Guggenheim Capital’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
Q2 | $42M | Sell |
331,761
-4,115
| -1% | -$519K | 0.26% | 68 |
|
|
2026
Q1 | $44M | Sell |
335,876
-7,934
| -2% | -$992K | 0.34% | 60 |
|
|
2025
Q4 | $40.3M | Buy |
343,810
+31,013
| +10% | +$3.79M | 0.29% | 69 |
|
|
2025
Q3 | $38.7M | Buy |
312,797
+24,273
| +8% | +$2.95M | 0.28% | 69 |
|
|
2025
Q2 | $34M | Buy |
288,524
+1,897
| +0.7% | +$224K | 0.27% | 75 |
|
|
2025
Q1 | $35M | Buy |
286,627
+29,289
| +11% | +$3.34M | 0.32% | 69 |
|
|
2024
Q4 | $27.7M | Sell |
257,338
-25,842
| -9% | -$2.93M | 0.22% | 86 |
|
|
2024
Q3 | $32.7M | Buy |
283,180
+28,910
| +11% | +$3.22M | 0.23% | 80 |
|
|
2024
Q2 | $25.5M | Buy |
254,270
+44,595
| +21% | +$4.46M | 0.18% | 99 |
|
|
2024
Q1 | $20.3M | Buy |
209,675
+774
| +0.4% | +$73.4K | 0.14% | 142 |
|
|
2023
Q4 | $20.3M | Buy |
208,901
+2,729
| +1% | +$248K | 0.15% | 131 |
|
|
2023
Q3 | $18.2M | Buy |
206,172
+14,793
| +8% | +$1.36M | 0.16% | 130 |
|
|
2023
Q2 | $17.2M | Buy |
191,379
+22,100
| +13% | +$2.09M | 0.13% | 151 |
|
|
2023
Q1 | $16.3M | Sell |
169,279
-21,964
| -11% | -$2.17M | 0.14% | 157 |
|
|
2022
Q4 | $19.7M | Sell |
191,243
-19,882
| -9% | -$1.91M | 0.17% | 129 |
|
|
2022
Q3 | $19.6M | Buy |
211,125
+35,832
| +20% | +$3.85M | 0.18% | 123 |
|
|
2022
Q2 | $18.8M | Sell |
175,293
-109,255
| -38% | -$12M | 0.15% | 157 |
|
|
2022
Q1 | $31.8M | Buy |
284,548
+84,509
| +42% | +$8.78M | 0.19% | 98 |
|
|
2021
Q4 | $21M | Buy |
200,039
+14,943
| +8% | +$1.51M | 0.11% | 198 |
|
|
2021
Q3 | $18.1M | Sell |
185,096
-15,271
| -8% | -$1.58M | 0.11% | 202 |
|
|
2021
Q2 | $19.8M | Sell |
200,367
-24,456
| -11% | -$2.46M | 0.12% | 187 |
|
|
2021
Q1 | $21.7M | Sell |
224,823
-5,829
| -3% | -$532K | 0.14% | 146 |
|
|
2020
Q4 | $21.1M | Sell |
230,652
-27,534
| -11% | -$2.55M | 0.13% | 130 |
|
|
2020
Q3 | $22.9M | Buy |
258,186
+3,317
| +1% | +$273K | 0.17% | 109 |
|
|
2020
Q2 | $20.4M | Buy |
254,869
+15,038
| +6% | +$1.27M | 0.16% | 118 |
|
|
2020
Q1 | $19.4M | Sell |
239,831
-36,473
| -13% | -$3.35M | 0.2% | 106 |
|
|
2019
Q4 | $25.2M | Sell |
276,304
-6,684
| -2% | -$613K | 0.19% | 106 |
|
|
2019
Q3 | $27.1M | Sell |
282,988
-13,516
| -5% | -$1.23M | 0.22% | 94 |
|
|
2019
Q2 | $26.2M | Buy |
296,504
+3,314
| +1% | +$293K | 0.21% | 84 |
|
|
2019
Q1 | $26.4M | Buy |
293,190
+21,118
| +8% | +$1.86M | 0.22% | 82 |
|
|
2018
Q4 | $23.5M | Buy |
272,072
+11,545
| +4% | +$983K | 0.2% | 82 |
|
|
2018
Q3 | $20.8M | Buy |
260,527
+11,213
| +4% | +$907K | 0.14% | 131 |
|
|
2018
Q2 | $19.7M | Sell |
249,314
-436,758
| -64% | -$33.6M | 0.13% | 142 |
|
|
2018
Q1 | $53.2M | Sell |
686,072
-31,239
| -4% | -$2.41M | 0.13% | 261 |
|
|
2017
Q4 | $60.3M | Buy |
717,311
+25,435
| +4% | +$2.22M | 0.14% | 223 |
|
|
2017
Q3 | $58.1M | Sell |
691,876
-50,334
| -7% | -$4.31M | 0.14% | 210 |
|
|
2017
Q2 | $62M | Sell |
742,210
-11,722
| -2% | -$985K | 0.16% | 165 |
|
|
2017
Q1 | $61.8M | Sell |
753,932
-73,873
| -9% | -$5.87M | 0.17% | 153 |
|
|
2016
Q4 | $64.3M | Buy |
827,805
+129,060
| +18% | +$9.89M | 0.18% | 104 |
|
|
2016
Q3 | $55.9M | Sell |
698,745
-76,253
| -10% | -$6.32M | 0.17% | 123 |
|
|
2016
Q2 | $66.5M | Buy |
774,998
+102,751
| +15% | +$8.21M | 0.21% | 78 |
|
|
2016
Q1 | $54.2M | Sell |
672,247
-82,523
| -11% | -$6.24M | 0.17% | 125 |
|
|
2015
Q4 | $53.9M | Buy |
754,770
+157,129
| +26% | +$11M | 0.16% | 155 |
|
|
2015
Q3 | $43M | Sell |
597,641
-13,849
| -2% | -$1M | 0.13% | 211 |
|
|
2015
Q2 | $43.2M | Sell |
611,490
-46,631
| -7% | -$3.52M | 0.11% | 314 |
|
|
2015
Q1 | $50.5M | Sell |
658,121
-133,820
| -17% | -$10.9M | 0.12% | 238 |
|
|
2014
Q4 | $66.2M | Buy |
791,941
+155,852
| +25% | +$12.6M | 0.17% | 118 |
|
|
2014
Q3 | $47.6M | Sell |
636,089
-11,941
| -2% | -$871K | 0.11% | 224 |
|
|
2014
Q2 | $48.1M | Buy |
648,030
+142,785
| +28% | +$10.3M | 0.12% | 215 |
|
|
2014
Q1 | $36M | Sell |
505,245
-88,325
| -15% | -$6.16M | 0.1% | 283 |
|
|
2013
Q4 | $41M | Buy |
593,570
+119,810
| +25% | +$8.39M | 0.12% | 195 |
|
|
2013
Q3 | $31.6M | Buy |
473,760
+54,540
| +13% | +$3.72M | 0.11% | 210 |
|
|
2013
Q2 | $28.3M | Buy |
+419,220
| New | +$29.6M | 0.12% | 184 |
|
Other funds holding DUK
Guggenheim Capital's DUK Position: Q2 2026 in Review
Guggenheim Capital reduced its Duke Energy (DUK) stake by 1.2% in Q2 2026, selling an estimated $519K and leaving 331,761 shares worth $42M. The position accounts for 0.26% of the portfolio, ranked #68.
Guggenheim Capital first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.5M in Q2 2016. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Guggenheim Capital held 331,761 shares of Duke Energy worth $42M as of Q2 2026.
- Guggenheim Capital sold 4,115 Duke Energy shares in Q2 2026, an estimated $519K.
- Duke Energy made up 0.26% of Guggenheim Capital's portfolio in Q2 2026, its #68 holding.
- Guggenheim Capital first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Duke Energy position peaked at $66.5M in Q2 2016.
- 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.