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 | – | Sell |
-20,400
| Closed | -$2.39M | – | 6608 |
|
|
2025
Q4 | $2.39M | Hold |
20,400
| – | – | ﹤0.01% | 4413 |
|
|
2025
Q3 | $2.52M | Buy |
20,400
+10,000
| +96% | +$1.21M | ﹤0.01% | 4284 |
|
|
2025
Q2 | $1.23M | Hold |
10,400
| – | – | ﹤0.01% | 4541 |
|
|
2025
Q1 | $1.27M | Buy |
10,400
+400
| +4% | +$45.6K | ﹤0.01% | 4506 |
|
|
2024
Q4 | $1.08M | Buy |
+10,000
| New | +$1.13M | ﹤0.01% | 4770 |
|
|
2023
Q4 | – | Sell |
-39,700
| Closed | -$3.5M | – | 5668 |
|
|
2023
Q3 | $3.5M | Buy |
+39,700
| New | +$3.64M | ﹤0.01% | 3310 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$892K | – | 6630 |
|
|
2021
Q4 | $892K | Hold |
8,500
| – | – | ﹤0.01% | 4949 |
|
|
2021
Q3 | $830K | Hold |
8,500
| – | – | ﹤0.01% | 4893 |
|
|
2021
Q2 | $839K | Hold |
8,500
| – | – | ﹤0.01% | 4888 |
|
|
2021
Q1 | $821K | Sell |
8,500
-147,600
| -95% | -$13.5M | ﹤0.01% | 4752 |
|
|
2020
Q4 | $14.3M | Sell |
156,100
-10,100
| -6% | -$934K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $14.7M | Buy |
166,200
+107,300
| +182% | +$8.84M | ﹤0.01% | 1987 |
|
|
2020
Q2 | $4.71M | Sell |
58,900
-26,400
| -31% | -$2.23M | ﹤0.01% | 2837 |
|
|
2020
Q1 | $6.9M | Sell |
85,300
-537,200
| -86% | -$49.3M | ﹤0.01% | 2382 |
|
|
2019
Q4 | $56.8M | Buy |
622,500
+22,200
| +4% | +$2.04M | 0.01% | 1052 |
|
|
2019
Q3 | $57.5M | Sell |
600,300
-45,400
| -7% | -$4.13M | 0.02% | 1017 |
|
|
2019
Q2 | $57M | Buy |
645,700
+46,200
| +8% | +$4.08M | 0.02% | 1056 |
|
|
2019
Q1 | $54M | Buy |
599,500
+351,500
| +142% | +$31M | 0.02% | 1054 |
|
|
2018
Q4 | $21.4M | Sell |
248,000
-3,900
| -2% | -$332K | 0.01% | 1759 |
|
|
2018
Q3 | $20.2M | Buy |
251,900
+62,900
| +33% | +$5.09M | 0.01% | 1911 |
|
|
2018
Q2 | $14.9M | Sell |
189,000
-101,400
| -35% | -$7.8M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $22.5M | Buy |
290,400
+84,000
| +41% | +$6.49M | 0.01% | 1766 |
|
|
2017
Q4 | $17.4M | Buy |
206,400
+56,400
| +38% | +$4.93M | ﹤0.01% | 2043 |
|
|
2017
Q3 | $12.6M | Sell |
150,000
-27,700
| -16% | -$2.37M | ﹤0.01% | 2373 |
|
|
2017
Q2 | $14.9M | Buy |
177,700
+51,500
| +41% | +$4.33M | ﹤0.01% | 2200 |
|
|
2017
Q1 | $10.3M | Sell |
126,200
-140,100
| -53% | -$11.1M | ﹤0.01% | 2385 |
|
|
2016
Q4 | $20.7M | Sell |
266,300
-37,300
| -12% | -$2.86M | 0.01% | 1939 |
|
|
2016
Q3 | $24.3M | Sell |
303,600
-25,900
| -8% | -$2.15M | 0.01% | 1739 |
|
|
2016
Q2 | $28.3M | Buy |
329,500
+153,100
| +87% | +$12.2M | 0.01% | 1538 |
|
|
2016
Q1 | $14.2M | Buy |
176,400
+119,900
| +212% | +$9.07M | ﹤0.01% | 1964 |
|
|
2015
Q4 | $4.03M | Sell |
56,500
-18,000
| -24% | -$1.27M | ﹤0.01% | 3036 |
|
|
2015
Q3 | $5.36M | Sell |
74,500
-1,153,600
| -94% | -$83.5M | ﹤0.01% | 2824 |
|
|
2015
Q2 | $86.7M | Buy |
1,228,100
+1,163,300
| +1,795% | +$87.9M | 0.03% | 750 |
|
|
2015
Q1 | $4.97M | Sell |
64,800
-25,500
| -28% | -$2.07M | ﹤0.01% | 2910 |
|
|
2014
Q4 | $7.54M | Buy |
90,300
+22,300
| +33% | +$1.8M | ﹤0.01% | 2602 |
|
|
2014
Q3 | $5.08M | Buy |
68,000
+6,500
| +11% | +$474K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $4.56M | Sell |
61,500
-10,400
| -14% | -$748K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $5.12M | Sell |
71,900
-212,860
| -75% | -$14.8M | ﹤0.01% | 2996 |
|
|
2013
Q4 | $19.7M | Buy |
284,760
+194,506
| +216% | +$13.6M | 0.01% | 1754 |
|
|
2013
Q3 | $6.03M | Sell |
90,254
-1,028
| -1% | -$70.1K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $6.16M | Buy |
+91,282
| New | +$6.45M | ﹤0.01% | 2531 |
|
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.