EIP
DUK icon

Energy Income Partners’s Duke Energy DUK Stock Holding History

Energy Income 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 		$136M Sell
1,038,588
-72,405
-7% -$9.05M 2.19% 11
2025
Q4 		$130M Buy
1,110,993
+721,335
+185% +$88.1M 2.36% 9
2025
Q3 		$48.2M Buy
389,658
+23,186
+6% +$2.81M 0.93% 39
2025
Q2 		$43.2M Buy
366,472
+23,533
+7% +$2.78M 0.85% 42
2025
Q1 		$41.8M Buy
342,939
+6,904
+2% +$787K 0.8% 41
2024
Q4 		$36.2M Buy
336,035
+7,441
+2% +$843K 0.74% 47
2024
Q3 		$37.9M Sell
328,594
-12,116
-4% -$1.35M 0.81% 39
2024
Q2 		$34.1M Buy
340,710
+55,657
+20% +$5.57M 0.76% 41
2024
Q1 		$27.6M Buy
285,053
+64,848
+29% +$6.15M 0.56% 45
2023
Q4 		$21.4M Sell
220,205
-21,314
-9% -$1.94M 0.46% 45
2023
Q3 		$21.3M Buy
241,519
+9,607
+4% +$881K 0.48% 44
2023
Q2 		$20.8M Buy
231,912
+105,177
+83% +$9.93M 0.44% 46
2023
Q1 		$12.2M Sell
126,735
-111,913
-47% -$11.1M 0.27% 48
2022
Q4 		$24.6M Buy
238,648
+101,788
+74% +$9.77M 0.55% 44
2022
Q3 		$12.7M Buy
136,860
+81,913
+149% +$8.8M 0.3% 50
2022
Q2 		$5.89M Sell
54,947
-15,514
-22% -$1.71M 0.14% 54
2022
Q1 		$7.87M Sell
70,461
-9,797
-12% -$1.02M 0.17% 49
2021
Q4 		$8.42M Buy
80,258
+277
+0.3% +$28.1K 0.2% 49
2021
Q3 		$7.81M Buy
79,981
+232
+0.3% +$24K 0.19% 47
2021
Q2 		$7.87M Sell
79,749
-42,163
-35% -$4.24M 0.19% 46
2021
Q1 		$11.8M Sell
121,912
-95,366
-44% -$8.7M 0.31% 42
2020
Q4 		$19.9M Sell
217,278
-80,722
-27% -$7.47M 0.57% 35
2020
Q3 		$26.4M Buy
298,000
+50,206
+20% +$4.14M 0.79% 34
2020
Q2 		$19.8M Sell
247,794
-280,094
-53% -$23.7M 0.55% 36
2020
Q1 		$42.7M Sell
527,888
-157,358
-23% -$14.5M 1.26% 25
2019
Q4 		$62.5M Buy
685,246
+318,555
+87% +$29.2M 1.05% 25
2019
Q3 		$35.2M Buy
366,691
+8,774
+2% +$798K 0.6% 33
2019
Q2 		$31.6M Buy
357,917
+254,186
+245% +$22.5M 0.55% 33
2019
Q1 		$9.34M Sell
103,731
-435,423
-81% -$38.4M 0.16% 42
2018
Q4 		$46.5M Sell
539,154
-426,166
-44% -$36.3M 0.93% 32
2018
Q3 		$77.2M Buy
965,320
+22,785
+2% +$1.84M 1.41% 26
2018
Q2 		$74.5M Sell
942,535
-161,301
-15% -$12.4M 1.37% 28
2018
Q1 		$85.5M Buy
1,103,836
+212,428
+24% +$16.4M 1.67% 22
2017
Q4 		$75M Buy
891,408
+89,201
+11% +$7.79M 1.29% 28
2017
Q3 		$67.3M Buy
802,207
+38,197
+5% +$3.27M 1.24% 27
2017
Q2 		$63.9M Sell
764,010
-61,105
-7% -$5.14M 1.21% 33
2017
Q1 		$67.7M Buy
825,115
+63,058
+8% +$5.01M 1.23% 29
2016
Q4 		$59.1M Sell
762,057
-228,236
-23% -$17.5M 1.12% 30
2016
Q3 		$79.3M Buy
990,293
+687,721
+227% +$57M 1.61% 22
2016
Q2 		$26M Buy
302,572
+19,092
+7% +$1.53M 0.57% 39
2016
Q1 		$22.9M Buy
+283,480
New +$21.5M 0.6% 39
2015
Q4 		– Sell
-104,607
Closed -$7.53M – 67
2015
Q3 		$7.53M Sell
104,607
-5,439
-5% -$394K 0.17% 58
2015
Q2 		$7.77M Buy
110,046
+3,240
+3% +$245K 0.14% 62
2015
Q1 		$8.2M Buy
106,806
+9,078
+9% +$737K 0.14% 63
2014
Q4 		$8.16M Sell
97,728
-9,955
-9% -$803K 0.14% 60
2014
Q3 		$8.05M Sell
107,683
-19,835
-16% -$1.45M 0.14% 63
2014
Q2 		$9.46M Sell
127,518
-289,759
-69% -$20.8M 0.17% 56
2014
Q1 		$29.7M Buy
417,277
+7,036
+2% +$490K 0.69% 41
2013
Q4 		$28.3M Sell
410,241
-186,705
-31% -$13.1M 0.7% 41
2013
Q3 		$39.9M Buy
596,946
+43,462
+8% +$2.97M 1.01% 38
2013
Q2 		$37.4M Buy
+553,484
New +$39.1M 0.95% 39

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

Energy Income Partners's DUK Position: Q1 2026 in Review

Energy Income Partners reduced its Duke Energy (DUK) stake by 6.5% in Q1 2026, selling an estimated $9.05M and leaving 1,038,588 shares worth $136M. The position accounts for 2.19% of the portfolio, ranked #11.

Energy Income Partners first reported a position in DUK in Q2 2013 and has held it in 51 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Energy Income Partners held 1,038,588 shares of Duke Energy worth $136M as of Q1 2026.
  • Energy Income Partners sold 72,405 Duke Energy shares in Q1 2026, an estimated $9.05M.
  • Duke Energy made up 2.19% of Energy Income Partners's portfolio in Q1 2026, its #11 holding.
  • Energy Income Partners first reported a position in Duke Energy in Q2 2013 and has held it in 51 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Energy Income Partners's 13F filing for Q1 2026, filed 15 May 2026.