Fiduciary Group’s Duke Energy DUK Stock Holding History

Fiduciary Group’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	$1.04M	Sell	7,946 -160	-2%	-$20K	0.09%	156
2025 Q4	$950K	Buy	8,106 +510	+7%	+$62.3K	0.08%	166
2025 Q3	$940K	Hold	7,596	–	–	0.08%	164
2025 Q2	$896K	Hold	7,596	–	–	0.08%	163
2025 Q1	$926K	Buy	7,596 +50	+0.7%	+$5.7K	0.09%	160
2024 Q4	$813K	Hold	7,546	–	–	0.08%	164
2024 Q3	$870K	Sell	7,546 -150	-2%	-$16.7K	0.09%	159
2024 Q2	$771K	Sell	7,696 -379	-5%	-$37.9K	0.08%	161
2024 Q1	$781K	Sell	8,075 -54	-0.7%	-$5.12K	0.09%	156
2023 Q4	$789K	Sell	8,129 -764	-9%	-$69.5K	0.09%	144
2023 Q3	$785K	Hold	8,893	–	–	0.1%	129
2023 Q2	$798K	Hold	8,893	–	–	0.1%	130
2023 Q1	$858K	Sell	8,893 -227	-2%	-$22.4K	0.11%	126
2022 Q4	$939K	Sell	9,120 -33	-0.4%	-$3.17K	0.13%	120
2022 Q3	$889K	Buy	9,153 +159	+2%	+$17.1K	0.12%	121
2022 Q2	$976K	Buy	8,994 +1,661	+23%	+$183K	0.12%	117
2022 Q1	$806K	Buy	7,333 +34	+0.5%	+$3.53K	0.11%	116
2021 Q4	$766K	Hold	7,299	–	–	0.09%	132
2021 Q3	$754K	Sell	7,299 -169	-2%	-$17.5K	0.09%	129
2021 Q2	$797K	Buy	7,468 +151	+2%	+$15.2K	0.09%	123
2021 Q1	$737K	Buy	7,317 +411	+6%	+$37.5K	0.09%	128
2020 Q4	$624K	Sell	6,906 -176	-2%	-$16.3K	0.08%	134
2020 Q3	$627K	Sell	7,082 -572	-7%	-$47.1K	0.09%	124
2020 Q2	$611K	Buy	7,654 +113	+1%	+$9.55K	0.1%	122
2020 Q1	$610K	Buy	7,541 +626	+9%	+$57.5K	0.12%	108
2019 Q4	$631K	Sell	6,915 -333	-5%	-$30.5K	0.1%	120
2019 Q3	$695K	Sell	7,248 -390	-5%	-$35.5K	0.12%	105
2019 Q2	$674K	Buy	7,638 +92	+1%	+$8.13K	0.12%	111
2019 Q1	$679K	Sell	7,546 -250	-3%	-$22K	0.13%	109
2018 Q4	$673K	Sell	7,796 -171	-2%	-$14.6K	0.14%	97
2018 Q3	$638K	Sell	7,967 -86	-1%	-$6.95K	0.13%	108
2018 Q2	$637K	Sell	8,053 -931	-10%	-$71.6K	0.13%	103
2018 Q1	$696K	Hold	8,984	–	–	0.15%	102
2017 Q4	$756K	Sell	8,984 -230	-2%	-$20.1K	0.16%	100
2017 Q3	$773K	Sell	9,214 -70	-0.8%	-$5.99K	0.17%	98
2017 Q2	$776K	Buy	9,284 +151	+2%	+$12.7K	0.18%	98
2017 Q1	$749K	Sell	9,133 -1,596	-15%	-$127K	0.18%	103
2016 Q4	$833K	Buy	10,729 +234	+2%	+$17.9K	0.22%	92
2016 Q3	$840K	Sell	10,495 -92	-0.9%	-$7.62K	0.23%	88
2016 Q2	$908K	Buy	10,587 +57	+0.5%	+$4.56K	0.25%	88
2016 Q1	$850K	Sell	10,530 -26	-0.2%	-$1.97K	0.25%	93
2015 Q4	$754K	Buy	10,556 +1,808	+21%	+$127K	0.22%	100
2015 Q3	$629K	Hold	8,748	–	–	0.21%	114
2015 Q2	$618K	Buy	+8,748	New	+$661K	0.19%	126

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

Fiduciary Group's DUK Position: Q1 2026 in Review

Fiduciary Group reduced its Duke Energy (DUK) stake by 2% in Q1 2026, selling an estimated $20K and leaving 7,946 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #156.

Fiduciary Group first reported a position in DUK in Q2 2015 and has held it in 44 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Fiduciary Group held 7,946 shares of Duke Energy worth $1.04M as of Q1 2026.
Fiduciary Group sold 160 Duke Energy shares in Q1 2026, an estimated $20K.
Duke Energy made up 0.09% of Fiduciary Group's portfolio in Q1 2026, its #156 holding.
Fiduciary Group first reported a position in Duke Energy in Q2 2015 and has held it in 44 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.