Cornerstone Capital’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 | $2.04M | Hold |
15,584
| – | – | 0.2% | 54 |
|
|
2025
Q4 | $1.83M | Buy |
15,584
+320
| +2% | +$39.1K | 0.18% | 53 |
|
|
2025
Q3 | $1.89M | Hold |
15,264
| – | – | 0.18% | 54 |
|
|
2025
Q2 | $1.8M | Sell |
15,264
-7,115
| -32% | -$840K | 0.19% | 52 |
|
|
2025
Q1 | $2.73M | Sell |
22,379
-222
| -1% | -$25.3K | 0.29% | 50 |
|
|
2024
Q4 | $2.44M | Sell |
22,601
-4,217
| -16% | -$478K | 0.26% | 50 |
|
|
2024
Q3 | $3.09M | Sell |
26,818
-121
| -0.4% | -$13.5K | 0.29% | 50 |
|
|
2024
Q2 | $2.7M | Sell |
26,939
-3,648
| -12% | -$365K | 0.27% | 49 |
|
|
2024
Q1 | $2.96M | Sell |
30,587
-82,068
| -73% | -$7.79M | 0.3% | 48 |
|
|
2023
Q4 | $10.9M | Sell |
112,655
-16,084
| -12% | -$1.46M | 1.2% | 36 |
|
|
2023
Q3 | $11.4M | Sell |
128,739
-2,054
| -2% | -$188K | 1.37% | 32 |
|
|
2023
Q2 | $11.7M | Buy |
130,793
+2,875
| +2% | +$271K | 1.36% | 33 |
|
|
2023
Q1 | $12.3M | Buy |
127,918
+1,092
| +0.9% | +$108K | 1.49% | 29 |
|
|
2022
Q4 | $13.1M | Buy |
126,826
+2,680
| +2% | +$257K | 1.67% | 28 |
|
|
2022
Q3 | $11.5M | Sell |
124,146
-700
| -0.6% | -$75.2K | 1.62% | 27 |
|
|
2022
Q2 | $13.4M | Sell |
124,846
-933
| -0.7% | -$103K | 1.72% | 25 |
|
|
2022
Q1 | $14M | Sell |
125,779
-33,538
| -21% | -$3.48M | 1.58% | 29 |
|
|
2021
Q4 | $16.7M | Sell |
159,317
-4,065
| -2% | -$412K | 1.78% | 27 |
|
|
2021
Q3 | $15.9M | Buy |
163,382
+5
| +0% | +$518 | 1.84% | 26 |
|
|
2021
Q2 | $16.1M | Buy |
163,377
+920
| +0.6% | +$92.4K | 1.83% | 28 |
|
|
2021
Q1 | $15.7M | Sell |
162,457
-3,114
| -2% | -$284K | 1.9% | 25 |
|
|
2020
Q4 | $15.2M | Sell |
165,571
-7,336
| -4% | -$679K | 1.95% | 24 |
|
|
2020
Q3 | $15.3M | Sell |
172,907
-1,107
| -0.6% | -$91.2K | 2.21% | 22 |
|
|
2020
Q2 | $13.9M | Sell |
174,014
-2,516
| -1% | -$213K | 2.37% | 22 |
|
|
2020
Q1 | $14.3M | Sell |
176,530
-281
| -0.2% | -$25.8K | 2.97% | 18 |
|
|
2019
Q4 | $16.1M | Buy |
176,811
+13,421
| +8% | +$1.23M | 2.27% | 21 |
|
|
2019
Q3 | $15.7M | Buy |
163,390
+49,849
| +44% | +$4.54M | 2.44% | 18 |
|
|
2019
Q2 | $10M | Buy |
113,541
+26,137
| +30% | +$2.31M | 1.57% | 27 |
|
|
2019
Q1 | $7.87M | Buy |
87,404
+26,285
| +43% | +$2.32M | 1.3% | 29 |
|
|
2018
Q4 | $5.28M | Sell |
61,119
-15
| -0% | -$1.28K | 0.94% | 32 |
|
|
2018
Q3 | $4.89M | Buy |
61,134
+2,845
| +5% | +$230K | 0.74% | 34 |
|
|
2018
Q2 | $4.61M | Buy |
58,289
+3,395
| +6% | +$261K | 0.78% | 33 |
|
|
2018
Q1 | $4.25M | Buy |
54,894
+2,734
| +5% | +$211K | 0.7% | 37 |
|
|
2017
Q4 | $4.39M | Buy |
52,160
+525
| +1% | +$45.9K | 0.74% | 37 |
|
|
2017
Q3 | $4.33M | Buy |
51,635
+1,140
| +2% | +$97.6K | 0.76% | 38 |
|
|
2017
Q2 | $4.22M | Sell |
50,495
-46
| -0.1% | -$3.87K | 0.8% | 38 |
|
|
2017
Q1 | $4.14M | Buy |
50,541
+1,235
| +3% | +$98.2K | 0.81% | 38 |
|
|
2016
Q4 | $3.83M | Buy |
49,306
+1,005
| +2% | +$77K | 0.82% | 37 |
|
|
2016
Q3 | $3.87M | Buy |
48,301
+800
| +2% | +$66.3K | 0.84% | 36 |
|
|
2016
Q2 | $4.08M | Buy |
47,501
+45
| +0.1% | +$3.6K | 0.89% | 36 |
|
|
2016
Q1 | $3.83M | Buy |
47,456
+4,205
| +10% | +$318K | 0.84% | 35 |
|
|
2015
Q4 | $3.09M | Buy |
43,251
+9,015
| +26% | +$634K | 0.7% | 35 |
|
|
2015
Q3 | $2.46M | Buy |
34,236
+2,915
| +9% | +$211K | 0.61% | 38 |
|
|
2015
Q2 | $2.21M | Buy |
31,321
+19,095
| +156% | +$1.44M | 0.51% | 38 |
|
|
2015
Q1 | $939K | Buy |
12,226
+2,925
| +31% | +$237K | 0.24% | 42 |
|
|
2014
Q4 | $777K | Hold |
9,301
| – | – | 0.21% | 44 |
|
|
2014
Q3 | $695K | Buy |
9,301
+2,105
| +29% | +$154K | 0.19% | 44 |
|
|
2014
Q2 | $534K | Buy |
+7,196
| New | +$518K | 0.14% | 47 |
|
Other funds holding DUK
VCM
VPM
Cornerstone Capital's DUK Position: Q1 2026 in Review
Cornerstone Capital held its Duke Energy (DUK) position steady in Q1 2026 at 15,584 shares worth $2.04M. The position accounts for 0.2% of the portfolio, ranked #54.
Cornerstone Capital first reported a position in DUK in Q2 2014 and has held it in 48 quarters since. The position peaked at $16.7M in Q4 2021. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Cornerstone Capital held 15,584 shares of Duke Energy worth $2.04M as of Q1 2026.
- Cornerstone Capital left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up 0.2% of Cornerstone Capital's portfolio in Q1 2026, its #54 holding.
- Cornerstone Capital first reported a position in Duke Energy in Q2 2014 and has held it in 48 quarters since.
- Cornerstone Capital's Duke Energy position peaked at $16.7M in Q4 2021.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.