Manchester Capital Management’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 | $900K | Hold |
6,872
| – | – | 0.13% | 104 |
|
|
2025
Q4 | $805K | Buy |
6,872
+73
| +1% | +$8.91K | 0.11% | 114 |
|
|
2025
Q3 | $841K | Sell |
6,799
-26
| -0.4% | -$3.15K | 0.11% | 121 |
|
|
2025
Q2 | $805K | Buy |
6,825
+100
| +1% | +$11.8K | 0.11% | 144 |
|
|
2025
Q1 | $820K | Buy |
6,725
+246
| +4% | +$28K | 0.1% | 140 |
|
|
2024
Q4 | $698K | Buy |
6,479
+3
| +0% | +$340 | 0.08% | 155 |
|
|
2024
Q3 | $747K | Sell |
6,476
-2
| -0% | -$223 | 0.09% | 151 |
|
|
2024
Q2 | $649K | Buy |
6,478
+171
| +3% | +$17.1K | 0.08% | 157 |
|
|
2024
Q1 | $610K | Sell |
6,307
-107
| -2% | -$10.2K | 0.07% | 163 |
|
|
2023
Q4 | $622K | Sell |
6,414
-28
| -0.4% | -$2.55K | 0.08% | 148 |
|
|
2023
Q3 | $569K | Buy |
6,442
+249
| +4% | +$22.8K | 0.08% | 144 |
|
|
2023
Q2 | $556K | Sell |
6,193
-10,454
| -63% | -$987K | 0.07% | 153 |
|
|
2023
Q1 | $1.61M | Buy |
16,647
+15,401
| +1,236% | +$1.52M | 0.21% | 69 |
|
|
2022
Q4 | $128K | Buy |
1,246
+433
| +53% | +$41.6K | 0.02% | 293 |
|
|
2022
Q3 | $76K | Hold |
813
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $87K | Sell |
813
-13
| -2% | -$1.43K | 0.01% | 321 |
|
|
2022
Q1 | $92K | Sell |
826
-2
| -0.2% | -$208 | 0.01% | 348 |
|
|
2021
Q4 | $87K | Sell |
828
-210
| -20% | -$21.3K | 0.01% | 355 |
|
|
2021
Q3 | $101K | Sell |
1,038
-3
| -0.3% | -$311 | 0.01% | 355 |
|
|
2021
Q2 | $103K | Buy |
1,041
+124
| +14% | +$12.5K | 0.01% | 326 |
|
|
2021
Q1 | $89K | Buy |
917
+281
| +44% | +$25.6K | 0.01% | 334 |
|
|
2020
Q4 | $58K | Hold |
636
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $56K | Sell |
636
-1,722
| -73% | -$142K | 0.01% | 326 |
|
|
2020
Q2 | $188K | Hold |
2,358
| – | – | 0.03% | 244 |
|
|
2020
Q1 | $191K | Hold |
2,358
| – | – | 0.03% | 228 |
|
|
2019
Q4 | $215K | Hold |
2,358
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $226K | Hold |
2,358
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $208K | Hold |
2,358
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $212K | Hold |
2,358
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $186K | Hold |
2,358
| – | – | 0.03% | 222 |
|
|
2018
Q3 | $189K | Hold |
2,358
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $186K | Sell |
2,358
-160
| -6% | -$12.3K | 0.03% | 226 |
|
|
2018
Q1 | $195K | Buy |
2,518
+160
| +7% | +$12.4K | 0.03% | 203 |
|
|
2017
Q4 | $198K | Hold |
2,358
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $198K | Hold |
2,358
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $197K | Hold |
2,358
| – | – | 0.03% | 194 |
|
|
2017
Q1 | $193K | Hold |
2,358
| – | – | 0.03% | 193 |
|
|
2016
Q4 | $183K | Hold |
2,358
| – | – | 0.03% | 190 |
|
|
2016
Q3 | $189K | Hold |
2,358
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $202K | Hold |
2,358
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $190K | Hold |
2,358
| – | – | 0.03% | 204 |
|
|
2015
Q4 | $168K | Hold |
2,358
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $170K | Hold |
2,358
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $167K | Hold |
2,358
| – | – | 0.03% | 228 |
|
|
2015
Q1 | $181K | Sell |
2,358
-903
| -28% | -$73.3K | 0.03% | 209 |
|
|
2014
Q4 | $272K | Buy |
3,261
+64
| +2% | +$5.16K | 0.03% | 286 |
|
|
2014
Q3 | $239K | Sell |
3,197
-3
| -0.1% | -$219 | 0.03% | 309 |
|
|
2014
Q2 | $237K | Sell |
3,200
-38
| -1% | -$2.73K | 0.03% | 323 |
|
|
2014
Q1 | $231K | Buy |
3,238
+34
| +1% | +$2.37K | 0.04% | 302 |
|
|
2013
Q4 | $221K | Buy |
3,204
+53
| +2% | +$3.71K | 0.03% | 309 |
|
|
2013
Q3 | $210K | Sell |
3,151
-91
| -3% | -$6.21K | 0.04% | 311 |
|
|
2013
Q2 | $219K | Buy |
+3,242
| New | +$229K | 0.04% | 283 |
|
Other funds holding DUK
VCM
VPM
Manchester Capital Management's DUK Position: Q1 2026 in Review
Manchester Capital Management held its Duke Energy (DUK) position steady in Q1 2026 at 6,872 shares worth $900K. The position accounts for 0.13% of the portfolio, ranked #104.
Manchester Capital Management first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61M in Q1 2023. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Manchester Capital Management held 6,872 shares of Duke Energy worth $900K as of Q1 2026.
- Manchester Capital Management left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up 0.13% of Manchester Capital Management's portfolio in Q1 2026, its #104 holding.
- Manchester Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Manchester Capital Management's Duke Energy position peaked at $1.61M in Q1 2023.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.