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Edgestream Partners’s Duke Energy DUK Stock Holding History

Edgestream Partners’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 		$6.59M Sell
50,316
-24,596
-33% -$3.07M 0.22% 149
2025
Q4 		$8.78M Sell
74,912
-39,620
-35% -$4.84M 0.25% 89
2025
Q3 		$14.2M Buy
114,532
+35,812
+45% +$4.35M 0.41% 14
2025
Q2 		$9.29M Buy
78,720
+18,951
+32% +$2.24M 0.26% 89
2025
Q1 		$7.29M Buy
59,769
+56,524
+1,742% +$6.44M 0.25% 115
2024
Q4 		$350K Sell
3,245
-45,139
-93% -$5.11M 0.01% 739
2024
Q3 		$5.58M Buy
48,384
+26,965
+126% +$3M 0.25% 109
2024
Q2 		$2.15M Buy
+21,419
New +$2.14M 0.1% 312
2024
Q1 		– Sell
-3,216
Closed -$312K – 860
2023
Q4 		$312K Buy
+3,216
New +$293K 0.02% 712
2022
Q2 		– Sell
-4,540
Closed -$507K – 534
2022
Q1 		$507K Buy
4,540
+1,514
+50% +$157K 0.04% 421
2021
Q4 		$317K Buy
+3,026
New +$307K 0.02% 435
2021
Q1 		– Sell
-5,159
Closed -$472K – 390
2020
Q4 		$472K Buy
+5,159
New +$477K 0.02% 330
2020
Q3 		– Sell
-3,283
Closed -$262K – 306
2020
Q2 		$262K Buy
+3,283
New +$277K 0.01% 286
2019
Q4 		– Sell
-2,918
Closed -$280K – 322
2019
Q3 		$280K Sell
2,918
-35,200
-92% -$3.2M 0.03% 234
2019
Q2 		$3.36M Buy
+38,118
New +$3.37M 0.38% 88
2018
Q4 		– Sell
-21,903
Closed -$1.75M – 243
2018
Q3 		$1.75M Buy
21,903
+1,756
+9% +$142K 0.3% 115
2018
Q2 		$1.59M Sell
20,147
-5,851
-23% -$450K 0.32% 112
2018
Q1 		$2.01M Buy
+25,998
New +$2.01M 0.4% 88
2016
Q4 		– Sell
-3,999
Closed -$320K – 99
2016
Q3 		$320K Buy
+3,999
New +$331K 0.18% 100
2015
Q3 		– Sell
-3,842
Closed -$271K – 66
2015
Q2 		$271K Buy
+3,842
New +$290K 0.19% 97

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

Edgestream Partners's DUK Position: Q1 2026 in Review

Edgestream Partners reduced its Duke Energy (DUK) stake by 33% in Q1 2026, selling an estimated $3.07M and leaving 50,316 shares worth $6.59M. The position accounts for 0.22% of the portfolio, ranked #149.

Edgestream Partners first reported a position in DUK in Q2 2015 and has held it in 20 quarters since. The position peaked at $14.2M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Edgestream Partners held 50,316 shares of Duke Energy worth $6.59M as of Q1 2026.
  • Edgestream Partners sold 24,596 Duke Energy shares in Q1 2026, an estimated $3.07M.
  • Duke Energy made up 0.22% of Edgestream Partners's portfolio in Q1 2026, its #149 holding.
  • Edgestream Partners first reported a position in Duke Energy in Q2 2015 and has held it in 20 quarters since.
  • Edgestream Partners's Duke Energy position peaked at $14.2M in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.