Centaurus Financial’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 | $628K | Sell |
4,793
-89
| -2% | -$11.1K | 0.03% | 456 |
|
|
2025
Q4 | $572K | Sell |
4,882
-1,507
| -24% | -$184K | 0.03% | 491 |
|
|
2025
Q3 | $791K | Buy |
6,389
+1,225
| +24% | +$149K | 0.04% | 391 |
|
|
2025
Q2 | $609K | Sell |
5,164
-4
| -0.1% | -$472 | 0.04% | 412 |
|
|
2025
Q1 | $630K | Sell |
5,168
-241
| -4% | -$27.5K | 0.04% | 394 |
|
|
2024
Q4 | $583K | Buy |
5,409
+266
| +5% | +$30.1K | 0.04% | 399 |
|
|
2024
Q3 | $593K | Sell |
5,143
-159
| -3% | -$17.7K | 0.04% | 373 |
|
|
2024
Q2 | $531K | Buy |
5,302
+106
| +2% | +$10.6K | 0.04% | 375 |
|
|
2024
Q1 | $503K | Sell |
5,196
-219
| -4% | -$20.8K | 0.04% | 382 |
|
|
2023
Q4 | $525K | Buy |
5,415
+276
| +5% | +$25.1K | 0.04% | 354 |
|
|
2023
Q3 | $454K | Buy |
5,139
+458
| +10% | +$42K | 0.04% | 376 |
|
|
2023
Q2 | $420K | Sell |
4,681
-4,188
| -47% | -$395K | 0.04% | 397 |
|
|
2023
Q1 | $856K | Buy |
8,869
+2,697
| +44% | +$266K | 0.07% | 297 |
|
|
2022
Q4 | $636K | Buy |
6,172
+143
| +2% | +$13.7K | 0.06% | 311 |
|
|
2022
Q3 | $561K | Buy |
6,029
+671
| +13% | +$72.1K | 0.05% | 331 |
|
|
2022
Q2 | $574K | Buy |
5,358
+188
| +4% | +$20.7K | 0.06% | 344 |
|
|
2022
Q1 | $577K | Sell |
5,170
-98
| -2% | -$10.2K | 0.05% | 398 |
|
|
2021
Q4 | $553K | Buy |
5,268
+868
| +20% | +$88K | 0.04% | 410 |
|
|
2021
Q3 | $429K | Buy |
4,400
+165
| +4% | +$17.1K | 0.04% | 454 |
|
|
2021
Q2 | $418K | Buy |
4,235
+92
| +2% | +$9.24K | 0.04% | 477 |
|
|
2021
Q1 | $400K | Buy |
4,143
+306
| +8% | +$27.9K | 0.04% | 430 |
|
|
2020
Q4 | $351K | Sell |
3,837
-398
| -9% | -$36.8K | 0.04% | 439 |
|
|
2020
Q3 | $375K | Buy |
4,235
+2,023
| +91% | +$167K | 0.05% | 324 |
|
|
2020
Q2 | $177K | Buy |
2,212
+741
| +50% | +$62.6K | 0.03% | 458 |
|
|
2020
Q1 | $119K | Sell |
1,471
-1,104
| -43% | -$101K | 0.02% | 446 |
|
|
2019
Q4 | $235K | Buy |
2,575
+298
| +13% | +$27.3K | 0.03% | 419 |
|
|
2019
Q3 | $218K | Buy |
2,277
+346
| +18% | +$31.5K | 0.03% | 403 |
|
|
2019
Q2 | $170K | Buy |
1,931
+1,766
| +1,070% | +$156K | 0.03% | 457 |
|
|
2019
Q1 | $1.83K | Buy |
165
+33
| +25% | +$2.91K | 0.01% | 493 |
|
|
2018
Q4 | $2 | Buy |
132
+130
| +6,500% | +$11.1K | 0.01% | 400 |
|
|
2018
Q3 | $163 | Sell |
2
-6,679
| -100% | -$540K | 0.03% | 414 |
|
|
2018
Q2 | $528K | Buy |
6,681
+4,391
| +192% | +$338K | 0.07% | 293 |
|
|
2018
Q1 | $177K | Buy |
+2,290
| New | +$177K | 0.04% | 342 |
|
Other funds holding DUK
VCM
VPM
Centaurus Financial's DUK Position: Q1 2026 in Review
Centaurus Financial reduced its Duke Energy (DUK) stake by 1.8% in Q1 2026, selling an estimated $11.1K and leaving 4,793 shares worth $628K. The position accounts for 0.03% of the portfolio, ranked #456.
Centaurus Financial first reported a position in DUK in Q1 2018 and has held it in 33 quarters since. The position peaked at $856K in Q1 2023. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Centaurus Financial held 4,793 shares of Duke Energy worth $628K as of Q1 2026.
- Centaurus Financial sold 89 Duke Energy shares in Q1 2026, an estimated $11.1K.
- Duke Energy made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #456 holding.
- Centaurus Financial first reported a position in Duke Energy in Q1 2018 and has held it in 33 quarters since.
- Centaurus Financial's Duke Energy position peaked at $856K in Q1 2023.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.