Clearstead Trust’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 | $354K | Hold |
2,705
| – | – | 0.06% | 135 |
|
|
2025
Q4 | $317K | Sell |
2,705
-35
| -1% | -$4.27K | 0.05% | 154 |
|
|
2025
Q3 | $339K | Hold |
2,740
| – | – | 0.06% | 137 |
|
|
2025
Q2 | $323K | Sell |
2,740
-410
| -13% | -$48.4K | 0.06% | 135 |
|
|
2025
Q1 | $384K | Sell |
3,150
-187
| -6% | -$21.3K | 0.09% | 107 |
|
|
2024
Q4 | $360K | Sell |
3,337
-172
| -5% | -$19.5K | 0.08% | 113 |
|
|
2024
Q3 | $405K | Hold |
3,509
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $352K | Hold |
3,509
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $339K | Sell |
3,509
-996
| -22% | -$94.5K | 0.09% | 97 |
|
|
2023
Q4 | $437K | Sell |
4,505
-151
| -3% | -$13.7K | 0.12% | 100 |
|
|
2023
Q3 | $411K | Hold |
4,656
| – | – | 0.14% | 81 |
|
|
2023
Q2 | $448K | Sell |
4,656
-1,093
| -19% | -$103K | 0.14% | 78 |
|
|
2023
Q1 | $555K | Sell |
5,749
-7
| -0.1% | -$692 | 0.18% | 77 |
|
|
2022
Q4 | $593K | Sell |
5,756
-56
| -1% | -$5.38K | 0.2% | 72 |
|
|
2022
Q3 | $541K | Buy |
5,812
+110
| +2% | +$11.8K | 0.19% | 71 |
|
|
2022
Q2 | $611K | Buy |
5,702
+1,182
| +26% | +$130K | 0.46% | 40 |
|
|
2022
Q1 | $358K | Sell |
4,520
-1,182
| -21% | -$123K | 0.23% | 60 |
|
|
2021
Q4 | $599K | Hold |
5,702
| – | – | 0.35% | 49 |
|
|
2021
Q3 | $556K | Hold |
5,702
| – | – | 0.35% | 53 |
|
|
2021
Q2 | $563K | Hold |
5,702
| – | – | 0.37% | 55 |
|
|
2021
Q1 | $550K | Sell |
5,702
-60
| -1% | -$5.48K | 0.41% | 52 |
|
|
2020
Q4 | $528K | Hold |
5,762
| – | – | 0.31% | 67 |
|
|
2020
Q3 | $510K | Sell |
5,762
-570
| -9% | -$47K | 0.41% | 52 |
|
|
2020
Q2 | $506K | Hold |
6,332
| – | – | 0.43% | 51 |
|
|
2020
Q1 | $512K | Hold |
6,332
| – | – | 0.46% | 48 |
|
|
2019
Q4 | $578K | Sell |
6,332
-1,525
| -19% | -$140K | 0.42% | 56 |
|
|
2019
Q3 | $753K | Buy |
7,857
+187
| +2% | +$17K | 0.59% | 44 |
|
|
2019
Q2 | $677K | Sell |
7,670
-44
| -0.6% | -$3.89K | 0.54% | 47 |
|
|
2019
Q1 | $695K | Buy |
7,714
+1,759
| +30% | +$155K | 0.58% | 48 |
|
|
2018
Q4 | $514K | Buy |
5,955
+1,331
| +29% | +$113K | 0.48% | 51 |
|
|
2018
Q3 | $370K | Sell |
4,624
-50
| -1% | -$4.04K | 0.28% | 66 |
|
|
2018
Q2 | $370K | Buy |
4,674
+167
| +4% | +$12.8K | 0.33% | 70 |
|
|
2018
Q1 | $349K | Sell |
4,507
-3,075
| -41% | -$238K | 0.3% | 75 |
|
|
2017
Q4 | $639K | Buy |
7,582
+127
| +2% | +$11.1K | 0.44% | 58 |
|
|
2017
Q3 | $626K | Buy |
7,455
+84
| +1% | +$7.19K | 0.47% | 59 |
|
|
2017
Q2 | $607K | Buy |
7,371
+197
| +3% | +$16.6K | 0.48% | 53 |
|
|
2017
Q1 | $588K | Buy |
7,174
+2,554
| +55% | +$203K | 0.49% | 52 |
|
|
2016
Q4 | $359K | Buy |
+4,620
| New | +$354K | 0.32% | 76 |
|
Other funds holding DUK
VCM
VPM
Clearstead Trust's DUK Position: Q1 2026 in Review
Clearstead Trust held its Duke Energy (DUK) position steady in Q1 2026 at 2,705 shares worth $354K. The position accounts for 0.06% of the portfolio, ranked #135.
Clearstead Trust first reported a position in DUK in Q4 2016 and has held it in 38 quarters since. The position peaked at $753K in Q3 2019. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Clearstead Trust held 2,705 shares of Duke Energy worth $354K as of Q1 2026.
- Clearstead Trust left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up 0.06% of Clearstead Trust's portfolio in Q1 2026, its #135 holding.
- Clearstead Trust first reported a position in Duke Energy in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Duke Energy position peaked at $753K in Q3 2019.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.