Gabelli Funds’s Duke Energy DUK Stock Holding History

Gabelli Funds’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	$41.1M	Sell	313,650 -200	-0.1%	-$25K	0.28%	88
2025 Q4	$36.8M	Sell	313,850 -2,500	-0.8%	-$305K	0.25%	101
2025 Q3	$39.1M	Sell	316,350 -4,150	-1%	-$504K	0.27%	91
2025 Q2	$37.8M	Sell	320,500 -6,500	-2%	-$767K	0.27%	91
2025 Q1	$39.9M	Sell	327,000 -1,800	-0.5%	-$205K	0.3%	80
2024 Q4	$35.4M	Sell	328,800 -3,200	-1%	-$363K	0.27%	93
2024 Q3	$38.3M	Sell	332,000 -600	-0.2%	-$66.8K	0.28%	95
2024 Q2	$33.3M	Sell	332,600 -12,900	-4%	-$1.29M	0.25%	106
2024 Q1	$33.4M	Sell	345,500 -9,100	-3%	-$863K	0.25%	105
2023 Q4	$34.4M	Sell	354,600 -13,238	-4%	-$1.2M	0.27%	101
2023 Q3	$32.5M	Sell	367,838 -62	-0%	-$5.68K	0.26%	105
2023 Q2	$33M	Hold	367,900	–	–	0.25%	106
2023 Q1	$35.5M	Hold	367,900	–	–	0.27%	103
2022 Q4	$37.9M	Hold	367,900	–	–	0.29%	85
2022 Q3	$34.2M	Hold	367,900	–	–	0.28%	90
2022 Q2	$39.4M	Sell	367,900 -1,000	-0.3%	-$110K	0.3%	81
2022 Q1	$41.2M	Sell	368,900 -1,500	-0.4%	-$156K	0.27%	97
2021 Q4	$38.9M	Buy	370,400 +1,000	+0.3%	+$101K	0.25%	110
2021 Q3	$36M	Hold	369,400	–	–	0.24%	115
2021 Q2	$36.5M	Hold	369,400	–	–	0.23%	114
2021 Q1	$35.7M	Sell	369,400 -1,000	-0.3%	-$91.3K	0.24%	115
2020 Q4	$33.9M	Sell	370,400 -3,000	-0.8%	-$278K	0.24%	118
2020 Q3	$33.1M	Hold	373,400	–	–	0.26%	110
2020 Q2	$29.8M	Sell	373,400 -2,000	-0.5%	-$169K	0.24%	116
2020 Q1	$30.4M	Buy	375,400 +1,400	+0.4%	+$129K	0.27%	102
2019 Q4	$34.1M	Hold	374,000	–	–	0.22%	127
2019 Q3	$35.9M	Hold	374,000	–	–	0.24%	117
2019 Q2	$33M	Hold	374,000	–	–	0.21%	134
2019 Q1	$33.7M	Hold	374,000	–	–	0.21%	136
2018 Q4	$32.3M	Sell	374,000 -7,000	-2%	-$596K	0.22%	126
2018 Q3	$30.5M	Hold	381,000	–	–	0.17%	180
2018 Q2	$30.1M	Sell	381,000 -1,000	-0.3%	-$76.9K	0.18%	168
2018 Q1	$29.6M	Sell	382,000 -1,000	-0.3%	-$77.3K	0.18%	172
2017 Q4	$32.2M	Hold	383,000	–	–	0.19%	161
2017 Q3	$32.1M	Sell	383,000 -4,000	-1%	-$342K	0.18%	163
2017 Q2	$32.3M	Sell	387,000 -1,000	-0.3%	-$84.1K	0.19%	158
2017 Q1	$31.8M	Sell	388,000 -2,000	-0.5%	-$159K	0.19%	172
2016 Q4	$30.3M	Hold	390,000	–	–	0.18%	178
2016 Q3	$31.2M	Sell	390,000 -3,000	-0.8%	-$248K	0.19%	167
2016 Q2	$33.7M	Sell	393,000 -2,000	-0.5%	-$160K	0.2%	158
2016 Q1	$31.9M	Sell	395,000 -62,000	-14%	-$4.69M	0.19%	156
2015 Q4	$32.6M	Sell	457,000 -24,000	-5%	-$1.69M	0.2%	150
2015 Q3	$34.6M	Sell	481,000 -46,000	-9%	-$3.33M	0.21%	141
2015 Q2	$37.2M	Sell	527,000 -32,000	-6%	-$2.42M	0.19%	158
2015 Q1	$42.9M	Sell	559,000 -139,000	-20%	-$11.3M	0.22%	140
2014 Q4	$58.3M	Sell	698,000 -46,400	-6%	-$3.74M	0.28%	110
2014 Q3	$55.7M	Sell	744,400 -6,000	-0.8%	-$438K	0.28%	106
2014 Q2	$55.7M	Sell	750,400 -17,000	-2%	-$1.22M	0.28%	109
2014 Q1	$54.7M	Sell	767,400 -11,000	-1%	-$767K	0.28%	101
2013 Q4	$53.7M	Sell	778,400 -38,000	-5%	-$2.66M	0.29%	107
2013 Q3	$54.5M	Sell	816,400 -44,601	-5%	-$3.04M	0.31%	99
2013 Q2	$58.1M	Buy	+861,001	New	+$60.9M	0.35%	74

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

Gabelli Funds's DUK Position: Q1 2026 in Review

Gabelli Funds reduced its Duke Energy (DUK) stake by 0.06% in Q1 2026, selling an estimated $25K and leaving 313,650 shares worth $41.1M. The position accounts for 0.28% of the portfolio, ranked #88.

Gabelli Funds first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.3M in Q4 2014. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Gabelli Funds held 313,650 shares of Duke Energy worth $41.1M as of Q1 2026.
Gabelli Funds sold 200 Duke Energy shares in Q1 2026, an estimated $25K.
Duke Energy made up 0.28% of Gabelli Funds's portfolio in Q1 2026, its #88 holding.
Gabelli Funds first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Duke Energy position peaked at $58.3M in Q4 2014.
2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.