Level Four Advisory Services’s Duke Energy DUK Stock Holding History

Level Four Advisory Services’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	$5.58M	Buy	42,628 +1,102	+3%	+$138K	0.18%	160
2025 Q4	$4.87M	Buy	41,526 +9	+0%	+$1.1K	0.16%	170
2025 Q3	$5.14M	Sell	41,517 -66	-0.2%	-$8.01K	0.18%	156
2025 Q2	$4.91M	Buy	41,583 +4,258	+11%	+$502K	0.18%	161
2025 Q1	$4.55M	Buy	37,325 +4,719	+14%	+$538K	0.19%	156
2024 Q4	$3.51M	Buy	32,606 +628	+2%	+$71.1K	0.14%	176
2024 Q3	$3.69M	Buy	31,978 +820	+3%	+$91.3K	0.16%	174
2024 Q2	$3.12M	Sell	31,158 -8,483	-21%	-$849K	0.14%	190
2024 Q1	$3.85M	Hold	39,641	–	–	0.21%	126
2023 Q4	$3.85M	Buy	39,641 +3,760	+10%	+$342K	0.22%	120
2023 Q3	$3.17M	Sell	35,881 -4,329	-11%	-$397K	0.2%	135
2023 Q2	$3.61M	Buy	40,210 +315	+0.8%	+$29.7K	0.22%	114
2023 Q1	$3.85M	Sell	39,895 -26,346	-40%	-$2.6M	0.25%	96
2022 Q4	$6.82M	Buy	66,241 +41,115	+164%	+$3.95M	0.51%	42
2022 Q3	$2.34M	Buy	25,126 +29	+0.1%	+$3.12K	0.23%	115
2022 Q2	$2.69M	Sell	25,097 -1,163	-4%	-$128K	0.25%	110
2022 Q1	$2.93M	Buy	26,260 +284	+1%	+$29.5K	0.23%	116
2021 Q4	$2.73M	Sell	25,976 -2,076	-7%	-$210K	0.21%	125
2021 Q3	$2.74M	Buy	28,052 +834	+3%	+$86.3K	0.28%	100
2021 Q2	$2.69M	Sell	27,218 -1,199	-4%	-$120K	0.19%	137
2021 Q1	$2.74M	Sell	28,417 -2,286	-7%	-$209K	0.21%	122
2020 Q4	$2.81M	Buy	30,703 +2,455	+9%	+$227K	0.23%	117
2020 Q3	$2.5M	Buy	28,248 +1,160	+4%	+$95.6K	0.19%	123
2020 Q2	$2.17M	Buy	27,088 +675	+3%	+$57K	0.17%	145
2020 Q1	$2.14M	Sell	26,413 -2,495	-9%	-$229K	0.26%	101
2019 Q4	$3.23M	Buy	28,908 +783	+3%	+$71.8K	0.13%	178
2019 Q3	$2.7M	Sell	28,125 -538	-2%	-$49K	0.28%	80
2019 Q2	$2.53M	Buy	28,663 +105	+0.4%	+$9.28K	0.26%	86
2019 Q1	$2.57M	Sell	28,558 -5,454	-16%	-$481K	0.28%	78
2018 Q4	$2.94M	Sell	34,012 -2,252	-6%	-$192K	0.37%	66
2018 Q3	$2.9M	Sell	36,264 -268	-0.7%	-$21.7K	0.31%	78
2018 Q2	$2.89M	Buy	36,532 +6,813	+23%	+$524K	0.21%	106
2018 Q1	$2.3M	Buy	29,719 +2,018	+7%	+$156K	0.18%	111
2017 Q4	$2.33M	Sell	27,701 -5	-0%	-$437	0.18%	111
2017 Q3	$2.33M	Sell	27,706 -247	-0.9%	-$21.1K	0.21%	99
2017 Q2	$2.32M	Sell	27,953 -19	-0.1%	-$1.6K	0.36%	73
2017 Q1	$2.32M	Buy	27,972 +957	+4%	+$76.1K	0.24%	96
2016 Q4	$2.1M	Buy	+27,015	New	+$2.07M	0.27%	77

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

Level Four Advisory Services's DUK Position: Q1 2026 in Review

Level Four Advisory Services increased its Duke Energy (DUK) stake by 2.7% in Q1 2026, buying an estimated $138K and bringing the position to 42,628 shares worth $5.58M. The position accounts for 0.18% of the portfolio, ranked #160.

Level Four Advisory Services first reported a position in DUK in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.82M in Q4 2022. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Level Four Advisory Services held 42,628 shares of Duke Energy worth $5.58M as of Q1 2026.
Level Four Advisory Services bought 1,102 Duke Energy shares in Q1 2026, an estimated $138K.
Duke Energy made up 0.18% of Level Four Advisory Services's portfolio in Q1 2026, its #160 holding.
Level Four Advisory Services first reported a position in Duke Energy in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's Duke Energy position peaked at $6.82M in Q4 2022.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.