Eukles Asset Management’s Duke Energy DUK Stock Holding History

Eukles Asset Management’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 Q4	–	Sell	-28	Closed	-$3.46K	–	231
2025 Q3	$3.46K	Hold	28	–	–	﹤0.01%	194
2025 Q2	$3.3K	Hold	28	–	–	﹤0.01%	198
2025 Q1	$3.42K	Hold	28	–	–	﹤0.01%	179
2024 Q4	$3.02K	Hold	28	–	–	﹤0.01%	187
2024 Q3	$3.23K	Hold	28	–	–	﹤0.01%	193
2024 Q2	$2.81K	Hold	28	–	–	﹤0.01%	195
2024 Q1	$2.71K	Hold	28	–	–	﹤0.01%	195
2023 Q4	$2.72K	Sell	28 -260	-90%	-$23.6K	﹤0.01%	201
2023 Q3	$25.4K	Buy	288 +28	+11%	+$2.57K	0.01%	123
2023 Q2	$23.3K	Hold	260	–	–	0.01%	121
2023 Q1	$25.1K	Hold	260	–	–	0.01%	118
2022 Q4	$27K	Hold	260	–	–	0.02%	118
2022 Q3	$24K	Hold	260	–	–	0.02%	116
2022 Q2	$28K	Hold	260	–	–	0.02%	113
2022 Q1	$29K	Hold	260	–	–	0.02%	117
2021 Q4	$27K	Hold	260	–	–	0.01%	116
2021 Q3	$25K	Hold	260	–	–	0.01%	117
2021 Q2	$26K	Hold	260	–	–	0.01%	150
2021 Q1	$25K	Hold	260	–	–	0.02%	111
2020 Q4	$24K	Hold	260	–	–	0.02%	108
2020 Q3	$23K	Hold	260	–	–	0.02%	105
2020 Q2	$20K	Hold	260	–	–	0.02%	112
2020 Q1	$21K	Hold	260	–	–	0.02%	105
2019 Q4	$24K	Hold	260	–	–	0.02%	113
2019 Q3	$25K	Hold	260	–	–	0.02%	115
2019 Q2	$23K	Hold	260	–	–	0.02%	114
2019 Q1	$23K	Hold	260	–	–	0.02%	110
2018 Q4	$22K	Buy	+260	New	+$22.1K	0.02%	108

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Eukles Asset Management's DUK Position: Q4 2025 in Review

Eukles Asset Management sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 28 shares — an estimated $3.46K sold.

Eukles Asset Management first reported a position in DUK in Q4 2018 and held it in 28 quarters. The position peaked at $29K in Q1 2022. 2,402 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

Eukles Asset Management reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
Eukles Asset Management sold 28 Duke Energy shares in Q4 2025, an estimated $3.46K.
Eukles Asset Management first reported a position in Duke Energy in Q4 2018 and held it in 28 quarters.
Eukles Asset Management's Duke Energy position peaked at $29K in Q1 2022.
2,402 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on Eukles Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.