2022
Q3 | $310K | Sell |
3,337
-102
| -3% | -$11K | 0.18% | 132 |
|
|
2022
Q2 | $368K | Sell |
3,439
-987
| -22% | -$109K | 0.2% | 129 |
|
|
2022
Q1 | $494K | Buy |
4,426
+219
| +5% | +$22.7K | 0.15% | 167 |
|
|
2021
Q4 | $441K | Sell |
4,207
-841
| -17% | -$85.3K | 0.12% | 193 |
|
|
2021
Q3 | $492K | Sell |
5,048
-960
| -16% | -$99.4K | 0.11% | 195 |
|
|
2021
Q2 | $594K | Buy |
6,008
+213
| +4% | +$21.4K | 0.11% | 177 |
|
|
2021
Q1 | $559K | Sell |
5,795
-102
| -2% | -$9.31K | 0.11% | 176 |
|
|
2020
Q4 | $540K | Sell |
5,897
-134
| -2% | -$12.4K | 0.1% | 171 |
|
|
2020
Q3 | $534K | Buy |
6,031
+74
| +1% | +$6.1K | 0.11% | 147 |
|
|
2020
Q2 | $476K | Sell |
5,957
-426
| -7% | -$36K | 0.1% | 156 |
|
|
2020
Q1 | $516K | Buy |
6,383
+549
| +9% | +$50.4K | 0.13% | 139 |
|
|
2019
Q4 | $532K | Buy |
5,834
+1,211
| +26% | +$111K | 0.11% | 170 |
|
|
2019
Q3 | $443K | Buy |
4,623
+1,037
| +29% | +$94.4K | 0.1% | 171 |
|
|
2019
Q2 | $317K | Buy |
3,586
+1,250
| +54% | +$110K | 0.09% | 189 |
|
|
2019
Q1 | $210K | Buy |
+2,336
| New | +$206K | 0.06% | 236 |
|
|
2018
Q1 | – | Sell |
-3,608
| Closed | -$280K | – | 570 |
|
|
2017
Q4 | $280K | Buy |
+3,608
| New | +$315K | 0.07% | 264 |
|
Other funds holding DUK
VCM
VPM
Calton & Associates's DUK Position: Q1 2026 in Review
Calton & Associates increased its Duke Energy (DUK) stake by 0.11% in Q1 2026, buying an estimated $875 and bringing the position to 6,412 shares worth $840K. The position accounts for 0.12% of the portfolio, ranked #159.
Calton & Associates first reported a position in DUK in Q4 2017 and has held it in 27 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Calton & Associates held 6,412 shares of Duke Energy worth $840K as of Q1 2026.
- Calton & Associates bought 7 Duke Energy shares in Q1 2026, an estimated $875.
- Duke Energy made up 0.12% of Calton & Associates's portfolio in Q1 2026, its #159 holding.
- Calton & Associates first reported a position in Duke Energy in Q4 2017 and has held it in 27 quarters since.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.