Garner Asset Management Corp’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 | $467K | Buy |
3,569
+2
| +0.1% | +$250 | 0.18% | 116 |
|
|
2025
Q4 | $418K | Sell |
3,567
-228
| -6% | -$27.8K | 0.16% | 121 |
|
|
2025
Q3 | $470K | Buy |
3,795
+201
| +6% | +$24.4K | 0.19% | 111 |
|
|
2025
Q2 | $424K | Sell |
3,594
-385
| -10% | -$45.4K | 0.2% | 115 |
|
|
2025
Q1 | $485K | Sell |
3,979
-189
| -5% | -$21.5K | 0.21% | 115 |
|
|
2024
Q4 | $449K | Sell |
4,168
-168
| -4% | -$19K | 0.2% | 114 |
|
|
2024
Q3 | $500K | Buy |
4,336
+52
| +1% | +$5.79K | 0.22% | 109 |
|
|
2024
Q2 | $429K | Buy |
4,284
+203
| +5% | +$20.3K | 0.2% | 115 |
|
|
2024
Q1 | $395K | Sell |
4,081
-180
| -4% | -$17.1K | 0.19% | 120 |
|
|
2023
Q4 | $397K | Sell |
4,261
-187
| -4% | -$17K | 0.19% | 108 |
|
|
2023
Q3 | $393K | Buy |
4,448
+119
| +3% | +$10.9K | 0.23% | 110 |
|
|
2023
Q2 | $389K | Sell |
4,329
-2,019
| -32% | -$191K | 0.22% | 114 |
|
|
2023
Q1 | $612K | Buy |
6,348
+63
| +1% | +$6.22K | 0.28% | 104 |
|
|
2022
Q4 | $647K | Buy |
6,285
+5
| +0.1% | +$480 | 0.31% | 100 |
|
|
2022
Q3 | $584K | Sell |
6,280
-2,767
| -31% | -$297K | 0.3% | 102 |
|
|
2022
Q2 | $970K | Buy |
9,047
+2,085
| +30% | +$229K | 0.41% | 81 |
|
|
2022
Q1 | $777K | Sell |
6,962
-5
| -0.1% | -$519 | 0.3% | 99 |
|
|
2021
Q4 | $731K | Sell |
6,967
-3
| -0% | -$304 | 0.3% | 102 |
|
|
2021
Q3 | $680K | Sell |
6,970
-32
| -0.5% | -$3.31K | 0.31% | 103 |
|
|
2021
Q2 | $691K | Hold |
7,002
| – | – | 0.32% | 97 |
|
|
2021
Q1 | $676K | Sell |
7,002
-190
| -3% | -$17.3K | 0.34% | 96 |
|
|
2020
Q4 | $659K | Buy |
7,192
+220
| +3% | +$20.4K | 0.36% | 92 |
|
|
2020
Q3 | $617K | Sell |
6,972
-285
| -4% | -$23.5K | 0.4% | 81 |
|
|
2020
Q2 | $580K | Sell |
7,257
-3
| -0% | -$253 | 0.43% | 74 |
|
|
2020
Q1 | $587K | Buy |
7,260
+770
| +12% | +$70.7K | 0.53% | 60 |
|
|
2019
Q4 | $592K | Buy |
6,490
+1
| +0% | +$92 | 0.41% | 79 |
|
|
2019
Q3 | $622K | Sell |
6,489
-1,436
| -18% | -$131K | 0.46% | 75 |
|
|
2019
Q2 | $699K | Sell |
7,925
-182
| -2% | -$16.1K | 0.54% | 64 |
|
|
2019
Q1 | $730K | Sell |
8,107
-266
| -3% | -$23.5K | 0.58% | 61 |
|
|
2018
Q4 | $723K | Sell |
8,373
-25
| -0.3% | -$2.13K | 0.64% | 59 |
|
|
2018
Q3 | $672K | Sell |
8,398
-49
| -0.6% | -$3.96K | 0.51% | 67 |
|
|
2018
Q2 | $668K | Buy |
8,447
+123
| +1% | +$9.46K | 0.52% | 66 |
|
|
2018
Q1 | $645K | Buy |
8,324
+1,134
| +16% | +$87.7K | 0.54% | 67 |
|
|
2017
Q4 | $605K | Hold |
7,190
| – | – | 0.51% | 70 |
|
|
2017
Q3 | $603K | Sell |
7,190
-200
| -3% | -$17.1K | 0.54% | 67 |
|
|
2017
Q2 | $618K | Buy |
+7,390
| New | +$621K | 0.58% | 65 |
|
Other funds holding DUK
VCM
VPM
Garner Asset Management Corp's DUK Position: Q1 2026 in Review
Garner Asset Management Corp increased its Duke Energy (DUK) stake by 0.06% in Q1 2026, buying an estimated $250 and bringing the position to 3,569 shares worth $467K. The position accounts for 0.18% of the portfolio, ranked #116.
Garner Asset Management Corp first reported a position in DUK in Q2 2017 and has held it in 36 quarters since. The position peaked at $970K in Q2 2022. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Garner Asset Management Corp held 3,569 shares of Duke Energy worth $467K as of Q1 2026.
- Garner Asset Management Corp bought 2 Duke Energy shares in Q1 2026, an estimated $250.
- Duke Energy made up 0.18% of Garner Asset Management Corp's portfolio in Q1 2026, its #116 holding.
- Garner Asset Management Corp first reported a position in Duke Energy in Q2 2017 and has held it in 36 quarters since.
- Garner Asset Management Corp's Duke Energy position peaked at $970K in Q2 2022.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.