M Holdings Securities’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.81M | Sell |
29,637
-372
| -1% | -$46.5K | 0.26% | 75 |
|
|
2025
Q4 | $3.52M | Buy |
30,009
+12,612
| +72% | +$1.54M | 0.25% | 73 |
|
|
2025
Q3 | $2.15M | Sell |
17,397
-2,101
| -11% | -$255K | 0.46% | 32 |
|
|
2025
Q2 | $2.28M | Buy |
19,498
+9,318
| +92% | +$1.1M | 0.39% | 57 |
|
|
2025
Q1 | $1.24M | Buy |
+10,180
| New | +$1.16M | 0.21% | 78 |
|
|
2024
Q3 | – | Sell |
-24,340
| Closed | -$2.44M | – | 162 |
|
|
2024
Q2 | $2.44M | Buy |
+24,340
| New | +$2.43M | 0.32% | 50 |
|
|
2023
Q3 | – | Sell |
-7,852
| Closed | -$705K | – | 228 |
|
|
2023
Q2 | $705K | Sell |
7,852
-4,476
| -36% | -$422K | 0.15% | 90 |
|
|
2023
Q1 | $1.19M | Buy |
12,328
+126
| +1% | +$12.4K | 0.12% | 133 |
|
|
2022
Q4 | $1.26M | Sell |
12,202
-17
| -0.1% | -$1.63K | 0.13% | 131 |
|
|
2022
Q3 | $1.14M | Sell |
12,219
-318
| -3% | -$34.2K | 0.13% | 139 |
|
|
2022
Q2 | $1.34M | Sell |
12,537
-1,570
| -11% | -$173K | 0.14% | 124 |
|
|
2022
Q1 | $1.57M | Buy |
+14,107
| New | +$1.47M | 0.12% | 137 |
|
|
2021
Q2 | $1.39M | Sell |
14,047
-674
| -5% | -$67.7K | 0.14% | 126 |
|
|
2021
Q1 | $1.42M | Buy |
14,721
+724
| +5% | +$66.1K | 0.13% | 150 |
|
|
2020
Q4 | $1.28M | Buy |
13,997
+236
| +2% | +$21.8K | 0.16% | 115 |
|
|
2020
Q3 | $1.22M | Sell |
13,761
-407
| -3% | -$33.5K | 0.19% | 100 |
|
|
2020
Q2 | $1.13M | Sell |
14,168
-2,385
| -14% | -$202K | 0.2% | 106 |
|
|
2020
Q1 | $1.34M | Buy |
+16,553
| New | +$1.52M | 0.2% | 123 |
|
|
2019
Q2 | – | Sell |
-13,664
| Closed | -$1.23M | – | 211 |
|
|
2019
Q1 | $1.23M | Buy |
13,664
+6,223
| +84% | +$549K | 0.28% | 93 |
|
|
2018
Q4 | $642K | Sell |
7,441
-2,260
| -23% | -$192K | 0.2% | 138 |
|
|
2018
Q3 | $776K | Buy |
9,701
+524
| +6% | +$42.4K | 0.2% | 135 |
|
|
2018
Q2 | $726K | Buy |
9,177
+1,789
| +24% | +$138K | 0.2% | 146 |
|
|
2018
Q1 | $572K | Buy |
7,388
+797
| +12% | +$61.6K | 0.17% | 166 |
|
|
2017
Q4 | $554K | Sell |
6,591
-1,369
| -17% | -$120K | 0.17% | 166 |
|
|
2017
Q3 | $668K | Buy |
7,960
+1,816
| +30% | +$155K | 0.21% | 142 |
|
|
2017
Q2 | $514K | Buy |
6,144
+1,241
| +25% | +$104K | 0.18% | 161 |
|
|
2017
Q1 | $402K | Sell |
4,903
-1,847
| -27% | -$147K | 0.15% | 166 |
|
|
2016
Q4 | $524K | Buy |
6,750
+74
| +1% | +$5.67K | 0.18% | 127 |
|
|
2016
Q3 | $534K | Buy |
6,676
+181
| +3% | +$15K | 0.24% | 122 |
|
|
2016
Q2 | $557K | Buy |
6,495
+2,022
| +45% | +$162K | 0.29% | 107 |
|
|
2016
Q1 | $361K | Sell |
4,473
-676
| -13% | -$51.2K | 0.22% | 134 |
|
|
2015
Q4 | $368K | Buy |
5,149
+1,101
| +27% | +$77.4K | 0.25% | 122 |
|
|
2015
Q3 | $291K | Buy |
+4,048
| New | +$293K | 0.21% | 137 |
|
Other funds holding DUK
VCM
VPM
M Holdings Securities's DUK Position: Q1 2026 in Review
M Holdings Securities reduced its Duke Energy (DUK) stake by 1.2% in Q1 2026, selling an estimated $46.5K and leaving 29,637 shares worth $3.81M. The position accounts for 0.26% of the portfolio, ranked #75.
M Holdings Securities first reported a position in DUK in Q3 2015 and has held it in 33 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- M Holdings Securities held 29,637 shares of Duke Energy worth $3.81M as of Q1 2026.
- M Holdings Securities sold 372 Duke Energy shares in Q1 2026, an estimated $46.5K.
- Duke Energy made up 0.26% of M Holdings Securities's portfolio in Q1 2026, its #75 holding.
- M Holdings Securities first reported a position in Duke Energy in Q3 2015 and has held it in 33 quarters since.
- 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.