HeadInvest LLC’s Duke Energy DUK Stock Holding History

HeadInvest LLC’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	$658K	Sell	5,023 -55	-1%	-$6.88K	0.13%	126
2025 Q4	$595K	Sell	5,078 -274	-5%	-$33.5K	0.12%	132
2025 Q3	$662K	Buy	5,352 +74	+1%	+$8.98K	0.14%	125
2025 Q2	$623K	Sell	5,278 -992	-16%	-$117K	0.13%	127
2025 Q1	$765K	Buy	6,270 +15	+0.2%	+$1.71K	0.15%	124
2024 Q4	$674K	Sell	6,255 -666	-10%	-$75.4K	0.13%	125
2024 Q3	$798K	Buy	6,921 +478	+7%	+$53.2K	0.15%	112
2024 Q2	$646K	Hold	6,443	–	–	0.13%	118
2024 Q1	$623K	Buy	6,443 +20	+0.3%	+$1.9K	0.12%	126
2023 Q4	$623K	Buy	6,423 +35	+0.5%	+$3.18K	0.13%	118
2023 Q3	$546K	Sell	6,388 -100	-2%	-$9.17K	0.12%	118
2023 Q2	$609K	Buy	6,488 +76	+1%	+$7.17K	0.13%	116
2023 Q1	$619K	Sell	6,412 -252	-4%	-$24.9K	0.14%	109
2022 Q4	$686K	Buy	6,664 +822	+14%	+$78.9K	0.15%	106
2022 Q3	$543K	Buy	5,842 +125	+2%	+$13.4K	0.13%	118
2022 Q2	$613K	Hold	5,717	–	–	0.14%	117
2022 Q1	$638K	Sell	5,717 -27	-0.5%	-$2.8K	0.12%	126
2021 Q4	$603K	Sell	5,744 -13	-0.2%	-$1.32K	0.11%	136
2021 Q3	$562K	Sell	5,757 -65	-1%	-$6.73K	0.11%	137
2021 Q2	$574K	Buy	5,822 +106	+2%	+$10.6K	0.11%	140
2021 Q1	$551K	Buy	5,716 +18	+0.3%	+$1.64K	0.11%	135
2020 Q4	$522K	Buy	5,698 +1,404	+33%	+$130K	0.11%	129
2020 Q3	$380K	Buy	4,294 +425	+11%	+$35K	0.11%	124
2020 Q2	$309K	Buy	3,869 +200	+5%	+$16.9K	0.1%	130
2020 Q1	$297K	Hold	3,669	–	–	0.11%	121
2019 Q4	$335K	Hold	3,669	–	–	0.1%	141
2019 Q3	$352K	Sell	3,669 -61	-2%	-$5.55K	0.11%	127
2019 Q2	$329K	Hold	3,730	–	–	0.09%	136
2019 Q1	$336K	Sell	3,730 -3,730	-50%	-$329K	0.09%	139
2018 Q4	$644K	Buy	7,460 +3,730	+100%	+$317K	0.1%	135
2018 Q3	$298K	Hold	3,730	–	–	0.09%	142
2018 Q2	$295K	Hold	3,730	–	–	0.09%	136
2018 Q1	$289K	Sell	3,730 -207	-5%	-$16K	0.09%	126
2017 Q4	$331K	Sell	3,937 -243	-6%	-$21.2K	0.1%	119
2017 Q3	$369K	Hold	4,180	–	–	0.12%	111
2017 Q2	$349K	Buy	4,180 +1,000	+31%	+$84.1K	0.12%	114
2017 Q1	$261K	Hold	3,180	–	–	0.09%	129
2016 Q4	$247K	Hold	3,180	–	–	0.09%	125
2016 Q3	$245K	Hold	3,180	–	–	0.09%	123
2016 Q2	$273K	Sell	3,180 -288	-8%	-$23K	0.1%	107
2016 Q1	$280K	Buy	3,468 +386	+13%	+$29.2K	0.11%	108
2015 Q4	$220K	Buy	3,082 +33	+1%	+$2.32K	0.09%	115
2015 Q3	$219K	Hold	3,049	–	–	0.09%	113
2015 Q2	$215K	Hold	3,049	–	–	0.08%	112
2015 Q1	$234K	Hold	3,049	–	–	0.08%	106
2014 Q4	$255K	Sell	3,049 -50	-2%	-$4.03K	0.1%	95
2014 Q3	$255K	Hold	3,099	–	–	0.1%	97
2014 Q2	$230K	Buy	3,099 +65	+2%	+$4.67K	0.09%	96
2014 Q1	$216K	Sell	3,034 -336	-10%	-$23.4K	0.09%	92
2013 Q4	$233K	Hold	3,370	–	–	0.1%	92
2013 Q3	$225K	Sell	3,370 -3,200	-49%	-$218K	0.1%	95
2013 Q2	$443K	Buy	+6,570	New	+$464K	0.19%	73

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

HeadInvest LLC's DUK Position: Q1 2026 in Review

HeadInvest LLC reduced its Duke Energy (DUK) stake by 1.1% in Q1 2026, selling an estimated $6.88K and leaving 5,023 shares worth $658K. The position accounts for 0.13% of the portfolio, ranked #126.

HeadInvest LLC first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $798K in Q3 2024. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

HeadInvest LLC held 5,023 shares of Duke Energy worth $658K as of Q1 2026.
HeadInvest LLC sold 55 Duke Energy shares in Q1 2026, an estimated $6.88K.
Duke Energy made up 0.13% of HeadInvest LLC's portfolio in Q1 2026, its #126 holding.
HeadInvest LLC first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
HeadInvest LLC's Duke Energy position peaked at $798K in Q3 2024.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.