Close Asset Management’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 | $3.97M | Sell |
30,346
-368
| -1% | -$46K | 0.11% | 57 |
|
|
2025
Q4 | $3.6M | Sell |
30,714
-763
| -2% | -$93.2K | 0.08% | 61 |
|
|
2025
Q3 | $3.89M | Sell |
31,477
-555
| -2% | -$67.4K | 0.09% | 58 |
|
|
2025
Q2 | $3.78M | Sell |
32,032
-1,165
| -4% | -$137K | 0.11% | 59 |
|
|
2025
Q1 | $4.05M | Sell |
33,197
-200
| -0.6% | -$22.8K | 0.12% | 54 |
|
|
2024
Q4 | $3.6M | Hold |
33,397
| – | – | 0.1% | 56 |
|
|
2024
Q3 | $3.85M | Hold |
33,397
| – | – | 0.12% | 56 |
|
|
2024
Q2 | $3.35M | Sell |
33,397
-2,871
| -8% | -$287K | 0.11% | 58 |
|
|
2024
Q1 | $3.51M | Sell |
36,268
-215
| -0.6% | -$20.4K | 0.13% | 58 |
|
|
2023
Q4 | $3.54M | Sell |
36,483
-333
| -0.9% | -$30.3K | 0.15% | 53 |
|
|
2023
Q3 | $3.25M | Sell |
36,816
-425
| -1% | -$39K | 0.17% | 52 |
|
|
2023
Q2 | $3.34M | Sell |
37,241
-700
| -2% | -$66.1K | 0.16% | 51 |
|
|
2023
Q1 | $3.66M | Sell |
37,941
-125
| -0.3% | -$12.3K | 0.18% | 49 |
|
|
2022
Q4 | $3.92M | Buy |
38,066
+200
| +0.5% | +$19.2K | 0.21% | 42 |
|
|
2022
Q3 | $3.52M | Hold |
37,866
| – | – | 0.2% | 43 |
|
|
2022
Q2 | $4.06M | Buy |
37,866
+4,000
| +12% | +$440K | 0.19% | 43 |
|
|
2022
Q1 | $3.55M | Hold |
33,866
| – | – | 0.13% | 46 |
|
|
2021
Q4 | $3.55M | Sell |
33,866
-2,977
| -8% | -$302K | 0.13% | 46 |
|
|
2021
Q3 | $3.6M | Hold |
36,843
| – | – | 0.18% | 42 |
|
|
2021
Q2 | $3.64M | Sell |
36,843
-566
| -2% | -$56.9K | 0.17% | 43 |
|
|
2021
Q1 | $3.61M | Sell |
37,409
-1,400
| -4% | -$128K | 0.19% | 45 |
|
|
2020
Q4 | $3.55M | Sell |
38,809
-350
| -0.9% | -$32.4K | 0.27% | 37 |
|
|
2020
Q3 | $3.47M | Sell |
39,159
-50
| -0.1% | -$4.12K | 0.24% | 37 |
|
|
2020
Q2 | $3.13M | Sell |
39,209
-1,566
| -4% | -$132K | 0.23% | 37 |
|
|
2020
Q1 | $3.3M | Sell |
40,775
-800
| -2% | -$73.5K | 0.29% | 35 |
|
|
2019
Q4 | $3.79M | Sell |
41,575
-100
| -0.2% | -$9.17K | 0.3% | 39 |
|
|
2019
Q3 | $4M | Sell |
41,675
-133
| -0.3% | -$12.1K | 0.35% | 38 |
|
|
2019
Q2 | $3.69M | Buy |
41,808
+7,624
| +22% | +$674K | 0.29% | 40 |
|
|
2019
Q1 | $3.08M | Buy |
34,184
+8,178
| +31% | +$721K | 0.26% | 43 |
|
|
2018
Q4 | $2.83M | Sell |
26,006
-18,443
| -41% | -$1.57M | 0.31% | 41 |
|
|
2018
Q3 | $2.85M | Sell |
44,449
-1,983
| -4% | -$160K | 0.23% | 47 |
|
|
2018
Q2 | $3.58M | Hold |
46,432
| – | – | 0.3% | 37 |
|
|
2018
Q1 | $3.58M | Sell |
46,432
-939
| -2% | -$72.6K | 0.29% | 38 |
|
|
2017
Q4 | $3.98M | Sell |
47,371
-1,150
| -2% | -$100K | 0.36% | 36 |
|
|
2017
Q3 | $4.07M | Sell |
48,521
-863
| -2% | -$73.9K | 0.4% | 34 |
|
|
2017
Q2 | $4.13M | Sell |
49,384
-500
| -1% | -$42K | 0.46% | 33 |
|
|
2017
Q1 | $4.09M | Buy |
49,884
+23,172
| +87% | +$1.84M | 0.43% | 33 |
|
|
2016
Q4 | $2.07M | Buy |
+26,712
| New | +$2.05M | 0.31% | 34 |
|
Other funds holding DUK
VCM
VPM
Close Asset Management's DUK Position: Q1 2026 in Review
Close Asset Management reduced its Duke Energy (DUK) stake by 1.2% in Q1 2026, selling an estimated $46K and leaving 30,346 shares worth $3.97M. The position accounts for 0.11% of the portfolio, ranked #57.
Close Asset Management first reported a position in DUK in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.13M in Q2 2017. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Close Asset Management held 30,346 shares of Duke Energy worth $3.97M as of Q1 2026.
- Close Asset Management sold 368 Duke Energy shares in Q1 2026, an estimated $46K.
- Duke Energy made up 0.11% of Close Asset Management's portfolio in Q1 2026, its #57 holding.
- Close Asset Management first reported a position in Duke Energy in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's Duke Energy position peaked at $4.13M in Q2 2017.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.