CAM
DUK icon

Cozad Asset Management’s Duke Energy DUK Stock Holding History

Cozad Asset 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 		$339K Buy
2,590
+174
+7% +$21.8K 0.03% 342
2025
Q4 		$283K Hold
2,416
– – 0.02% 364
2025
Q3 		$299K Hold
2,416
– – 0.02% 353
2025
Q2 		$285K Sell
2,416
-7
-0.3% -$826 0.02% 352
2025
Q1 		$295K Buy
2,423
+233
+11% +$26.6K 0.03% 327
2024
Q4 		$236K Hold
2,190
– – 0.02% 359
2024
Q3 		$252K Sell
2,190
-427
-16% -$47.5K 0.02% 359
2024
Q2 		$262K Sell
2,617
-693
-21% -$69.3K 0.03% 338
2024
Q1 		$320K Sell
3,310
-7
-0.2% -$664 0.03% 311
2023
Q4 		$322K Sell
3,317
-100
-3% -$9.1K 0.04% 307
2023
Q3 		$302K Hold
3,417
– – 0.04% 301
2023
Q2 		$307K Sell
3,417
-66
-2% -$6.23K 0.04% 298
2023
Q1 		$336K Hold
3,483
– – 0.04% 283
2022
Q4 		$359K Sell
3,483
-230
-6% -$22.1K 0.05% 273
2022
Q3 		$345K Sell
3,713
-260
-7% -$27.9K 0.06% 253
2022
Q2 		$426K Buy
3,973
+1,204
+43% +$132K 0.07% 239
2022
Q1 		$309K Buy
2,769
+1,269
+85% +$132K 0.04% 287
2021
Q4 		$157K Buy
+1,500
New +$152K 0.02% 342
2019
Q4 		– Sell
-2,145
Closed -$206K – 247
2019
Q3 		$206K Buy
+2,145
New +$195K 0.06% 228

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

Cozad Asset Management's DUK Position: Q1 2026 in Review

Cozad Asset Management increased its Duke Energy (DUK) stake by 7.2% in Q1 2026, buying an estimated $21.8K and bringing the position to 2,590 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #342.

Cozad Asset Management first reported a position in DUK in Q3 2019 and has held it in 19 quarters since. The position peaked at $426K in Q2 2022. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Cozad Asset Management held 2,590 shares of Duke Energy worth $339K as of Q1 2026.
  • Cozad Asset Management bought 174 Duke Energy shares in Q1 2026, an estimated $21.8K.
  • Duke Energy made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #342 holding.
  • Cozad Asset Management first reported a position in Duke Energy in Q3 2019 and has held it in 19 quarters since.
  • Cozad Asset Management's Duke Energy position peaked at $426K in Q2 2022.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.