Hussman Strategic Advisors’s Duke Energy DUK Stock Holding History

Hussman Strategic Advisors’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	$65.5K	Hold	500	–	–	0.01%	252
2025 Q4	$58.6K	Hold	500	–	–	0.01%	234
2025 Q3	$61.9K	Hold	500	–	–	0.01%	250
2025 Q2	$59K	Hold	500	–	–	0.01%	190
2025 Q1	$61K	Hold	500	–	–	0.01%	213
2024 Q4	$53.9K	Hold	500	–	–	0.02%	216
2024 Q3	$57.6K	Hold	500	–	–	0.01%	196
2024 Q2	$50.1K	Hold	500	–	–	0.01%	212
2024 Q1	$48.4K	Hold	500	–	–	0.01%	198
2023 Q4	$48.5K	Hold	500	–	–	0.01%	204
2023 Q3	$44.1K	Hold	500	–	–	0.01%	276
2023 Q2	$44.9K	Hold	500	–	–	0.01%	276
2023 Q1	$48.2K	Hold	500	–	–	0.01%	313
2022 Q4	$51.5K	Hold	500	–	–	0.01%	293
2022 Q3	$47K	Hold	500	–	–	0.01%	289
2022 Q2	$54K	Hold	500	–	–	0.01%	306
2022 Q1	$56K	Sell	500 -1,500	-75%	-$156K	0.01%	313
2021 Q4	$210K	Hold	2,000	–	–	0.05%	294
2021 Q3	$195K	Hold	2,000	–	–	0.04%	296
2021 Q2	$197K	Sell	2,000 -5,500	-73%	-$553K	0.04%	315
2021 Q1	$724K	Hold	7,500	–	–	0.15%	218
2020 Q4	$687K	Hold	7,500	–	–	0.18%	199
2020 Q3	$664K	Hold	7,500	–	–	0.18%	188
2020 Q2	$599K	Sell	7,500 -12,500	-63%	-$1.06M	0.15%	203
2020 Q1	$1.62M	Buy	20,000 +15,000	+300%	+$1.38M	0.44%	84
2019 Q4	$456K	Hold	5,000	–	–	0.15%	171
2019 Q3	$479K	Sell	5,000 -4,333	-46%	-$394K	0.14%	165
2019 Q2	$824K	Hold	9,333	–	–	0.23%	144
2019 Q1	$840K	Buy	9,333 +9,000	+2,703%	+$794K	0.21%	165
2018 Q4	$29K	Hold	333	–	–	0.01%	256
2018 Q3	$27K	Hold	333	–	–	0.01%	216
2018 Q2	$26K	Hold	333	–	–	0.01%	217
2018 Q1	$26K	Hold	333	–	–	0.01%	214
2017 Q4	$28K	Hold	333	–	–	0.01%	185
2017 Q3	$28K	Hold	333	–	–	0.01%	200
2017 Q2	$28K	Hold	333	–	–	0.01%	191
2017 Q1	$27K	Hold	333	–	–	0.01%	194
2016 Q4	$26K	Hold	333	–	–	0.01%	188
2016 Q3	$27K	Hold	333	–	–	﹤0.01%	172
2016 Q2	$29K	Hold	333	–	–	﹤0.01%	181
2016 Q1	$27K	Hold	333	–	–	﹤0.01%	186
2015 Q4	$24K	Hold	333	–	–	﹤0.01%	202
2015 Q3	$24K	Hold	333	–	–	﹤0.01%	214
2015 Q2	$24K	Hold	333	–	–	﹤0.01%	199
2015 Q1	$26K	Hold	333	–	–	﹤0.01%	184
2014 Q4	$28K	Hold	333	–	–	﹤0.01%	186
2014 Q3	$25K	Hold	333	–	–	﹤0.01%	199
2014 Q2	$25K	Hold	333	–	–	﹤0.01%	188
2014 Q1	$24K	Hold	333	–	–	﹤0.01%	195
2013 Q4	$23K	Hold	333	–	–	﹤0.01%	195
2013 Q3	$22K	Hold	333	–	–	﹤0.01%	205
2013 Q2	$22K	Buy	+333	New	+$23.5K	﹤0.01%	236

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

Hussman Strategic Advisors's DUK Position: Q1 2026 in Review

Hussman Strategic Advisors held its Duke Energy (DUK) position steady in Q1 2026 at 500 shares worth $65.5K. The position accounts for 0.01% of the portfolio, ranked #252.

Hussman Strategic Advisors first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.62M in Q1 2020. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Hussman Strategic Advisors held 500 shares of Duke Energy worth $65.5K as of Q1 2026.
Hussman Strategic Advisors left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.01% of Hussman Strategic Advisors's portfolio in Q1 2026, its #252 holding.
Hussman Strategic Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
Hussman Strategic Advisors's Duke Energy position peaked at $1.62M in Q1 2020.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.