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Keeler Thomas Management’s Duke Energy DUK Stock Holding History

Keeler Thomas 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 		$2.13M Sell
16,291
-755
-4% -$94.4K 0.9% 43
2025
Q4 		$2M Buy
17,046
+48
+0.3% +$5.86K 0.95% 29
2025
Q3 		$2.1M Buy
16,998
+1,119
+7% +$136K 0.86% 32
2025
Q2 		$1.87M Buy
+15,879
New +$1.87M 0.81% 31
2022
Q4 		– Sell
-2,286
Closed -$212K – 76
2022
Q3 		$212K Hold
2,286
– – 0.11% 63
2022
Q2 		$245K Hold
2,286
– – 0.12% 62
2022
Q1 		$255K Hold
2,286
– – 0.12% 64
2021
Q4 		$239K Sell
2,286
-264
-10% -$26.8K 0.1% 70
2021
Q3 		$248K Hold
2,550
– – 0.12% 71
2021
Q2 		$251K Hold
2,550
– – 0.12% 69
2021
Q1 		$246K Sell
2,550
-18,593
-88% -$1.7M 0.13% 68
2020
Q4 		$1.94M Sell
21,143
-19,037
-47% -$1.76M 1.09% 40
2020
Q3 		$3.55M Sell
40,180
-3,751
-9% -$309K 2.24% 13
2020
Q2 		$3.51M Buy
43,931
+16,151
+58% +$1.36M 2.54% 12
2020
Q1 		$2.25M Sell
27,780
-5,600
-17% -$514K 2.63% 14
2019
Q4 		$3.04M Buy
33,380
+1,380
+4% +$127K 2.17% 18
2019
Q3 		$3.07M Sell
32,000
-1,100
-3% -$100K 2.36% 17
2019
Q2 		$2.92M Buy
33,100
+4,150
+14% +$367K 2.33% 17
2019
Q1 		$2.64M Buy
28,950
+4,700
+19% +$414K 2.22% 18
2018
Q4 		$2.09M Buy
24,250
+9,443
+64% +$804K 2.42% 17
2018
Q3 		$1.18M Sell
14,807
-200
-1% -$16.2K 0.99% 28
2018
Q2 		$1.16M Buy
15,007
+1,400
+10% +$108K 1.08% 26
2018
Q1 		$1.05M Buy
13,607
+1,385
+11% +$107K 1.05% 25
2017
Q4 		$1.03M Buy
+12,222
New +$1.07M 0.94% 26

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keeler Thomas Management's DUK Position: Q1 2026 in Review

Keeler Thomas Management reduced its Duke Energy (DUK) stake by 4.4% in Q1 2026, selling an estimated $94.4K and leaving 16,291 shares worth $2.13M. The position accounts for 0.9% of the portfolio, ranked #43.

Keeler Thomas Management first reported a position in DUK in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.55M in Q3 2020. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Keeler Thomas Management held 16,291 shares of Duke Energy worth $2.13M as of Q1 2026.
  • Keeler Thomas Management sold 755 Duke Energy shares in Q1 2026, an estimated $94.4K.
  • Duke Energy made up 0.9% of Keeler Thomas Management's portfolio in Q1 2026, its #43 holding.
  • Keeler Thomas Management first reported a position in Duke Energy in Q4 2017 and has held it in 24 quarters since.
  • Keeler Thomas Management's Duke Energy position peaked at $3.55M in Q3 2020.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.