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Citizens Financial Group’s Duke Energy DUK Stock Holding History

Citizens Financial Group’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 		$2.33M Sell
17,788
-1,773
-9% -$222K 0.03% 263
2025
Q4 		$2.29M Buy
19,561
+2
+0% +$244 0.03% 270
2025
Q3 		$2.42M Buy
19,559
+4,709
+32% +$571K 0.03% 253
2025
Q2 		$1.75M Buy
14,850
+3,868
+35% +$456K 0.03% 269
2025
Q1 		$1.34M Buy
10,982
+583
+6% +$66.5K 0.03% 278
2024
Q4 		$1.12M Buy
10,399
+1,896
+22% +$215K 0.02% 284
2024
Q3 		$980K Buy
8,503
+216
+3% +$24K 0.02% 289
2024
Q2 		$831K Buy
8,287
+1,247
+18% +$125K 0.02% 297
2024
Q1 		$681K Buy
7,040
+316
+5% +$30K 0.02% 245
2023
Q4 		$653K Sell
6,724
-149
-2% -$13.6K 0.02% 254
2023
Q3 		$607K Sell
6,873
-16,975
-71% -$1.56M 0.02% 218
2023
Q2 		$2.14M Sell
23,848
-3,985
-14% -$376K 0.08% 154
2023
Q1 		$2.69M Sell
27,833
-593
-2% -$58.6K 0.1% 142
2022
Q4 		$2.93M Buy
28,426
+524
+2% +$50.3K 0.11% 123
2022
Q3 		$2.6M Buy
27,902
+122
+0.4% +$13.1K 0.12% 126
2022
Q2 		$2.98M Sell
27,780
-310
-1% -$34.1K 0.12% 122
2022
Q1 		$3.14M Buy
28,090
+1,205
+4% +$125K 0.11% 124
2021
Q4 		$2.82M Sell
26,885
-472
-2% -$47.9K 0.09% 138
2021
Q3 		$2.67M Buy
27,357
+5,628
+26% +$583K 0.1% 138
2021
Q2 		$2.15M Sell
21,729
-336
-2% -$33.8K 0.09% 131
2021
Q1 		$2.13M Sell
22,065
-650
-3% -$59.3K 0.11% 120
2020
Q4 		$2.08M Sell
22,715
-412
-2% -$38.1K 0.12% 119
2020
Q3 		$2.05M Sell
23,127
-1,152
-5% -$95K 0.13% 113
2020
Q2 		$1.94M Sell
24,279
-496
-2% -$41.9K 0.14% 112
2020
Q1 		$2M Sell
24,775
-803
-3% -$73.8K 0.16% 105
2019
Q4 		$2.33M Buy
25,578
+165
+0.6% +$15.1K 0.16% 106
2019
Q3 		$2.44M Sell
25,413
-647
-2% -$58.9K 0.18% 99
2019
Q2 		$2.3M Sell
26,060
-442
-2% -$39.1K 0.17% 100
2019
Q1 		$2.38M Sell
26,502
-1,647
-6% -$145K 0.18% 99
2018
Q4 		$2.43M Sell
28,149
-2,414
-8% -$205K 0.22% 89
2018
Q3 		$2.44M Sell
30,563
-1,996
-6% -$161K 0.19% 95
2018
Q2 		$2.58M Sell
32,559
-3,738
-10% -$287K 0.22% 92
2018
Q1 		$2.81M Sell
36,297
-70,712
-66% -$5.47M 0.24% 90
2017
Q4 		$9M Sell
107,009
-589
-0.5% -$51.5K 0.73% 51
2017
Q3 		$9.03M Sell
107,598
-1,275
-1% -$109K 0.77% 46
2017
Q2 		$9.1M Sell
108,873
-3,576
-3% -$301K 0.8% 42
2017
Q1 		$9.22M Buy
112,449
+13,041
+13% +$1.04M 0.82% 43
2016
Q4 		$7.72M Sell
99,408
-4,799
-5% -$368K 0.75% 50
2016
Q3 		$8.34M Buy
104,207
+1,132
+1% +$93.8K 0.79% 54
2016
Q2 		$8.84M Sell
103,075
-3,978
-4% -$318K 0.85% 48
2016
Q1 		$8.64M Buy
107,053
+2,749
+3% +$208K 0.83% 46
2015
Q4 		$7.74M Buy
+104,304
New +$7.33M 0.74% 54

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

Citizens Financial Group's DUK Position: Q1 2026 in Review

Citizens Financial Group reduced its Duke Energy (DUK) stake by 9.1% in Q1 2026, selling an estimated $222K and leaving 17,788 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #263.

Citizens Financial Group first reported a position in DUK in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.22M in Q1 2017. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Citizens Financial Group held 17,788 shares of Duke Energy worth $2.33M as of Q1 2026.
  • Citizens Financial Group sold 1,773 Duke Energy shares in Q1 2026, an estimated $222K.
  • Duke Energy made up 0.03% of Citizens Financial Group's portfolio in Q1 2026, its #263 holding.
  • Citizens Financial Group first reported a position in Duke Energy in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Duke Energy position peaked at $9.22M in Q1 2017.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.