Carl P. Sherr & Co’s Duke Energy DUK Stock Holding History

Carl P. Sherr & 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	$342K	Hold	2,611	–	–	0.16%	97
2025 Q4	$317K	Sell	2,611 -150	-5%	-$18.3K	0.14%	106
2025 Q3	$342K	Buy	2,761 +40	+1%	+$4.85K	0.16%	92
2025 Q2	$321K	Hold	2,721	–	–	0.16%	95
2025 Q1	$332K	Hold	2,721	–	–	0.18%	91
2024 Q4	$293K	Hold	2,721	–	–	0.15%	104
2024 Q3	$314K	Hold	2,721	–	–	0.17%	100
2024 Q2	$273K	Hold	2,721	–	–	0.15%	107
2024 Q1	$263K	Hold	2,721	–	–	0.15%	104
2023 Q4	$264K	Hold	2,721	–	–	0.16%	100
2023 Q3	$240K	Sell	2,721 -289	-10%	-$26.5K	0.16%	103
2023 Q2	$270K	Sell	3,010 -11	-0.4%	-$1.04K	0.18%	100
2023 Q1	$291K	Hold	3,021	–	–	0.21%	91
2022 Q4	$311K	Sell	3,021 -899	-23%	-$86.3K	0.24%	90
2022 Q3	$365K	Hold	3,920	–	–	0.29%	75
2022 Q2	$420K	Sell	3,920 -178	-4%	-$19.6K	0.31%	79
2022 Q1	$458K	Hold	4,098	–	–	0.31%	79
2021 Q4	$430K	Hold	4,098	–	–	0.26%	85
2021 Q3	$400K	Sell	4,098 -8	-0.2%	-$828	0.32%	71
2021 Q2	$405K	Sell	4,106 -109	-3%	-$10.9K	0.28%	85
2021 Q1	$407K	Hold	4,215	–	–	0.31%	81
2020 Q4	$386K	Sell	4,215 -56	-1%	-$5.18K	0.31%	81
2020 Q3	$378K	Hold	4,271	–	–	0.34%	76
2020 Q2	$341K	Hold	4,271	–	–	0.34%	80
2020 Q1	$345K	Hold	4,271	–	–	0.41%	75
2019 Q4	$390K	Buy	+4,271	New	+$392K	0.38%	77

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

Carl P. Sherr & Co's DUK Position: Q1 2026 in Review

Carl P. Sherr & Co held its Duke Energy (DUK) position steady in Q1 2026 at 2,611 shares worth $342K. The position accounts for 0.16% of the portfolio, ranked #97.

Carl P. Sherr & Co first reported a position in DUK in Q4 2019 and has held it in 26 quarters since. The position peaked at $458K in Q1 2022. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Carl P. Sherr & Co held 2,611 shares of Duke Energy worth $342K as of Q1 2026.
Carl P. Sherr & Co left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.16% of Carl P. Sherr & Co's portfolio in Q1 2026, its #97 holding.
Carl P. Sherr & Co first reported a position in Duke Energy in Q4 2019 and has held it in 26 quarters since.
Carl P. Sherr & Co's Duke Energy position peaked at $458K in Q1 2022.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.