Everence Capital Management’s Duke Energy DUK Stock Holding History

Everence Capital 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
2026 Q1	$3.98M	Sell	30,409 -41	-0.1%	-$5.13K	0.24%	78
2025 Q4	$3.57M	Buy	30,450 +2,569	+9%	+$314K	0.21%	88
2025 Q3	$3.45M	Buy	27,881 +2,887	+12%	+$350K	0.21%	85
2025 Q2	$2.95M	Hold	24,994	–	–	0.19%	96
2025 Q1	$3.05M	Hold	24,994	–	–	0.21%	92
2024 Q4	$2.69M	Sell	24,994 -4,400	-15%	-$498K	0.17%	97
2024 Q3	$3.39M	Hold	29,394	–	–	0.21%	87
2024 Q2	$2.89K	Hold	29,394	–	–	0.2%	97
2024 Q1	$2.84K	Hold	29,394	–	–	0.19%	105
2023 Q4	$2.85M	Hold	29,394	–	–	0.2%	98
2023 Q3	$2.59K	Buy	29,394 +3,880	+15%	+$356K	0.2%	99
2023 Q2	$2.28M	Hold	25,514	–	–	0.19%	104
2023 Q1	$2.46K	Hold	25,514	–	–	0.2%	99
2022 Q4	$2.63K	Hold	25,514	–	–	0.23%	92
2022 Q3	$2.37M	Hold	25,514	–	–	0.22%	84
2022 Q2	$2.73M	Hold	25,514	–	–	0.24%	78
2022 Q1	$2.85M	Sell	25,514 -4,210	-14%	-$437K	0.22%	89
2021 Q4	$3.12M	Hold	29,724	–	–	0.23%	79
2021 Q3	$2.9M	Buy	29,724 +20	+0.1%	+$2.07K	0.24%	78
2021 Q2	$2.93M	Buy	29,704 +11,000	+59%	+$1.11M	0.24%	77
2021 Q1	$1.8M	Hold	18,704	–	–	0.16%	112
2020 Q4	$1.71M	Sell	18,704 -9,230	-33%	-$854K	0.17%	106
2020 Q3	$2.47M	Hold	27,934	–	–	0.27%	65
2020 Q2	$2.39M	Hold	27,934	–	–	0.28%	59
2020 Q1	$2.26M	Hold	27,934	–	–	0.32%	55
2019 Q4	$2.55M	Buy	27,934 +1,092	+4%	+$100K	0.38%	54
2019 Q3	$2.57M	Hold	26,842	–	–	0.42%	52
2019 Q2	$2.37M	Hold	26,842	–	–	0.39%	53
2019 Q1	$2.42M	Buy	26,842 +3,398	+14%	+$300K	0.42%	53
2018 Q4	$2.02M	Hold	23,444	–	–	0.47%	51
2018 Q3	$1.88M	Hold	23,444	–	–	0.37%	66
2018 Q2	$1.85M	Hold	23,444	–	–	0.39%	64
2018 Q1	$1.82M	Hold	23,444	–	–	0.4%	60
2017 Q4	$1.97M	Buy	23,444 +1,900	+9%	+$166K	0.43%	56
2017 Q3	$1.81M	Hold	21,544	–	–	0.41%	63
2017 Q2	$1.8M	Hold	21,544	–	–	0.44%	58
2017 Q1	$1.77M	Hold	21,544	–	–	0.46%	55
2016 Q4	$1.67M	Buy	21,544 +5,680	+36%	+$435K	0.48%	54
2016 Q3	$1.27M	Hold	15,864	–	–	0.38%	70
2016 Q2	$1.36M	Hold	15,864	–	–	0.42%	62
2016 Q1	$1.28M	Hold	15,864	–	–	0.4%	70
2015 Q4	$1.13M	Hold	15,864	–	–	0.37%	77
2015 Q3	$1.14M	Hold	15,864	–	–	0.39%	72
2015 Q2	$1.12M	Hold	15,864	–	–	0.36%	80
2015 Q1	$1.25M	Hold	15,864	–	–	0.42%	66
2014 Q4	$1.32M	Buy	15,864 +1,740	+12%	+$140K	0.45%	55
2014 Q3	$1.04M	Hold	14,124	–	–	0.38%	79
2014 Q2	$1.05M	Hold	14,124	–	–	0.39%	75
2014 Q1	$1.01M	Hold	14,124	–	–	0.4%	73
2013 Q4	$975K	Hold	14,124	–	–	0.39%	79
2013 Q3	$943K	Hold	14,124	–	–	0.4%	73
2013 Q2	$953K	Buy	+14,124	New	+$998K	0.43%	67

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Everence Capital Management's DUK Position: Q1 2026 in Review

Everence Capital Management reduced its Duke Energy (DUK) stake by 0.13% in Q1 2026, selling an estimated $5.13K and leaving 30,409 shares worth $3.98M. The position accounts for 0.24% of the portfolio, ranked #78.

Everence Capital Management first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Everence Capital Management held 30,409 shares of Duke Energy worth $3.98M as of Q1 2026.
Everence Capital Management sold 41 Duke Energy shares in Q1 2026, an estimated $5.13K.
Duke Energy made up 0.24% of Everence Capital Management's portfolio in Q1 2026, its #78 holding.
Everence Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.