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Delta Financial Group’s Duke Energy DUK Stock Holding History

Delta Financial Group’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
2025
Q1 		$881K Sell
7,454
-140
-2% -$16K 0.2% 82
2024
Q4 		$818K Buy
7,594
+14
+0.2% +$1.59K 0.19% 88
2024
Q3 		$874K Sell
7,580
-54
-0.7% -$6.01K 0.32% 46
2024
Q2 		$765K Buy
7,634
+16
+0.2% +$1.6K 0.32% 45
2024
Q1 		$737K Buy
7,618
+240
+3% +$22.8K 0.22% 82
2023
Q4 		$716K Buy
7,378
+387
+6% +$35.2K 0.23% 84
2023
Q3 		$617K Buy
6,991
+153
+2% +$14K 0.21% 83
2023
Q2 		$614K Buy
6,838
+246
+4% +$23.2K 0.72% 37
2023
Q1 		$636K Sell
6,592
-516
-7% -$51K 0.25% 74
2022
Q4 		$737K Buy
+7,108
New +$682K 0.33% 55

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delta Financial Group's DUK Position: Q1 2025 in Review

Delta Financial Group reduced its Duke Energy (DUK) stake by 1.8% in Q1 2025, selling an estimated $16K and leaving 7,454 shares worth $881K. The position accounts for 0.2% of the portfolio, ranked #82.

Delta Financial Group first reported a position in DUK in Q4 2022 and has held it in 10 quarters since. 2,264 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Delta Financial Group held 7,454 shares of Duke Energy worth $881K as of Q1 2025.
  • Delta Financial Group sold 140 Duke Energy shares in Q1 2025, an estimated $16K.
  • Duke Energy made up 0.2% of Delta Financial Group's portfolio in Q1 2025, its #82 holding.
  • Delta Financial Group first reported a position in Duke Energy in Q4 2022 and has held it in 10 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.