Logan Capital Management’s Duke Energy DUK Stock Holding History

Logan 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	–	Sell	-26,012	Closed	-$3.25M	–	345
2025 Q4	$3.05M	Sell	26,012 -2,876	-10%	-$351K	0.13%	148
2025 Q3	$3.57M	Buy	28,888 +264	+0.9%	+$32K	0.15%	141
2025 Q2	$3.38M	Sell	28,624 -5,304	-16%	-$626K	0.16%	137
2025 Q1	$4.14M	Buy	33,928 +12	+0%	+$1.37K	0.19%	123
2024 Q4	$3.65M	Buy	33,916 +668	+2%	+$75.7K	0.15%	136
2024 Q3	$3.83M	Sell	33,248 -443	-1%	-$49.3K	0.16%	135
2024 Q2	$3.38M	Sell	33,691 -206	-0.6%	-$20.6K	0.15%	142
2024 Q1	$3.28M	Buy	33,897 +442	+1%	+$41.9K	0.14%	149
2023 Q4	$3.25M	Sell	33,455 -1,777	-5%	-$162K	0.15%	144
2023 Q3	$3.11M	Buy	35,232 +1,160	+3%	+$106K	0.16%	143
2023 Q2	$3.06M	Sell	34,072 -44	-0.1%	-$4.15K	0.15%	142
2023 Q1	$3.29M	Buy	34,116 +901	+3%	+$89K	0.16%	139
2022 Q4	$3.42M	Buy	33,215 +23,913	+257%	+$2.3M	0.18%	136
2022 Q3	$865K	Buy	9,302 +791	+9%	+$85K	0.05%	212
2022 Q2	$912K	Buy	8,511 +992	+13%	+$109K	0.05%	217
2022 Q1	$840K	Buy	7,519 +107	+1%	+$11.1K	0.04%	228
2021 Q4	$778K	Buy	7,412 +77	+1%	+$7.81K	0.03%	239
2021 Q3	$716K	Buy	7,335 +22	+0.3%	+$2.28K	0.03%	241
2021 Q2	$722K	Buy	7,313 +809	+12%	+$81.3K	0.03%	236
2021 Q1	$628K	Buy	6,504 +682	+12%	+$62.2K	0.03%	238
2020 Q4	$533K	Buy	5,822 +576	+11%	+$53.3K	0.03%	265
2020 Q3	$465K	Buy	+5,246	New	+$432K	0.03%	314
2018 Q4	–	Sell	-20,817	Closed	-$1.67M	–	281
2018 Q3	$1.67M	Hold	20,817	–	–	0.11%	134
2018 Q2	$1.65M	Hold	20,817	–	–	0.11%	132
2018 Q1	$1.61M	Sell	20,817 -281	-1%	-$21.7K	0.11%	125
2017 Q4	$1.77M	Buy	21,098 +281	+1%	+$24.5K	0.12%	123
2017 Q3	$1.75M	Hold	20,817	–	–	0.12%	115
2017 Q2	$1.74M	Sell	20,817 -333	-2%	-$28K	0.13%	114
2017 Q1	$1.73M	Hold	21,150	–	–	0.13%	113
2016 Q4	$1.64M	Hold	21,150	–	–	0.13%	116
2016 Q3	$1.69M	Hold	21,150	–	–	0.14%	111
2016 Q2	$1.81M	Sell	21,150 -13,333	-39%	-$1.07M	0.15%	107
2016 Q1	$2.78M	Hold	34,483	–	–	0.22%	95
2015 Q4	$2.46M	Hold	34,483	–	–	0.2%	98
2015 Q3	$2.48M	Hold	34,483	–	–	0.21%	99
2015 Q2	$2.44M	Hold	34,483	–	–	0.18%	109
2015 Q1	$2.65M	Hold	34,483	–	–	0.19%	102
2014 Q4	$2.88M	Sell	34,483 -483	-1%	-$38.9K	0.21%	101
2014 Q3	$2.61M	Buy	34,966 +150	+0.4%	+$10.9K	0.19%	100
2014 Q2	$2.58M	Hold	34,816	–	–	0.18%	98
2014 Q1	$2.48M	Hold	34,816	–	–	0.18%	99
2013 Q4	$2.4M	Sell	34,816 -183	-0.5%	-$12.8K	0.17%	102
2013 Q3	$2.34M	Sell	34,999 -99,601	-74%	-$6.8M	0.18%	98
2013 Q2	$3.1M	Buy	+134,600	New	+$9.51M	0.25%	81

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

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

Logan Capital Management sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 26,012 shares — an estimated $3.25M sold.

Logan Capital Management first reported a position in DUK in Q2 2013 and held it in 44 quarters. The position peaked at $4.14M in Q1 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Logan Capital Management reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 26,012 Duke Energy shares in Q1 2026, an estimated $3.25M.
Logan Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 44 quarters.
Logan Capital Management's Duke Energy position peaked at $4.14M in Q1 2025.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.