E&G Advisors’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 | $721K | Buy |
5,509
+4
| +0.1% | +$500 | 0.16% | 108 |
|
|
2025
Q4 | $645K | Sell |
5,505
-200
| -4% | -$24.4K | 0.14% | 111 |
|
|
2025
Q3 | $706K | Buy |
5,705
+105
| +2% | +$12.7K | 0.16% | 110 |
|
|
2025
Q2 | $661K | Hold |
5,600
| – | – | 0.17% | 111 |
|
|
2025
Q1 | $683K | Sell |
5,600
-100
| -2% | -$11.4K | 0.19% | 105 |
|
|
2024
Q4 | $614K | Buy |
5,700
+200
| +4% | +$22.7K | 0.17% | 111 |
|
|
2024
Q3 | $634K | Sell |
5,500
-100
| -2% | -$11.1K | 0.18% | 113 |
|
|
2024
Q2 | $561K | Hold |
5,600
| – | – | 0.17% | 115 |
|
|
2024
Q1 | $542K | Hold |
5,600
| – | – | 0.17% | 112 |
|
|
2023
Q4 | $543K | Sell |
5,600
-100
| -2% | -$9.1K | 0.19% | 103 |
|
|
2023
Q3 | $503K | Hold |
5,700
| – | – | 0.18% | 110 |
|
|
2023
Q2 | $512K | Buy |
5,700
+100
| +2% | +$9.44K | 0.18% | 110 |
|
|
2023
Q1 | $540K | Hold |
5,600
| – | – | 0.2% | 108 |
|
|
2022
Q4 | $577K | Sell |
5,600
-100
| -2% | -$9.6K | 0.22% | 105 |
|
|
2022
Q3 | $530K | Hold |
5,700
| – | – | 0.2% | 106 |
|
|
2022
Q2 | $611K | Hold |
5,700
| – | – | 0.21% | 98 |
|
|
2022
Q1 | $636K | Hold |
5,700
| – | – | 0.17% | 114 |
|
|
2021
Q4 | $598K | Sell |
5,700
-100
| -2% | -$10.1K | 0.15% | 117 |
|
|
2021
Q3 | $566K | Buy |
+5,800
| New | +$600K | 0.15% | 116 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$603K | – | 117 |
|
|
2021
Q1 | $579K | Hold |
6,000
| – | – | 0.17% | 111 |
|
|
2020
Q4 | $549K | Sell |
6,000
-500
| -8% | -$46.3K | 0.17% | 112 |
|
|
2020
Q3 | $576K | Sell |
6,500
-1,300
| -17% | -$107K | 0.2% | 94 |
|
|
2020
Q2 | $623K | Hold |
7,800
| – | – | 0.24% | 81 |
|
|
2020
Q1 | $631K | Sell |
7,800
-1,900
| -20% | -$175K | 0.31% | 69 |
|
|
2019
Q4 | $885K | Sell |
9,700
-200
| -2% | -$18.3K | 0.33% | 75 |
|
|
2019
Q3 | $949K | Sell |
9,900
-700
| -7% | -$63.7K | 0.38% | 68 |
|
|
2019
Q2 | $935K | Buy |
10,600
+263
| +3% | +$23.2K | 0.4% | 64 |
|
|
2019
Q1 | $930K | Sell |
10,337
-1,463
| -12% | -$129K | 0.41% | 67 |
|
|
2018
Q4 | $1.02M | Sell |
11,800
-2,200
| -16% | -$187K | 0.46% | 60 |
|
|
2018
Q3 | $1.12M | Buy |
14,000
+3,600
| +35% | +$291K | 0.43% | 58 |
|
|
2018
Q2 | $822K | Buy |
10,400
+4,800
| +86% | +$369K | 0.34% | 71 |
|
|
2018
Q1 | $434K | Buy |
+5,600
| New | +$433K | 0.19% | 119 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$327K | – | 205 |
|
|
2017
Q3 | $327K | Hold |
3,900
| – | – | 0.15% | 129 |
|
|
2017
Q2 | $326K | Buy |
3,900
+1,100
| +39% | +$92.5K | 0.16% | 120 |
|
|
2017
Q1 | $230K | Buy |
+2,800
| New | +$223K | 0.12% | 138 |
|
|
2016
Q2 | – | Sell |
-14,100
| Closed | -$1.14M | – | 106 |
|
|
2016
Q1 | $1.14M | Buy |
+14,100
| New | +$1.07M | 0.74% | 35 |
|
Other funds holding DUK
VCM
VPM
E&G Advisors's DUK Position: Q1 2026 in Review
E&G Advisors increased its Duke Energy (DUK) stake by 0.07% in Q1 2026, buying an estimated $500 and bringing the position to 5,509 shares worth $721K. The position accounts for 0.16% of the portfolio, ranked #108.
E&G Advisors first reported a position in DUK in Q1 2016 and has held it in 36 quarters since. The position peaked at $1.14M in Q1 2016. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- E&G Advisors held 5,509 shares of Duke Energy worth $721K as of Q1 2026.
- E&G Advisors bought 4 Duke Energy shares in Q1 2026, an estimated $500.
- Duke Energy made up 0.16% of E&G Advisors's portfolio in Q1 2026, its #108 holding.
- E&G Advisors first reported a position in Duke Energy in Q1 2016 and has held it in 36 quarters since.
- E&G Advisors's Duke Energy position peaked at $1.14M in Q1 2016.
- 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.