Estabrook Capital 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 | $7.52M | Sell |
57,433
-97
| -0.2% | -$12.1K | 1.1% | 29 |
|
|
2025
Q4 | $6.74M | Sell |
57,530
-668
| -1% | -$81.6K | 0.99% | 30 |
|
|
2025
Q3 | $7.2M | Sell |
58,198
-591
| -1% | -$71.7K | 1.05% | 28 |
|
|
2025
Q2 | $6.94M | Buy |
58,789
+6,024
| +11% | +$711K | 1.07% | 27 |
|
|
2025
Q1 | $6.44M | Sell |
52,765
-476
| -0.9% | -$54.3K | 1.04% | 30 |
|
|
2024
Q4 | $5.74M | Sell |
53,241
-267
| -0.5% | -$30.2K | 0.88% | 33 |
|
|
2024
Q3 | $6.17M | Sell |
53,508
-227
| -0.4% | -$25.3K | 0.92% | 33 |
|
|
2024
Q2 | $5.39M | Sell |
53,735
-430
| -0.8% | -$43K | 0.83% | 34 |
|
|
2024
Q1 | $5.24M | Sell |
54,165
-479
| -0.9% | -$45.4K | 0.81% | 35 |
|
|
2023
Q4 | $5.3M | Sell |
54,644
-477
| -0.9% | -$43.4K | 0.87% | 33 |
|
|
2023
Q3 | $4.86M | Sell |
55,121
-1,004
| -2% | -$92K | 0.86% | 33 |
|
|
2023
Q2 | $5.04M | Sell |
56,125
-212
| -0.4% | -$20K | 0.84% | 32 |
|
|
2023
Q1 | $5.43M | Sell |
56,337
-478
| -0.8% | -$47.2K | 0.94% | 31 |
|
|
2022
Q4 | $5.85M | Sell |
56,815
-916
| -2% | -$87.9K | 1.01% | 31 |
|
|
2022
Q3 | $5.37M | Sell |
57,731
-217
| -0.4% | -$23.3K | 1% | 30 |
|
|
2022
Q2 | $6.21M | Sell |
57,948
-2,553
| -4% | -$281K | 1.07% | 29 |
|
|
2022
Q1 | $6.76M | Sell |
60,501
-3,319
| -5% | -$345K | 0.99% | 28 |
|
|
2021
Q4 | $6.69M | Sell |
63,820
-1,854
| -3% | -$188K | 0.95% | 30 |
|
|
2021
Q3 | $6.41M | Sell |
65,674
-1,863
| -3% | -$193K | 1.01% | 30 |
|
|
2021
Q2 | $6.67M | Sell |
67,537
-330
| -0.5% | -$33.2K | 1.01% | 29 |
|
|
2021
Q1 | $6.55M | Sell |
67,867
-762
| -1% | -$69.5K | 1.01% | 28 |
|
|
2020
Q4 | $6.28M | Sell |
68,629
-2,269
| -3% | -$210K | 1.04% | 26 |
|
|
2020
Q3 | $6.28M | Buy |
70,898
+2,295
| +3% | +$189K | 1.15% | 27 |
|
|
2020
Q2 | $5.48M | Sell |
68,603
-2,528
| -4% | -$214K | 1.04% | 31 |
|
|
2020
Q1 | $5.75M | Sell |
71,131
-3,578
| -5% | -$329K | 1.21% | 26 |
|
|
2019
Q4 | $6.81M | Sell |
74,709
-1,034
| -1% | -$94.8K | 1.02% | 32 |
|
|
2019
Q3 | $7.26M | Sell |
75,743
-2,712
| -3% | -$247K | 1.21% | 28 |
|
|
2019
Q2 | $6.92M | Sell |
78,455
-884
| -1% | -$78.1K | 1.13% | 28 |
|
|
2019
Q1 | $7.14M | Sell |
79,339
-736
| -0.9% | -$64.9K | 1.18% | 28 |
|
|
2018
Q4 | $6.91M | Sell |
80,075
-4,158
| -5% | -$354K | 1.28% | 27 |
|
|
2018
Q3 | $6.74M | Sell |
84,233
-2,726
| -3% | -$220K | 1.02% | 33 |
|
|
2018
Q2 | $6.88M | Sell |
86,959
-3,069
| -3% | -$236K | 1.08% | 32 |
|
|
2018
Q1 | $6.97M | Sell |
90,028
-2,006
| -2% | -$155K | 1.09% | 30 |
|
|
2017
Q4 | $7.74M | Sell |
92,034
-6,982
| -7% | -$610K | 1.17% | 31 |
|
|
2017
Q3 | $8.31M | Sell |
99,016
-2,248
| -2% | -$192K | 1.29% | 28 |
|
|
2017
Q2 | $8.46M | Sell |
101,264
-2,107
| -2% | -$177K | 1.35% | 28 |
|
|
2017
Q1 | $8.48M | Sell |
103,371
-3,166
| -3% | -$252K | 1.33% | 30 |
|
|
2016
Q4 | $8.27M | Sell |
106,537
-11,796
| -10% | -$903K | 1.3% | 31 |
|
|
2016
Q3 | $9.47M | Sell |
118,333
-3,597
| -3% | -$298K | 1.39% | 27 |
|
|
2016
Q2 | $10.5M | Buy |
121,930
+23,844
| +24% | +$1.91M | 1.57% | 24 |
|
|
2016
Q1 | $7.91M | Buy |
98,086
+1,947
| +2% | +$147K | 1.17% | 31 |
|
|
2015
Q4 | $6.86M | Buy |
96,139
+42,154
| +78% | +$2.96M | 0.99% | 35 |
|
|
2015
Q3 | $3.88M | Buy |
53,985
+543
| +1% | +$39.3K | 0.56% | 49 |
|
|
2015
Q2 | $3.77M | Sell |
53,442
-3,015
| -5% | -$228K | 0.47% | 54 |
|
|
2015
Q1 | $4.33M | Buy |
56,457
+382
| +0.7% | +$31K | 0.51% | 48 |
|
|
2014
Q4 | $4.68M | Sell |
56,075
-783
| -1% | -$63.1K | 0.52% | 45 |
|
|
2014
Q3 | $4.25M | Sell |
56,858
-1,799
| -3% | -$131K | 0.46% | 45 |
|
|
2014
Q2 | $4.35M | Sell |
58,657
-2,108
| -3% | -$152K | 0.45% | 47 |
|
|
2014
Q1 | $4.33M | Sell |
60,765
-1,346
| -2% | -$93.8K | 0.44% | 51 |
|
|
2013
Q4 | $4.29M | Sell |
62,111
-2,031
| -3% | -$142K | 0.44% | 51 |
|
|
2013
Q3 | $4.28M | Sell |
64,142
-674
| -1% | -$46K | 0.47% | 50 |
|
|
2013
Q2 | $4.38M | Buy |
+64,816
| New | +$4.58M | 0.46% | 49 |
|
Other funds holding DUK
VCM
VPM
Estabrook Capital Management's DUK Position: Q1 2026 in Review
Estabrook Capital Management reduced its Duke Energy (DUK) stake by 0.17% in Q1 2026, selling an estimated $12.1K and leaving 57,433 shares worth $7.52M. The position accounts for 1.1% of the portfolio, ranked #29.
Estabrook Capital Management first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q2 2016. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Estabrook Capital Management held 57,433 shares of Duke Energy worth $7.52M as of Q1 2026.
- Estabrook Capital Management sold 97 Duke Energy shares in Q1 2026, an estimated $12.1K.
- Duke Energy made up 1.1% of Estabrook Capital Management's portfolio in Q1 2026, its #29 holding.
- Estabrook Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Estabrook Capital Management's Duke Energy position peaked at $10.5M in Q2 2016.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.