Hilltop Holdings’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 | $1.47M | Sell |
11,231
-15,449
| -58% | -$1.93M | 0.13% | 173 |
|
|
2025
Q4 | $3.13M | Sell |
26,680
-1,578
| -6% | -$193K | 0.19% | 128 |
|
|
2025
Q3 | $3.5M | Buy |
28,258
+2,356
| +9% | +$286K | 0.19% | 128 |
|
|
2025
Q2 | $3.06M | Sell |
25,902
-860
| -3% | -$101K | 0.2% | 123 |
|
|
2025
Q1 | $3.26M | Buy |
26,762
+553
| +2% | +$63K | 0.2% | 123 |
|
|
2024
Q4 | $2.82M | Buy |
26,209
+2,821
| +12% | +$320K | 0.18% | 138 |
|
|
2024
Q3 | $2.7M | Buy |
23,388
+8,699
| +59% | +$968K | 0.17% | 136 |
|
|
2024
Q2 | $1.47M | Buy |
14,689
+1,268
| +9% | +$127K | 0.17% | 156 |
|
|
2024
Q1 | $1.3M | Sell |
13,421
-1,321
| -9% | -$125K | 0.13% | 183 |
|
|
2023
Q4 | $1.43M | Sell |
14,742
-1,199
| -8% | -$109K | 0.16% | 168 |
|
|
2023
Q3 | $1.41M | Buy |
15,941
+2,359
| +17% | +$216K | 0.16% | 157 |
|
|
2023
Q2 | $1.22M | Buy |
13,582
+840
| +7% | +$79.3K | 0.15% | 160 |
|
|
2023
Q1 | $1.23M | Buy |
12,742
+1,006
| +9% | +$99.4K | 0.16% | 133 |
|
|
2022
Q4 | $1.21M | Buy |
11,736
+213
| +2% | +$20.4K | 0.15% | 140 |
|
|
2022
Q3 | $1.07M | Buy |
11,523
+293
| +3% | +$31.5K | 0.15% | 145 |
|
|
2022
Q2 | $1.2M | Buy |
11,230
+427
| +4% | +$47K | 0.16% | 137 |
|
|
2022
Q1 | $1.21M | Sell |
10,803
-87
| -0.8% | -$9.04K | 0.14% | 145 |
|
|
2021
Q4 | $1.14M | Buy |
10,890
+1,000
| +10% | +$101K | 0.12% | 168 |
|
|
2021
Q3 | $966K | Buy |
9,890
+496
| +5% | +$51.3K | 0.11% | 191 |
|
|
2021
Q2 | $928K | Buy |
9,394
+360
| +4% | +$36.2K | 0.1% | 190 |
|
|
2021
Q1 | $872K | Sell |
9,034
-2,064
| -19% | -$188K | 0.11% | 179 |
|
|
2020
Q4 | $1.02M | Sell |
11,098
-578
| -5% | -$53.5K | 0.14% | 159 |
|
|
2020
Q3 | $1.03M | Buy |
11,676
+1,855
| +19% | +$153K | 0.18% | 131 |
|
|
2020
Q2 | $784K | Buy |
9,821
+28
| +0.3% | +$2.37K | 0.14% | 152 |
|
|
2020
Q1 | $792K | Sell |
9,793
-31,290
| -76% | -$2.87M | 0.19% | 117 |
|
|
2019
Q4 | $3.75M | Buy |
41,083
+2,119
| +5% | +$194K | 0.7% | 29 |
|
|
2019
Q3 | $3.73M | Buy |
38,964
+3,087
| +9% | +$281K | 0.71% | 26 |
|
|
2019
Q2 | $3.17M | Buy |
35,877
+16,716
| +87% | +$1.48M | 0.67% | 37 |
|
|
2019
Q1 | $1.72M | Buy |
19,161
+6,752
| +54% | +$595K | 0.37% | 72 |
|
|
2018
Q4 | $1.07M | Sell |
12,409
-3,415
| -22% | -$291K | 0.27% | 90 |
|
|
2018
Q3 | $1.27M | Sell |
15,824
-1,210
| -7% | -$97.8K | 0.27% | 97 |
|
|
2018
Q2 | $1.35M | Sell |
17,034
-257
| -1% | -$19.8K | 0.29% | 93 |
|
|
2018
Q1 | $1.34M | Sell |
17,291
-9,468
| -35% | -$732K | 0.23% | 106 |
|
|
2017
Q4 | $2.25M | Buy |
26,759
+5,160
| +24% | +$451K | 0.51% | 43 |
|
|
2017
Q3 | $1.81M | Sell |
21,599
-5,385
| -20% | -$461K | 0.55% | 53 |
|
|
2017
Q2 | $2.25M | Sell |
26,984
-2,284
| -8% | -$192K | 0.66% | 38 |
|
|
2017
Q1 | $2.4M | Sell |
29,268
-683
| -2% | -$54.3K | 0.72% | 32 |
|
|
2016
Q4 | $2.33M | Sell |
29,951
-207
| -0.7% | -$15.9K | 0.73% | 34 |
|
|
2016
Q3 | $2.41M | Sell |
30,158
-1,025
| -3% | -$84.9K | 0.76% | 31 |
|
|
2016
Q2 | $2.67M | Buy |
31,183
+982
| +3% | +$78.5K | 0.85% | 25 |
|
|
2016
Q1 | $2.44M | Sell |
30,201
-543
| -2% | -$41.1K | 0.76% | 31 |
|
|
2015
Q4 | $2.19M | Sell |
30,744
-338
| -1% | -$23.8K | 0.64% | 35 |
|
|
2015
Q3 | $2.24M | Buy |
31,082
+2,801
| +10% | +$203K | 0.65% | 34 |
|
|
2015
Q2 | $2M | Sell |
28,281
-1,654
| -6% | -$125K | 0.54% | 57 |
|
|
2015
Q1 | $2.3M | Buy |
29,935
+13,574
| +83% | +$1.1M | 0.59% | 44 |
|
|
2014
Q4 | $1.37M | Buy |
16,361
+1,746
| +12% | +$141K | 0.47% | 54 |
|
|
2014
Q3 | $1.09M | Buy |
14,615
+1,688
| +13% | +$123K | 0.5% | 71 |
|
|
2014
Q2 | $959K | Buy |
12,927
+1,771
| +16% | +$127K | 0.45% | 72 |
|
|
2014
Q1 | $794K | Buy |
11,156
+6,789
| +155% | +$473K | 0.4% | 73 |
|
|
2013
Q4 | $302K | Buy |
+4,367
| New | +$306K | 0.15% | 160 |
|
Other funds holding DUK
VCM
VPM
Hilltop Holdings's DUK Position: Q1 2026 in Review
Hilltop Holdings reduced its Duke Energy (DUK) stake by 58% in Q1 2026, selling an estimated $1.93M and leaving 11,231 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #173.
Hilltop Holdings first reported a position in DUK in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.75M in Q4 2019. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Hilltop Holdings held 11,231 shares of Duke Energy worth $1.47M as of Q1 2026.
- Hilltop Holdings sold 15,449 Duke Energy shares in Q1 2026, an estimated $1.93M.
- Duke Energy made up 0.13% of Hilltop Holdings's portfolio in Q1 2026, its #173 holding.
- Hilltop Holdings first reported a position in Duke Energy in Q4 2013 and has held it in 50 quarters since.
- Hilltop Holdings's Duke Energy position peaked at $3.75M in Q4 2019.
- 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.