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Cresset Asset Management’s Duke Energy DUK Stock Holding History

Cresset 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 		$2.06M Buy
15,713
+1,061
+7% +$133K 0.01% 555
2025
Q4 		$1.72M Buy
14,652
+3,511
+32% +$429K 0.01% 615
2025
Q3 		$1.38M Buy
11,141
+760
+7% +$92.2K 0.01% 648
2025
Q2 		$1.22M Sell
10,381
-3,699
-26% -$436K 0.01% 632
2025
Q1 		$1.72M Sell
14,080
-195
-1% -$22.2K 0.01% 583
2024
Q4 		$1.54M Sell
14,275
-37,234
-72% -$4.22M 0.01% 630
2024
Q3 		$5.94M Buy
51,509
+3,201
+7% +$356K 0.02% 415
2024
Q2 		$4.84M Buy
48,308
+12,931
+37% +$1.29M 0.02% 436
2024
Q1 		$3.42M Buy
35,377
+2,009
+6% +$191K 0.02% 456
2023
Q4 		$3.24M Sell
33,368
-1,153
-3% -$105K 0.02% 422
2023
Q3 		$3.05M Buy
34,521
+9,257
+37% +$849K 0.01% 430
2023
Q2 		$2.27M Buy
25,264
+18,441
+270% +$1.74M ﹤0.01% 613
2023
Q1 		$658K Sell
6,823
-4,032
-37% -$398K 0.01% 423
2022
Q4 		$624K Sell
10,855
-1,284
-11% -$123K 0.01% 389
2022
Q3 		$1.13M Sell
12,139
-695
-5% -$74.6K 0.01% 329
2022
Q2 		$1.31M Buy
12,834
+800
+7% +$88K 0.02% 313
2022
Q1 		$1.34M Sell
12,034
-785
-6% -$81.5K 0.01% 336
2021
Q4 		$1.35M Buy
12,819
+1,826
+17% +$185K 0.01% 374
2021
Q3 		$1.07M Buy
10,993
+1,339
+14% +$139K 0.01% 380
2021
Q2 		$953K Buy
9,654
+624
+7% +$62.7K 0.01% 369
2021
Q1 		$871K Buy
9,030
+1,019
+13% +$93K 0.01% 332
2020
Q4 		$734K Sell
8,011
-90
-1% -$8.32K 0.01% 305
2020
Q3 		$718K Sell
8,101
-1,080
-12% -$89K 0.01% 293
2020
Q2 		$734K Sell
9,181
-453
-5% -$38.3K 0.02% 264
2020
Q1 		$779K Sell
9,634
-477
-5% -$43.8K 0.02% 224
2019
Q4 		$922K Buy
10,111
+3,666
+57% +$336K 0.03% 218
2019
Q3 		$618K Buy
6,445
+650
+11% +$59.2K 0.02% 237
2019
Q2 		$511K Buy
5,795
+3,202
+123% +$283K 0.02% 242
2019
Q1 		$233K Buy
2,593
+1,790
+223% +$158K 0.01% 336
2018
Q4 		$69K Buy
+803
New +$68.3K ﹤0.01% 403

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

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

Cresset Asset Management increased its Duke Energy (DUK) stake by 7.2% in Q1 2026, buying an estimated $133K and bringing the position to 15,713 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #555.

Cresset Asset Management first reported a position in DUK in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.94M in Q3 2024. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Cresset Asset Management held 15,713 shares of Duke Energy worth $2.06M as of Q1 2026.
  • Cresset Asset Management bought 1,061 Duke Energy shares in Q1 2026, an estimated $133K.
  • Duke Energy made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #555 holding.
  • Cresset Asset Management first reported a position in Duke Energy in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Duke Energy position peaked at $5.94M in Q3 2024.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.