Goldman Sachs’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 | $288K | Sell |
2,200
-25,000
| -92% | -$3.13M | ﹤0.01% | 5913 |
|
|
2025
Q4 | $3.19M | Hold |
27,200
| – | – | ﹤0.01% | 4171 |
|
|
2025
Q3 | $3.37M | Hold |
27,200
| – | – | ﹤0.01% | 4017 |
|
|
2025
Q2 | $3.21M | Hold |
27,200
| – | – | ﹤0.01% | 3820 |
|
|
2025
Q1 | $3.32M | Buy |
27,200
+2,200
| +9% | +$251K | ﹤0.01% | 3741 |
|
|
2024
Q4 | $2.69M | Sell |
25,000
-66,500
| -73% | -$7.53M | ﹤0.01% | 4037 |
|
|
2024
Q3 | $10.5M | Buy |
91,500
+66,500
| +266% | +$7.4M | ﹤0.01% | 2658 |
|
|
2024
Q2 | $2.51M | Hold |
25,000
| – | – | ﹤0.01% | 3755 |
|
|
2024
Q1 | $2.42M | Buy |
+25,000
| New | +$2.37M | ﹤0.01% | 3732 |
|
|
2021
Q2 | – | Sell |
-15,700
| Closed | -$1.52M | – | 6265 |
|
|
2021
Q1 | $1.52M | Sell |
15,700
-108,500
| -87% | -$9.9M | ﹤0.01% | 4263 |
|
|
2020
Q4 | $11.4M | Buy |
124,200
+35,800
| +40% | +$3.31M | ﹤0.01% | 2351 |
|
|
2020
Q3 | $7.83M | Buy |
88,400
+14,900
| +20% | +$1.23M | ﹤0.01% | 2530 |
|
|
2020
Q2 | $5.87M | Sell |
73,500
-15,200
| -17% | -$1.28M | ﹤0.01% | 2679 |
|
|
2020
Q1 | $7.17M | Sell |
88,700
-15,000
| -14% | -$1.38M | ﹤0.01% | 2348 |
|
|
2019
Q4 | $9.46M | Buy |
103,700
+1,300
| +1% | +$119K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $9.82M | Sell |
102,400
-46,400
| -31% | -$4.22M | ﹤0.01% | 2342 |
|
|
2019
Q2 | $13.1M | Buy |
148,800
+40,600
| +38% | +$3.59M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $9.74M | Sell |
108,200
-471,200
| -81% | -$41.5M | ﹤0.01% | 2439 |
|
|
2018
Q4 | $50M | Sell |
579,400
-38,700
| -6% | -$3.29M | 0.02% | 1092 |
|
|
2018
Q3 | $49.5M | Buy |
618,100
+518,700
| +522% | +$41.9M | 0.01% | 1236 |
|
|
2018
Q2 | $7.86M | Sell |
99,400
-108,300
| -52% | -$8.33M | ﹤0.01% | 2600 |
|
|
2018
Q1 | $16.1M | Sell |
207,700
-43,700
| -17% | -$3.38M | ﹤0.01% | 2004 |
|
|
2017
Q4 | $21.1M | Buy |
251,400
+98,700
| +65% | +$8.62M | 0.01% | 1899 |
|
|
2017
Q3 | $12.8M | Sell |
152,700
-29,600
| -16% | -$2.53M | ﹤0.01% | 2347 |
|
|
2017
Q2 | $15.2M | Buy |
182,300
+35,700
| +24% | +$3M | ﹤0.01% | 2170 |
|
|
2017
Q1 | $12M | Sell |
146,600
-155,000
| -51% | -$12.3M | ﹤0.01% | 2265 |
|
|
2016
Q4 | $23.4M | Buy |
301,600
+109,700
| +57% | +$8.4M | 0.01% | 1855 |
|
|
2016
Q3 | $15.4M | Sell |
191,900
-69,100
| -26% | -$5.72M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $22.4M | Sell |
261,000
-71,600
| -22% | -$5.72M | 0.01% | 1716 |
|
|
2016
Q1 | $26.8M | Buy |
332,600
+205,200
| +161% | +$15.5M | 0.01% | 1503 |
|
|
2015
Q4 | $9.1M | Buy |
127,400
+15,500
| +14% | +$1.09M | ﹤0.01% | 2328 |
|
|
2015
Q3 | $8.05M | Sell |
111,900
-1,127,200
| -91% | -$81.6M | ﹤0.01% | 2429 |
|
|
2015
Q2 | $87.5M | Buy |
1,239,100
+1,141,400
| +1,168% | +$86.3M | 0.03% | 738 |
|
|
2015
Q1 | $7.5M | Buy |
97,700
+2,200
| +2% | +$179K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $7.98M | Sell |
95,500
-204,900
| -68% | -$16.5M | ﹤0.01% | 2539 |
|
|
2014
Q3 | $22.5M | Buy |
300,400
+18,700
| +7% | +$1.36M | 0.01% | 1706 |
|
|
2014
Q2 | $20.9M | Sell |
281,700
-4,900
| -2% | -$352K | 0.01% | 1755 |
|
|
2014
Q1 | $20.4M | Sell |
286,600
-3,761
| -1% | -$262K | 0.01% | 1752 |
|
|
2013
Q4 | $20M | Sell |
290,361
-63,542
| -18% | -$4.45M | 0.01% | 1741 |
|
|
2013
Q3 | $23.6M | Sell |
353,903
-18,829
| -5% | -$1.28M | 0.01% | 1492 |
|
|
2013
Q2 | $25.2M | Buy |
+372,732
| New | +$26.3M | 0.01% | 1366 |
|
Other funds holding DUK
VCM
VPM
Goldman Sachs's DUK Position: Q1 2026 in Review
Goldman Sachs increased its Duke Energy (DUK) stake by 26% in Q1 2026, buying an estimated $138M and bringing the position to 5,361,692 shares worth $702M. The position accounts for 0.08% of the portfolio, ranked #245.
Goldman Sachs 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.
- Goldman Sachs held 5,361,692 shares of Duke Energy worth $702M as of Q1 2026.
- Goldman Sachs bought 1,105,449 Duke Energy shares in Q1 2026, an estimated $138M.
- Duke Energy made up 0.08% of Goldman Sachs's portfolio in Q1 2026, its #245 holding.
- Goldman Sachs 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 Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.