Columbia 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
Q2 | $1.6M | Sell |
12,624
-520
| -4% | -$65.6K | 0.28% | 73 |
|
|
2026
Q1 | $1.72M | Buy |
13,144
+710
| +6% | +$88.8K | 0.33% | 64 |
|
|
2025
Q4 | $1.46M | Buy |
12,434
+457
| +4% | +$55.8K | 0.26% | 72 |
|
|
2025
Q3 | $1.48M | Buy |
11,977
+505
| +4% | +$61.3K | 0.28% | 70 |
|
|
2025
Q2 | $1.35M | Sell |
11,472
-398
| -3% | -$47K | 0.27% | 70 |
|
|
2025
Q1 | $1.45M | Sell |
11,870
-508
| -4% | -$57.9K | 0.28% | 69 |
|
|
2024
Q4 | $1.33M | Sell |
12,378
-30
| -0.2% | -$3.4K | 0.24% | 72 |
|
|
2024
Q3 | $1.43M | Buy |
12,408
+475
| +4% | +$52.9K | 0.25% | 73 |
|
|
2024
Q2 | $1.2M | Sell |
11,933
-1,776
| -13% | -$178K | 0.22% | 76 |
|
|
2024
Q1 | $1.33M | Hold |
13,709
| – | – | 0.27% | 70 |
|
|
2023
Q4 | $1.33M | Sell |
13,709
-682
| -5% | -$62K | 0.27% | 70 |
|
|
2023
Q3 | $1.27M | Buy |
14,391
+160
| +1% | +$14.7K | 0.28% | 69 |
|
|
2023
Q2 | $1.28M | Sell |
14,231
-352
| -2% | -$33.2K | 0.27% | 70 |
|
|
2023
Q1 | $1.41M | Sell |
14,583
-493
| -3% | -$48.7K | 0.32% | 67 |
|
|
2022
Q4 | $1.55M | Sell |
15,076
-562
| -4% | -$53.9K | 0.38% | 61 |
|
|
2022
Q3 | $1.46M | Sell |
15,638
-144
| -0.9% | -$15.5K | 0.38% | 61 |
|
|
2022
Q2 | $1.69M | Buy |
+15,782
| New | +$1.74M | 0.43% | 54 |
|
|
2021
Q4 | $1.8M | Sell |
17,125
-23
| -0.1% | -$2.33K | 0.36% | 60 |
|
|
2021
Q3 | $1.67M | Sell |
17,148
-490
| -3% | -$50.7K | 0.36% | 60 |
|
|
2021
Q2 | $1.74M | Sell |
17,638
-4,936
| -22% | -$496K | 0.39% | 58 |
|
|
2021
Q1 | $2.25M | Buy |
22,574
+626
| +3% | +$57.1K | 0.41% | 55 |
|
|
2020
Q4 | $2.06M | Buy |
21,948
+1,634
| +8% | +$151K | 0.41% | 56 |
|
|
2020
Q3 | $1.8M | Sell |
20,314
-430
| -2% | -$35.4K | 0.41% | 56 |
|
|
2020
Q2 | $1.66M | Buy |
20,744
+2,965
| +17% | +$251K | 0.4% | 58 |
|
|
2020
Q1 | $1.44M | Buy |
17,779
+2,730
| +18% | +$251K | 0.35% | 59 |
|
|
2019
Q4 | $1.37M | Buy |
15,049
+1,312
| +10% | +$120K | 0.33% | 66 |
|
|
2019
Q3 | $1.32M | Buy |
13,737
+696
| +5% | +$63.3K | 0.34% | 67 |
|
|
2019
Q2 | $1.15M | Buy |
13,041
+17
| +0.1% | +$1.5K | 0.3% | 75 |
|
|
2019
Q1 | $1.17M | Sell |
13,024
-113
| -0.9% | -$9.96K | 0.31% | 68 |
|
|
2018
Q4 | $1.13M | Buy |
13,137
+252
| +2% | +$21.4K | 0.34% | 68 |
|
|
2018
Q3 | $1.03M | Sell |
12,885
-175
| -1% | -$14.2K | 0.27% | 81 |
|
|
2018
Q2 | $1.03M | Buy |
13,060
+527
| +4% | +$40.5K | 0.3% | 75 |
|
|
2018
Q1 | $971K | Buy |
12,533
+2
| +0% | +$155 | 0.28% | 81 |
|
|
2017
Q4 | $1.05M | Buy |
12,531
+323
| +3% | +$28.2K | 0.3% | 76 |
|
|
2017
Q3 | $1.02M | Buy |
12,208
+942
| +8% | +$80.7K | 0.32% | 77 |
|
|
2017
Q2 | $941K | Buy |
11,266
+202
| +2% | +$17K | 0.3% | 75 |
|
|
2017
Q1 | $907K | Buy |
11,064
+1
| +0% | +$79 | 0.3% | 74 |
|
|
2016
Q4 | $859K | Sell |
11,063
-548
| -5% | -$42K | 0.29% | 79 |
|
|
2016
Q3 | $929K | Sell |
11,611
-1,177
| -9% | -$97.5K | 0.33% | 73 |
|
|
2016
Q2 | $1.1M | Buy |
12,788
+852
| +7% | +$68.1K | 0.39% | 66 |
|
|
2016
Q1 | $962K | Sell |
11,936
-163
| -1% | -$12.3K | 0.35% | 70 |
|
|
2015
Q4 | $864K | Buy |
12,099
+315
| +3% | +$22.1K | 0.35% | 79 |
|
|
2015
Q3 | $848K | Buy |
11,784
+975
| +9% | +$70.6K | 0.34% | 80 |
|
|
2015
Q2 | $763K | Sell |
10,809
-366
| -3% | -$27.7K | 0.29% | 94 |
|
|
2015
Q1 | $858K | Sell |
11,175
-2,107
| -16% | -$171K | 0.32% | 84 |
|
|
2014
Q4 | $1.11M | Buy |
13,282
+20
| +0.2% | +$1.61K | 0.43% | 70 |
|
|
2014
Q3 | $992K | Hold |
13,262
| – | – | 0.4% | 73 |
|
|
2014
Q2 | $984K | Hold |
13,262
| – | – | 0.4% | 74 |
|
|
2014
Q1 | $945K | Buy |
13,262
+88
| +0.7% | +$6.13K | 0.41% | 73 |
|
|
2013
Q4 | $909K | Buy |
+13,174
| New | +$922K | 0.4% | 75 |
|
Other funds holding DUK
Columbia Asset Management's DUK Position: Q2 2026 in Review
Columbia Asset Management reduced its Duke Energy (DUK) stake by 4% in Q2 2026, selling an estimated $65.6K and leaving 12,624 shares worth $1.6M. The position accounts for 0.28% of the portfolio, ranked #73.
Columbia Asset Management first reported a position in DUK in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.25M in Q1 2021. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Columbia Asset Management held 12,624 shares of Duke Energy worth $1.6M as of Q2 2026.
- Columbia Asset Management sold 520 Duke Energy shares in Q2 2026, an estimated $65.6K.
- Duke Energy made up 0.28% of Columbia Asset Management's portfolio in Q2 2026, its #73 holding.
- Columbia Asset Management first reported a position in Duke Energy in Q4 2013 and has held it in 50 quarters since.
- Columbia Asset Management's Duke Energy position peaked at $2.25M in Q1 2021.
- 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.