Holderness Investments Company’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 | $5.23M | Buy |
39,960
+455
| +1% | +$56.9K | 1.05% | 19 |
|
|
2025
Q4 | $4.63M | Sell |
39,505
-173
| -0.4% | -$21.1K | 0.94% | 21 |
|
|
2025
Q3 | $4.91M | Sell |
39,678
-1,062
| -3% | -$129K | 1% | 20 |
|
|
2025
Q2 | $4.81M | Sell |
40,740
-410
| -1% | -$48.4K | 1.03% | 19 |
|
|
2025
Q1 | $5.02M | Buy |
41,150
+339
| +0.8% | +$38.6K | 1.17% | 18 |
|
|
2024
Q4 | $4.4M | Buy |
40,811
+31
| +0.1% | +$3.51K | 0.97% | 23 |
|
|
2024
Q3 | $4.7M | Sell |
40,780
-10
| -0% | -$1.11K | 1.03% | 21 |
|
|
2024
Q2 | $4.09M | Sell |
40,790
-375
| -0.9% | -$37.5K | 0.96% | 21 |
|
|
2024
Q1 | $3.98M | Sell |
41,165
-44
| -0.1% | -$4.17K | 0.97% | 24 |
|
|
2023
Q4 | $4M | Buy |
41,209
+1,588
| +4% | +$144K | 1.1% | 18 |
|
|
2023
Q3 | $3.5M | Sell |
39,621
-1,115
| -3% | -$102K | 1.36% | 15 |
|
|
2023
Q2 | $3.66M | Sell |
40,736
-99
| -0.2% | -$9.34K | 1.35% | 15 |
|
|
2023
Q1 | $3.94M | Sell |
40,835
-696
| -2% | -$68.8K | 1.57% | 12 |
|
|
2022
Q4 | $4.28M | Sell |
41,531
-436
| -1% | -$41.9K | 1.84% | 8 |
|
|
2022
Q3 | $3.9M | Sell |
41,967
-223
| -0.5% | -$23.9K | 1.77% | 8 |
|
|
2022
Q2 | $4.52M | Sell |
42,190
-401
| -0.9% | -$44.1K | 1.89% | 9 |
|
|
2022
Q1 | $4.76M | Buy |
42,591
+91
| +0.2% | +$9.45K | 1.59% | 12 |
|
|
2021
Q4 | $4.46M | Sell |
42,500
-184
| -0.4% | -$18.7K | 1.32% | 14 |
|
|
2021
Q3 | $4.17M | Sell |
42,684
-910
| -2% | -$94.2K | 1.38% | 13 |
|
|
2021
Q2 | $4.3M | Buy |
43,594
+13
| +0% | +$1.31K | 1.42% | 12 |
|
|
2021
Q1 | $4.21M | Buy |
43,581
+919
| +2% | +$83.9K | 1.51% | 11 |
|
|
2020
Q4 | $3.91M | Sell |
42,662
-1,024
| -2% | -$94.7K | 1.52% | 12 |
|
|
2020
Q3 | $3.87M | Sell |
43,686
-68
| -0.2% | -$5.61K | 1.6% | 12 |
|
|
2020
Q2 | $3.5M | Buy |
43,754
+2,595
| +6% | +$219K | 1.56% | 11 |
|
|
2020
Q1 | $3.33M | Sell |
41,159
-750
| -2% | -$68.9K | 1.88% | 11 |
|
|
2019
Q4 | $3.82M | Buy |
41,909
+807
| +2% | +$74K | 1.64% | 13 |
|
|
2019
Q3 | $3.94M | Buy |
41,102
+1,850
| +5% | +$168K | 1.83% | 13 |
|
|
2019
Q2 | $3.46M | Buy |
39,252
+2,171
| +6% | +$192K | 1.57% | 16 |
|
|
2019
Q1 | $3.34M | Sell |
37,081
-609
| -2% | -$53.7K | 1.6% | 14 |
|
|
2018
Q4 | $3.25M | Buy |
37,690
+151
| +0.4% | +$12.9K | 1.78% | 12 |
|
|
2018
Q3 | $3M | Sell |
37,539
-212
| -0.6% | -$17.1K | 1.35% | 18 |
|
|
2018
Q2 | $2.98M | Sell |
37,751
-175
| -0.5% | -$13.5K | 1.45% | 15 |
|
|
2018
Q1 | $2.94M | Buy |
37,926
+572
| +2% | +$44.2K | 1.45% | 15 |
|
|
2017
Q4 | $3.14M | Buy |
37,354
+618
| +2% | +$54K | 1.54% | 15 |
|
|
2017
Q3 | $3.08M | Sell |
36,736
-255
| -0.7% | -$21.8K | 1.6% | 15 |
|
|
2017
Q2 | $3.09M | Buy |
36,991
+596
| +2% | +$50.1K | 1.64% | 13 |
|
|
2017
Q1 | $2.98M | Buy |
36,395
+12,845
| +55% | +$1.02M | 1.52% | 14 |
|
|
2016
Q4 | $1.83M | Buy |
23,550
+4
| +0% | +$306 | 1.62% | 19 |
|
|
2016
Q3 | $1.89M | Hold |
23,546
| – | – | 1.89% | 12 |
|
|
2016
Q2 | $2.02M | Sell |
23,546
-772
| -3% | -$61.7K | 2.03% | 11 |
|
|
2016
Q1 | $1.96M | Buy |
24,318
+66
| +0.3% | +$5K | 1.87% | 14 |
|
|
2015
Q4 | $1.73M | Sell |
24,252
-708
| -3% | -$49.8K | 1.71% | 19 |
|
|
2015
Q3 | $1.8M | Buy |
24,960
+331
| +1% | +$24K | 1.89% | 16 |
|
|
2015
Q2 | $1.74M | Buy |
24,629
+752
| +3% | +$56.8K | 1.78% | 15 |
|
|
2015
Q1 | $1.83M | Sell |
23,877
-360
| -1% | -$29.2K | 1.86% | 13 |
|
|
2014
Q4 | $2.02M | Buy |
+24,237
| New | +$1.95M | 2.07% | 9 |
|
Other funds holding DUK
VCM
VPM
Holderness Investments Company's DUK Position: Q1 2026 in Review
Holderness Investments Company increased its Duke Energy (DUK) stake by 1.2% in Q1 2026, buying an estimated $56.9K and bringing the position to 39,960 shares worth $5.23M. The position accounts for 1.05% of the portfolio, ranked #19.
Holderness Investments Company first reported a position in DUK in Q4 2014 and has held it in 46 quarters since. 2,469 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Holderness Investments Company held 39,960 shares of Duke Energy worth $5.23M as of Q1 2026.
- Holderness Investments Company bought 455 Duke Energy shares in Q1 2026, an estimated $56.9K.
- Duke Energy made up 1.05% of Holderness Investments Company's portfolio in Q1 2026, its #19 holding.
- Holderness Investments Company first reported a position in Duke Energy in Q4 2014 and has held it in 46 quarters since.
- 2,469 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.