KTM
DUK icon

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
Q2 		$2.02M Sell
15,972
-319
-2% -$40.2K 0.72% 48
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Keeler Thomas Management's DUK Position: Q2 2026 in Review

Keeler Thomas Management reduced its Duke Energy (DUK) stake by 2% in Q2 2026, selling an estimated $40.2K and leaving 15,972 shares worth $2.02M. The position accounts for 0.72% of the portfolio, ranked #48.

Keeler Thomas Management first reported a position in DUK in Q4 2017 and has held it in 25 quarters since. The position peaked at $3.55M in Q3 2020. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Keeler Thomas Management held 15,972 shares of Duke Energy worth $2.02M as of Q2 2026.
  • Keeler Thomas Management sold 319 Duke Energy shares in Q2 2026, an estimated $40.2K.
  • Duke Energy made up 0.72% of Keeler Thomas Management's portfolio in Q2 2026, its #48 holding.
  • Keeler Thomas Management first reported a position in Duke Energy in Q4 2017 and has held it in 25 quarters since.
  • Keeler Thomas Management's Duke Energy position peaked at $3.55M in Q3 2020.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.