HighPoint Advisor Group’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 | $625K | Sell |
4,774
-27,801
| -85% | -$3.48M | 0.03% | 378 |
|
|
2025
Q4 | $3.82M | Buy |
32,575
+4,741
| +17% | +$579K | 0.08% | 213 |
|
|
2025
Q3 | $3.44M | Sell |
27,834
-352
| -1% | -$42.7K | 0.16% | 104 |
|
|
2025
Q2 | $3.33M | Buy |
28,186
+948
| +3% | +$112K | 0.18% | 103 |
|
|
2025
Q1 | $3.31M | Buy |
27,238
+960
| +4% | +$109K | 0.19% | 96 |
|
|
2024
Q4 | $3.05M | Buy |
26,278
+1,379
| +6% | +$156K | 0.17% | 111 |
|
|
2024
Q3 | $2.87M | Sell |
24,899
-3,382
| -12% | -$376K | 0.17% | 106 |
|
|
2024
Q2 | $3.11M | Buy |
28,281
+3,837
| +16% | +$384K | 0.19% | 101 |
|
|
2024
Q1 | $2.52M | Sell |
24,444
-801
| -3% | -$76K | 0.18% | 100 |
|
|
2023
Q4 | $2.39M | Buy |
+25,245
| New | +$2.3M | 0.17% | 105 |
|
|
2022
Q2 | $1.81M | Buy |
+16,854
| New | +$1.85M | 0.2% | 94 |
|
|
2021
Q3 | $1.36M | Sell |
13,965
-590
| -4% | -$61.1K | 0.13% | 129 |
|
|
2021
Q2 | $1.44M | Buy |
14,555
+1,048
| +8% | +$105K | 0.14% | 123 |
|
|
2021
Q1 | $1.32M | Buy |
13,507
+871
| +7% | +$79.5K | 0.15% | 119 |
|
|
2020
Q4 | $1.18M | Buy |
12,636
+3,149
| +33% | +$291K | 0.14% | 126 |
|
|
2020
Q3 | $894K | Sell |
9,487
-1,255
| -12% | -$103K | 0.16% | 117 |
|
|
2020
Q2 | $880K | Sell |
10,742
-660
| -6% | -$55.8K | 0.19% | 102 |
|
|
2020
Q1 | $977K | Sell |
11,402
-261
| -2% | -$24K | 0.23% | 86 |
|
|
2019
Q4 | $1.11M | Buy |
11,663
+109
| +0.9% | +$9.99K | 0.23% | 85 |
|
|
2019
Q3 | $1.04M | Buy |
11,554
+178
| +2% | +$16.2K | 0.23% | 83 |
|
|
2019
Q2 | $1M | Sell |
11,376
-1,037
| -8% | -$91.7K | 0.23% | 84 |
|
|
2019
Q1 | $1.11M | Sell |
12,413
-648
| -5% | -$57.1K | 0.27% | 79 |
|
|
2018
Q4 | $1.15M | Buy |
13,061
+2,792
| +27% | +$238K | 0.3% | 75 |
|
|
2018
Q3 | $849K | Sell |
10,269
-19
| -0.2% | -$1.54K | 0.23% | 108 |
|
|
2018
Q2 | $841K | Sell |
10,288
-8
| -0.1% | -$615 | 0.23% | 117 |
|
|
2018
Q1 | $753K | Sell |
10,296
-878
| -8% | -$67.9K | 0.21% | 129 |
|
|
2017
Q4 | $861K | Sell |
11,174
-10,989
| -50% | -$960K | 0.25% | 101 |
|
|
2017
Q3 | $1.96M | Buy |
22,163
+4,429
| +25% | +$379K | 0.61% | 42 |
|
|
2017
Q2 | $1.53M | Hold |
17,734
| – | – | 0.49% | 44 |
|
|
2017
Q1 | $1.53M | Buy |
17,734
+7,958
| +81% | +$633K | 0.49% | 44 |
|
|
2016
Q4 | $801K | Sell |
9,776
-726
| -7% | -$55.6K | 0.26% | 96 |
|
|
2016
Q3 | $776K | Buy |
10,502
+375
| +4% | +$31.1K | 0.27% | 90 |
|
|
2016
Q2 | $858K | Buy |
10,127
+3,222
| +47% | +$258K | 0.3% | 87 |
|
|
2016
Q1 | $532K | Buy |
6,905
+1,129
| +20% | +$85.4K | 0.33% | 91 |
|
|
2015
Q4 | $417K | Buy |
+5,776
| New | +$406K | 0.27% | 111 |
|
Other funds holding DUK
VCM
VPM
HighPoint Advisor Group's DUK Position: Q1 2026 in Review
HighPoint Advisor Group reduced its Duke Energy (DUK) stake by 85% in Q1 2026, selling an estimated $3.48M and leaving 4,774 shares worth $625K. The position accounts for 0.03% of the portfolio, ranked #378.
HighPoint Advisor Group first reported a position in DUK in Q4 2015 and has held it in 35 quarters since. The position peaked at $3.82M in Q4 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- HighPoint Advisor Group held 4,774 shares of Duke Energy worth $625K as of Q1 2026.
- HighPoint Advisor Group sold 27,801 Duke Energy shares in Q1 2026, an estimated $3.48M.
- Duke Energy made up 0.03% of HighPoint Advisor Group's portfolio in Q1 2026, its #378 holding.
- HighPoint Advisor Group first reported a position in Duke Energy in Q4 2015 and has held it in 35 quarters since.
- HighPoint Advisor Group's Duke Energy position peaked at $3.82M in Q4 2025.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.