Cullen Capital 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
Q1 | $252M | Buy |
1,921,458
+14,741
| +0.8% | +$1.84M | 2.58% | 6 |
|
|
2025
Q4 | $223M | Sell |
1,906,717
-113,260
| -6% | -$13.8M | 2.44% | 11 |
|
|
2025
Q3 | $250M | Sell |
2,019,977
-29,636
| -1% | -$3.6M | 2.73% | 6 |
|
|
2025
Q2 | $242M | Sell |
2,049,613
-66,034
| -3% | -$7.79M | 2.75% | 5 |
|
|
2025
Q1 | $258M | Sell |
2,115,647
-25,882
| -1% | -$2.95M | 2.98% | 3 |
|
|
2024
Q4 | $231M | Sell |
2,141,529
-51,362
| -2% | -$5.82M | 2.69% | 6 |
|
|
2024
Q3 | $253M | Sell |
2,192,891
-138,065
| -6% | -$15.4M | 2.75% | 6 |
|
|
2024
Q2 | $234M | Sell |
2,330,956
-80,675
| -3% | -$8.07M | 2.69% | 7 |
|
|
2024
Q1 | $233M | Buy |
2,411,631
+511,040
| +27% | +$48.5M | 2.6% | 12 |
|
|
2023
Q4 | $184M | Sell |
1,900,591
-659,016
| -26% | -$59.9M | 2.74% | 4 |
|
|
2023
Q3 | $226M | Buy |
2,559,607
+70,735
| +3% | +$6.49M | 2.64% | 12 |
|
|
2023
Q2 | $223M | Buy |
2,488,872
+18,486
| +0.7% | +$1.74M | 1.99% | 17 |
|
|
2023
Q1 | $238M | Buy |
2,470,386
+627,997
| +34% | +$62M | 2.18% | 15 |
|
|
2022
Q4 | $190M | Sell |
1,842,389
-358,746
| -16% | -$34.4M | 2.43% | 11 |
|
|
2022
Q3 | $205M | Buy |
2,201,135
+44,735
| +2% | +$4.8M | 2.19% | 15 |
|
|
2022
Q2 | $231M | Buy |
2,156,400
+83,291
| +4% | +$9.16M | 2.32% | 8 |
|
|
2022
Q1 | $231M | Buy |
2,073,109
+163,555
| +9% | +$17M | 2.13% | 13 |
|
|
2021
Q4 | $200M | Buy |
1,909,554
+7,964
| +0.4% | +$807K | 1.88% | 18 |
|
|
2021
Q3 | $186M | Buy |
1,901,590
+46,876
| +3% | +$4.85M | 1.82% | 23 |
|
|
2021
Q2 | $183M | Buy |
1,854,714
+287,020
| +18% | +$28.8M | 1.77% | 23 |
|
|
2021
Q1 | $151M | Buy |
1,567,694
+1,228,744
| +363% | +$112M | 1.64% | 28 |
|
|
2020
Q4 | $31M | Buy |
338,950
+35,565
| +12% | +$3.29M | 1.72% | 30 |
|
|
2020
Q3 | $26.9M | Buy |
303,385
+11,460
| +4% | +$945K | 1.56% | 29 |
|
|
2020
Q2 | $23.3M | Buy |
291,925
+238,895
| +450% | +$20.2M | 1.31% | 32 |
|
|
2020
Q1 | $4.29M | Sell |
53,030
-4,495
| -8% | -$413K | 0.25% | 58 |
|
|
2019
Q4 | $5.25M | Buy |
57,525
+16,815
| +41% | +$1.54M | 0.21% | 62 |
|
|
2019
Q3 | $3.9M | Sell |
40,710
-3,400
| -8% | -$309K | 0.16% | 77 |
|
|
2019
Q2 | $3.89M | Buy |
44,110
+6,350
| +17% | +$561K | 0.15% | 78 |
|
|
2019
Q1 | $3.4M | Buy |
37,760
+2,200
| +6% | +$194K | 0.13% | 75 |
|
|
2018
Q4 | $3.07M | Sell |
35,560
-2,060
| -5% | -$175K | 0.13% | 76 |
|
|
2018
Q3 | $3.01M | Sell |
37,620
-4,220
| -10% | -$341K | 0.11% | 81 |
|
|
2018
Q2 | $3.31M | Buy |
41,840
+2,890
| +7% | +$222K | 0.13% | 85 |
|
|
2018
Q1 | $3.02M | Buy |
+38,950
| New | +$3.01M | 0.11% | 94 |
|
Other funds holding DUK
VCM
VPM
Cullen Capital Management's DUK Position: Q1 2026 in Review
Cullen Capital Management increased its Duke Energy (DUK) stake by 0.77% in Q1 2026, buying an estimated $1.84M and bringing the position to 1,921,458 shares worth $252M. The position accounts for 2.58% of the portfolio, ranked #6.
Cullen Capital Management first reported a position in DUK in Q1 2018 and has held it in 33 quarters since. The position peaked at $258M in Q1 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Cullen Capital Management held 1,921,458 shares of Duke Energy worth $252M as of Q1 2026.
- Cullen Capital Management bought 14,741 Duke Energy shares in Q1 2026, an estimated $1.84M.
- Duke Energy made up 2.58% of Cullen Capital Management's portfolio in Q1 2026, its #6 holding.
- Cullen Capital Management first reported a position in Duke Energy in Q1 2018 and has held it in 33 quarters since.
- Cullen Capital Management's Duke Energy position peaked at $258M in Q1 2025.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.