Hollencrest Capital Management’s Duke Energy DUK Stock Holding History

Hollencrest Capital Management’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	$172K	Hold	1,317	–	–	0.01%	328
2025 Q4	$154K	Buy	1,317 +67	+5%	+$8.18K	0.01%	379
2025 Q3	$155K	Hold	1,250	–	–	0.01%	358
2025 Q2	$148K	Hold	1,250	–	–	0.01%	328
2025 Q1	$152K	Hold	1,250	–	–	0.01%	315
2024 Q4	$135K	Hold	1,250	–	–	0.01%	357
2024 Q3	$144K	Hold	1,250	–	–	0.01%	329
2024 Q2	$125K	Hold	1,250	–	–	0.01%	349
2024 Q1	$121K	Hold	1,250	–	–	0.01%	338
2023 Q4	$121K	Hold	1,250	–	–	0.01%	348
2023 Q3	$110K	Sell	1,250 -35	-3%	-$3.21K	0.01%	352
2023 Q2	$115K	Hold	1,285	–	–	0.01%	356
2023 Q1	$124K	Sell	1,285 -1	-0.1%	-$99	0.01%	344
2022 Q4	$132K	Buy	+1,286	New	+$123K	0.02%	301
2014 Q4	–	Sell	-4,382	Closed	-$328K	–	452
2014 Q3	$328K	Hold	4,382	–	–	0.04%	252
2014 Q2	$326K	Sell	4,382 -120	-3%	-$8.63K	0.04%	260
2014 Q1	$321K	Buy	+4,502	New	+$314K	0.05%	249

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

Hollencrest Capital Management's DUK Position: Q1 2026 in Review

Hollencrest Capital Management held its Duke Energy (DUK) position steady in Q1 2026 at 1,317 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #328.

Hollencrest Capital Management first reported a position in DUK in Q1 2014 and has held it in 17 quarters since. The position peaked at $328K in Q3 2014. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Hollencrest Capital Management held 1,317 shares of Duke Energy worth $172K as of Q1 2026.
Hollencrest Capital Management left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #328 holding.
Hollencrest Capital Management first reported a position in Duke Energy in Q1 2014 and has held it in 17 quarters since.
Hollencrest Capital Management's Duke Energy position peaked at $328K in Q3 2014.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.