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Carret Asset Management’s Duke Energy DUK Stock Holding History

Carret Asset Management’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 		$876K Hold
6,688
– – 0.09% 161
2025
Q4 		$784K Hold
6,688
– – 0.07% 170
2025
Q3 		$828K Hold
6,688
– – 0.08% 165
2025
Q2 		$789K Buy
6,688
+450
+7% +$53.1K 0.08% 163
2025
Q1 		$761K Hold
6,238
– – 0.09% 165
2024
Q4 		$672K Hold
6,238
– – 0.07% 175
2024
Q3 		$719K Hold
6,238
– – 0.08% 177
2024
Q2 		$625K Hold
6,238
– – 0.07% 175
2024
Q1 		$603K Sell
6,238
-5
-0.1% -$474 0.07% 178
2023
Q4 		$606K Hold
6,243
– – 0.08% 173
2023
Q3 		$551K Buy
6,243
+1
+0% +$92 0.08% 173
2023
Q2 		$560K Sell
6,242
-627
-9% -$59.2K 0.07% 176
2023
Q1 		$663K Sell
6,869
-220
-3% -$21.7K 0.09% 156
2022
Q4 		$730K Buy
7,089
+1
+0% +$96 0.1% 151
2022
Q3 		$659K Buy
7,088
+1
+0% +$107 0.1% 158
2022
Q2 		$760K Hold
7,087
– – 0.11% 153
2022
Q1 		$791K Sell
7,087
-800
-10% -$83.1K 0.09% 166
2021
Q4 		$827K Hold
7,887
– – 0.09% 166
2021
Q3 		$770K Sell
7,887
-164
-2% -$17K 0.09% 162
2021
Q2 		$795K Buy
8,051
+120
+2% +$12.1K 0.09% 160
2021
Q1 		$766K Hold
7,931
– – 0.1% 153
2020
Q4 		$726K Hold
7,931
– – 0.1% 150
2020
Q3 		$702K Sell
7,931
-75
-0.9% -$6.18K 0.11% 142
2020
Q2 		$640K Hold
8,006
– – 0.1% 143
2020
Q1 		$648K Sell
8,006
-2,667
-25% -$245K 0.12% 133
2019
Q4 		$973K Hold
10,673
– – 0.14% 136
2019
Q3 		$1.02M Buy
10,673
+569
+6% +$51.8K 0.16% 124
2019
Q2 		$892K Sell
10,104
-450
-4% -$39.8K 0.14% 131
2019
Q1 		$950K Hold
10,554
– – 0.16% 129
2018
Q4 		$911K Sell
10,554
-196
-2% -$16.7K 0.16% 117
2018
Q3 		$860K Sell
10,750
-400
-4% -$32.3K 0.13% 139
2018
Q2 		$882K Hold
11,150
– – 0.14% 129
2018
Q1 		$864K Hold
11,150
– – 0.14% 128
2017
Q4 		$938K Buy
11,150
+111
+1% +$9.7K 0.15% 124
2017
Q3 		$926K Sell
11,039
-156
-1% -$13.4K 0.15% 125
2017
Q2 		$936K Sell
11,195
-160
-1% -$13.4K 0.16% 125
2017
Q1 		$931K Sell
11,355
-400
-3% -$31.8K 0.17% 116
2016
Q4 		$912K Buy
11,755
+650
+6% +$49.8K 0.17% 113
2016
Q3 		$889K Buy
11,105
+1,300
+13% +$108K 0.17% 114
2016
Q2 		$841K Hold
9,805
– – 0.16% 115
2016
Q1 		$791K Sell
9,805
-100
-1% -$7.57K 0.17% 118
2015
Q4 		$707K Buy
9,905
+500
+5% +$35.2K 0.15% 128
2015
Q3 		$677K Hold
9,405
– – 0.15% 136
2015
Q2 		$664K Sell
9,405
-42
-0.4% -$3.17K 0.13% 142
2015
Q1 		$725K Buy
9,447
+103
+1% +$8.36K 0.14% 140
2014
Q4 		$781K Buy
9,344
+200
+2% +$16.1K 0.15% 138
2014
Q3 		$684K Hold
9,144
– – 0.13% 144
2014
Q2 		$678K Sell
9,144
-50
-0.5% -$3.6K 0.13% 146
2014
Q1 		$655K Sell
9,194
-150
-2% -$10.5K 0.13% 143
2013
Q4 		$645K Hold
9,344
– – 0.13% 142
2013
Q3 		$624K Buy
9,344
+134
+1% +$9.14K 0.14% 141
2013
Q2 		$622K Buy
+9,210
New +$651K 0.13% 164

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

Carret Asset Management's DUK Position: Q1 2026 in Review

Carret Asset Management held its Duke Energy (DUK) position steady in Q1 2026 at 6,688 shares worth $876K. The position accounts for 0.09% of the portfolio, ranked #161.

Carret Asset Management first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02M in Q3 2019. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Carret Asset Management held 6,688 shares of Duke Energy worth $876K as of Q1 2026.
  • Carret Asset Management left its Duke Energy share count unchanged in Q1 2026.
  • Duke Energy made up 0.09% of Carret Asset Management's portfolio in Q1 2026, its #161 holding.
  • Carret Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Duke Energy position peaked at $1.02M in Q3 2019.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.