CCM
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Coldstream Capital Management’s Duke Energy DUK Stock Holding History

Coldstream Capital Management’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 		$6.86M Sell
52,408
-2,333
-4% -$292K 0.08% 126
2025
Q4 		$6.42M Sell
54,741
-1,215
-2% -$148K 0.08% 131
2025
Q3 		$6.92M Buy
55,956
+1,656
+3% +$201K 0.09% 119
2025
Q2 		$6.41M Sell
54,300
-287
-0.5% -$33.9K 0.1% 115
2025
Q1 		$6.66M Buy
54,587
+1,259
+2% +$144K 0.14% 97
2024
Q4 		$5.75M Buy
53,328
+2,164
+4% +$245K 0.12% 106
2024
Q3 		$5.9M Buy
51,164
+215
+0.4% +$23.9K 0.13% 109
2024
Q2 		$5.11M Sell
50,949
-677
-1% -$67.7K 0.12% 108
2024
Q1 		$4.99M Sell
51,626
-165
-0.3% -$15.7K 0.13% 109
2023
Q4 		$5.03M Buy
51,791
+2,801
+6% +$255K 0.14% 100
2023
Q3 		$4.32M Buy
48,990
+1,028
+2% +$94.2K 0.14% 101
2023
Q2 		$4.3M Sell
47,962
-1,149
-2% -$108K 0.14% 110
2023
Q1 		$4.74M Buy
49,111
+130
+0.3% +$12.8K 0.16% 102
2022
Q4 		$5.04M Buy
+48,981
New +$4.7M 0.18% 92
2022
Q2 		$4.14M Buy
38,660
+1,642
+4% +$181K 0.16% 98
2022
Q1 		$4.13M Buy
37,018
+5,110
+16% +$531K 0.14% 99
2021
Q4 		$3.35M Buy
31,908
+29,589
+1,276% +$3M 0.11% 118
2021
Q3 		$205K Sell
2,319
-25,575
-92% -$2.65M 0.01% 383
2021
Q2 		$2.75M Buy
27,894
+3,055
+12% +$307K 0.11% 149
2021
Q1 		$2.4M Buy
24,839
+22,426
+929% +$2.05M 0.14% 89
2020
Q4 		$221K Buy
+2,413
New +$223K 0.01% 368
2019
Q4 		– Sell
-2,831
Closed -$271K – 355
2019
Q3 		$271K Buy
2,831
+192
+7% +$17.5K 0.02% 261
2019
Q2 		$233K Sell
2,639
-310
-11% -$27.4K 0.02% 281
2019
Q1 		$266K Sell
2,949
-536
-15% -$47.3K 0.02% 250
2018
Q4 		$301K Buy
+3,485
New +$297K 0.03% 242

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

Coldstream Capital Management's DUK Position: Q1 2026 in Review

Coldstream Capital Management reduced its Duke Energy (DUK) stake by 4.3% in Q1 2026, selling an estimated $292K and leaving 52,408 shares worth $6.86M. The position accounts for 0.08% of the portfolio, ranked #126.

Coldstream Capital Management first reported a position in DUK in Q4 2018 and has held it in 25 quarters since. The position peaked at $6.92M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Coldstream Capital Management held 52,408 shares of Duke Energy worth $6.86M as of Q1 2026.
  • Coldstream Capital Management sold 2,333 Duke Energy shares in Q1 2026, an estimated $292K.
  • Duke Energy made up 0.08% of Coldstream Capital Management's portfolio in Q1 2026, its #126 holding.
  • Coldstream Capital Management first reported a position in Duke Energy in Q4 2018 and has held it in 25 quarters since.
  • Coldstream Capital Management's Duke Energy position peaked at $6.92M in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.