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Cullinan Associates’s Duke Energy DUK Stock Holding History

Cullinan Associates’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 		$4.02M Buy
30,688
+1,040
+4% +$130K 0.33% 63
2025
Q4 		$3.48M Buy
29,648
+5,489
+23% +$670K 0.24% 76
2025
Q3 		$2.99M Sell
24,159
-85
-0.4% -$10.3K 0.19% 88
2025
Q2 		$2.86M Sell
24,244
-668
-3% -$78.8K 0.19% 90
2025
Q1 		$3.04M Sell
24,912
-1,629
-6% -$186K 0.21% 87
2024
Q4 		$2.86M Buy
26,541
+19,184
+261% +$2.17M 0.18% 91
2024
Q3 		$884K Sell
7,357
-6,082
-45% -$677K 0.05% 150
2024
Q2 		$1.35M Sell
13,439
-3,759
-22% -$376K 0.08% 126
2024
Q1 		$1.66M Sell
17,198
-8,740
-34% -$829K 0.09% 124
2023
Q4 		$2.52M Sell
25,938
-2,236
-8% -$203K 0.14% 109
2023
Q3 		$2.49M Buy
28,174
+9,979
+55% +$915K 0.14% 108
2023
Q2 		$1.63M Buy
18,195
+377
+2% +$35.6K 0.09% 134
2023
Q1 		$1.72M Buy
17,818
+3,201
+22% +$316K 0.1% 131
2022
Q4 		$1.5M Sell
14,617
-9,534
-39% -$915K 0.08% 136
2022
Q3 		$2.25M Sell
24,151
-15,340
-39% -$1.65M 0.14% 112
2022
Q2 		$4.23M Sell
39,491
-91,153
-70% -$10M 0.26% 87
2022
Q1 		$14.6M Buy
130,644
+11,493
+10% +$1.19M 0.77% 35
2021
Q4 		$12.5M Buy
119,151
+2,461
+2% +$249K 0.64% 46
2021
Q3 		$11.4M Buy
116,690
+21,947
+23% +$2.27M 0.63% 47
2021
Q2 		$9.35M Buy
94,743
+22,355
+31% +$2.25M 0.52% 60
2021
Q1 		$6.99M Buy
72,388
+625
+0.9% +$57K 0.4% 73
2020
Q4 		$6.57M Sell
71,763
-2,950
-4% -$273K 0.39% 74
2020
Q3 		$6.62M Sell
74,713
-600
-0.8% -$49.5K 0.43% 62
2020
Q2 		$6.02M Buy
75,313
+2,465
+3% +$208K 0.42% 66
2020
Q1 		$5.89M Buy
72,848
+4,835
+7% +$444K 0.48% 56
2019
Q4 		$6.2M Buy
68,013
+3,000
+5% +$275K 0.41% 69
2019
Q3 		$6.23M Buy
65,013
+3,805
+6% +$346K 0.44% 63
2019
Q2 		$5.4M Buy
61,208
+9,155
+18% +$809K 0.39% 73
2019
Q1 		$4.68M Sell
52,053
-3,760
-7% -$332K 0.35% 80
2018
Q4 		$4.82M Sell
55,813
-4,200
-7% -$357K 0.4% 63
2018
Q3 		$4.8M Sell
60,013
-1,100
-2% -$89K 0.35% 81
2018
Q2 		$4.83M Sell
61,113
-3,000
-5% -$231K 0.37% 78
2018
Q1 		$4.97M Buy
64,113
+20,800
+48% +$1.61M 0.38% 78
2017
Q4 		$3.64M Sell
43,313
-900
-2% -$78.6K 0.27% 94
2017
Q3 		$3.71M Sell
44,213
-11,700
-21% -$1M 0.29% 91
2017
Q2 		$4.67M Buy
55,913
+3,700
+7% +$311K 0.36% 77
2017
Q1 		$4.28M Buy
52,213
+37,220
+248% +$2.96M 0.35% 77
2016
Q4 		$1.16M Sell
14,993
-5,607
-27% -$429K 0.1% 135
2016
Q3 		$1.65M Buy
+20,600
New +$1.71M 0.14% 120

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

Cullinan Associates's DUK Position: Q1 2026 in Review

Cullinan Associates increased its Duke Energy (DUK) stake by 3.5% in Q1 2026, buying an estimated $130K and bringing the position to 30,688 shares worth $4.02M. The position accounts for 0.33% of the portfolio, ranked #63.

Cullinan Associates first reported a position in DUK in Q3 2016 and has held it in 39 quarters since. The position peaked at $14.6M in Q1 2022. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Cullinan Associates held 30,688 shares of Duke Energy worth $4.02M as of Q1 2026.
  • Cullinan Associates bought 1,040 Duke Energy shares in Q1 2026, an estimated $130K.
  • Duke Energy made up 0.33% of Cullinan Associates's portfolio in Q1 2026, its #63 holding.
  • Cullinan Associates first reported a position in Duke Energy in Q3 2016 and has held it in 39 quarters since.
  • Cullinan Associates's Duke Energy position peaked at $14.6M in Q1 2022.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.