Delta Asset 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 | $52.5K | Hold |
401
| – | – | ﹤0.01% | 263 |
|
|
2025
Q4 | $47K | Sell |
401
-12
| -3% | -$1.47K | ﹤0.01% | 272 |
|
|
2025
Q3 | $51.1K | Sell |
413
-5
| -1% | -$607 | ﹤0.01% | 273 |
|
|
2025
Q2 | $49.3K | Sell |
418
-12
| -3% | -$1.42K | ﹤0.01% | 271 |
|
|
2025
Q1 | $52.4K | Sell |
430
-50
| -10% | -$5.7K | 0.01% | 255 |
|
|
2024
Q4 | $51.7K | Sell |
480
-38
| -7% | -$4.3K | ﹤0.01% | 259 |
|
|
2024
Q3 | $59.7K | Hold |
518
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $51.9K | Hold |
518
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $50.1K | Hold |
518
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $50.3K | Buy |
518
+322
| +164% | +$29.3K | ﹤0.01% | 262 |
|
|
2023
Q3 | $17.3K | Sell |
196
-35
| -15% | -$3.21K | ﹤0.01% | 374 |
|
|
2023
Q2 | $20.7K | Hold |
231
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $22.3K | Hold |
231
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $23.8K | Buy |
+231
| New | +$22.2K | ﹤0.01% | 314 |
|
|
2022
Q1 | – | Sell |
-196
| Closed | -$21K | – | 257 |
|
|
2021
Q4 | $21K | Buy |
196
+37
| +23% | +$3.75K | ﹤0.01% | 351 |
|
|
2021
Q3 | $16K | Buy |
159
+33
| +26% | +$3.42K | ﹤0.01% | 374 |
|
|
2021
Q2 | $12K | Buy |
126
+89
| +241% | +$8.94K | ﹤0.01% | 434 |
|
|
2021
Q1 | $4K | Sell |
37
-283
| -88% | -$25.8K | ﹤0.01% | 527 |
|
|
2020
Q4 | $29K | Sell |
320
-92,497
| -100% | -$8.56M | ﹤0.01% | 286 |
|
|
2020
Q3 | $8.22M | Buy |
92,817
+682
| +0.7% | +$56.2K | 0.99% | 26 |
|
|
2020
Q2 | $7.36M | Buy |
92,135
+1,651
| +2% | +$140K | 0.97% | 28 |
|
|
2020
Q1 | $7.32M | Sell |
90,484
-1,149
| -1% | -$106K | 1.15% | 27 |
|
|
2019
Q4 | $8.36M | Buy |
91,633
+1,511
| +2% | +$139K | 1.04% | 27 |
|
|
2019
Q3 | $8.64M | Buy |
90,122
+1,526
| +2% | +$139K | 1.15% | 24 |
|
|
2019
Q2 | $7.82M | Sell |
88,596
-38
| -0% | -$3.36K | 1.08% | 25 |
|
|
2019
Q1 | $7.98M | Sell |
88,634
-4,230
| -5% | -$373K | 1.15% | 25 |
|
|
2018
Q4 | $8.01M | Buy |
92,864
+106
| +0.1% | +$9.02K | 1.24% | 24 |
|
|
2018
Q3 | $7.42M | Buy |
92,758
+2,596
| +3% | +$210K | 0.99% | 29 |
|
|
2018
Q2 | $7.13M | Buy |
90,162
+1,615
| +2% | +$124K | 1.04% | 29 |
|
|
2018
Q1 | $6.86M | Buy |
88,547
+3,882
| +5% | +$300K | 1.02% | 30 |
|
|
2017
Q4 | $7.12M | Buy |
84,665
+111
| +0.1% | +$9.7K | 1% | 30 |
|
|
2017
Q3 | $7.09M | Buy |
84,554
+1,094
| +1% | +$93.7K | 1.07% | 28 |
|
|
2017
Q2 | $6.98M | Buy |
83,460
+687
| +0.8% | +$57.7K | 1.08% | 27 |
|
|
2017
Q1 | $6.79M | Buy |
82,773
+330
| +0.4% | +$26.2K | 1.07% | 28 |
|
|
2016
Q4 | $6.4M | Buy |
82,443
+922
| +1% | +$70.6K | 1.07% | 27 |
|
|
2016
Q3 | $6.53M | Buy |
81,521
+589
| +0.7% | +$48.8K | 1.11% | 27 |
|
|
2016
Q2 | $6.94M | Buy |
80,932
+212
| +0.3% | +$16.9K | 1.2% | 28 |
|
|
2016
Q1 | $6.51M | Buy |
80,720
+186
| +0.2% | +$14.1K | 1.16% | 27 |
|
|
2015
Q4 | $5.75M | Buy |
80,534
+3,320
| +4% | +$233K | 1.05% | 28 |
|
|
2015
Q3 | $5.55M | Buy |
77,214
+1,378
| +2% | +$99.8K | 1.09% | 28 |
|
|
2015
Q2 | $5.36M | Buy |
75,836
+3,713
| +5% | +$281K | 0.99% | 28 |
|
|
2015
Q1 | $5.54M | Buy |
72,123
+3,477
| +5% | +$282K | 1.05% | 28 |
|
|
2014
Q4 | $5.73M | Buy |
68,646
+596
| +0.9% | +$48.1K | 1.12% | 28 |
|
|
2014
Q3 | $5.09M | Buy |
68,050
+802
| +1% | +$58.5K | 1.03% | 32 |
|
|
2014
Q2 | $4.99M | Buy |
67,248
+1,849
| +3% | +$133K | 1.02% | 32 |
|
|
2014
Q1 | $4.66M | Buy |
65,399
+1,235
| +2% | +$86.1K | 1.01% | 32 |
|
|
2013
Q4 | $4.43M | Buy |
64,164
+1,166
| +2% | +$81.6K | 0.99% | 32 |
|
|
2013
Q3 | $4.21M | Buy |
62,998
+721
| +1% | +$49.2K | 1.02% | 31 |
|
|
2013
Q2 | $4.2M | Buy |
+62,277
| New | +$4.4M | 1.05% | 29 |
|
Other funds holding DUK
VCM
VPM
Delta Asset Management's DUK Position: Q1 2026 in Review
Delta Asset Management held its Duke Energy (DUK) position steady in Q1 2026 at 401 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #263.
Delta Asset Management first reported a position in DUK in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.64M in Q3 2019. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Delta Asset Management held 401 shares of Duke Energy worth $52.5K as of Q1 2026.
- Delta Asset Management left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #263 holding.
- Delta Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 49 quarters since.
- Delta Asset Management's Duke Energy position peaked at $8.64M in Q3 2019.
- 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.