Cladis Investment Advisory’s Duke Energy DUK Stock Holding History

Cladis Investment Advisory’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	$425K	Hold	3,247	–	–	0.23%	107
2025 Q4	$381K	Sell	3,247 -40	-1%	-$4.88K	0.21%	105
2025 Q3	$407K	Hold	3,287	–	–	0.23%	101
2025 Q2	$388K	Hold	3,287	–	–	0.24%	102
2025 Q1	$401K	Sell	3,287 -1	-0%	-$114	0.29%	88
2024 Q4	$354K	Hold	3,288	–	–	0.25%	91
2024 Q3	$379K	Hold	3,288	–	–	0.26%	92
2024 Q2	$330K	Hold	3,288	–	–	0.24%	99
2024 Q1	$318K	Hold	3,288	–	–	0.23%	105
2023 Q4	$319K	Hold	3,288	–	–	0.25%	100
2023 Q3	$290K	Hold	3,288	–	–	0.25%	95
2023 Q2	$295K	Buy	3,288 +164	+5%	+$15.5K	0.26%	104
2023 Q1	$302K	Hold	3,124	–	–	0.27%	100
2022 Q4	$322K	Hold	3,124	–	–	0.32%	89
2022 Q3	$291K	Hold	3,124	–	–	0.31%	93
2022 Q2	$335K	Hold	3,124	–	–	0.33%	90
2022 Q1	$349K	Hold	3,124	–	–	0.28%	104
2021 Q4	$328K	Buy	+3,124	New	+$317K	0.26%	114

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

Cladis Investment Advisory's DUK Position: Q1 2026 in Review

Cladis Investment Advisory held its Duke Energy (DUK) position steady in Q1 2026 at 3,247 shares worth $425K. The position accounts for 0.23% of the portfolio, ranked #107.

Cladis Investment Advisory first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Cladis Investment Advisory held 3,247 shares of Duke Energy worth $425K as of Q1 2026.
Cladis Investment Advisory left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.23% of Cladis Investment Advisory's portfolio in Q1 2026, its #107 holding.
Cladis Investment Advisory first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.