MHIC
DUK icon

Marble Harbor Investment Counsel’s Duke Energy DUK Stock Holding History

Marble Harbor Investment Counsel’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 		$1.57M Hold
11,958
– – 0.17% 79
2025
Q4 		$1.4M Hold
11,958
– – 0.15% 77
2025
Q3 		$1.48M Hold
11,958
– – 0.16% 75
2025
Q2 		$1.41M Sell
11,958
-200
-2% -$23.6K 0.15% 75
2025
Q1 		$1.48M Hold
12,158
– – 0.17% 74
2024
Q4 		$1.31M Sell
12,158
-719
-6% -$81.5K 0.14% 77
2024
Q3 		$1.48M Sell
12,877
-449
-3% -$50K 0.16% 74
2024
Q2 		$1.34M Sell
13,326
-41
-0.3% -$4.1K 0.16% 77
2024
Q1 		$1.29M Buy
13,367
+42
+0.3% +$3.98K 0.15% 79
2023
Q4 		$1.29M Sell
13,325
-558
-4% -$50.8K 0.16% 79
2023
Q3 		$1.23M Hold
13,883
– – 0.16% 75
2023
Q2 		$1.25M Sell
13,883
-150
-1% -$14.2K 0.16% 77
2023
Q1 		$1.35M Hold
14,033
– – 0.18% 76
2022
Q4 		$1.45M Hold
14,033
– – 0.19% 70
2022
Q3 		$1.3M Buy
14,033
+195
+1% +$20.9K 0.2% 69
2022
Q2 		$1.48M Buy
13,838
+195
+1% +$21.4K 0.23% 68
2022
Q1 		$1.52M Sell
13,643
-24
-0.2% -$2.49K 0.19% 71
2021
Q4 		$1.43M Buy
13,667
+2,300
+20% +$233K 0.17% 79
2021
Q3 		$1.11M Buy
11,367
+174
+2% +$18K 0.15% 84
2021
Q2 		$1.1M Hold
11,193
– – 0.14% 90
2021
Q1 		$1.08M Hold
11,193
– – 0.15% 89
2020
Q4 		$1.02M Sell
11,193
-100
-0.9% -$9.25K 0.15% 86
2020
Q3 		$1M Hold
11,293
– – 0.16% 79
2020
Q2 		$902K Sell
11,293
-266
-2% -$22.5K 0.16% 78
2020
Q1 		$935K Sell
11,559
-10
-0.1% -$919 0.18% 73
2019
Q4 		$1.05M Sell
11,569
-852
-7% -$78.1K 0.17% 78
2019
Q3 		$1.19M Sell
12,421
-300
-2% -$27.3K 0.21% 69
2019
Q2 		$1.12M Hold
12,721
– – 0.19% 73
2019
Q1 		$1.15M Sell
12,721
-566
-4% -$49.9K 0.2% 74
2018
Q4 		$1.15M Sell
13,287
-366
-3% -$31.2K 0.23% 70
2018
Q3 		$1.09M Hold
13,653
– – 0.19% 74
2018
Q2 		$1.08M Sell
13,653
-326
-2% -$25.1K 0.21% 73
2018
Q1 		$1.08M Hold
13,979
– – 0.21% 73
2017
Q4 		$1.18M Hold
13,979
– – 0.23% 72
2017
Q3 		$1.17M Sell
13,979
-160
-1% -$13.7K 0.24% 73
2017
Q2 		$1.18M Hold
14,139
– – 0.26% 70
2017
Q1 		$1.16M Buy
14,139
+718
+5% +$57.1K 0.25% 70
2016
Q4 		$1.04M Buy
13,421
+2,692
+25% +$206K 0.23% 70
2016
Q3 		$859K Sell
10,729
-174
-2% -$14.4K 0.2% 76
2016
Q2 		$935K Sell
10,903
-419
-4% -$33.5K 0.23% 73
2016
Q1 		$913K Hold
11,322
– – 0.23% 74
2015
Q4 		$808K Sell
11,322
-100
-0.9% -$7.03K 0.22% 71
2015
Q3 		$822K Hold
11,422
– – 0.23% 70
2015
Q2 		$807K Hold
11,422
– – 0.21% 70
2015
Q1 		$877K Sell
11,422
-1
-0% -$81 0.22% 71
2014
Q4 		$954K Hold
11,423
– – 0.22% 73
2014
Q3 		$854K Sell
11,423
-66
-0.6% -$4.82K 0.21% 75
2014
Q2 		$852K Buy
11,489
+416
+4% +$29.9K 0.2% 76
2014
Q1 		$789K Sell
11,073
-166
-1% -$11.6K 0.2% 77
2013
Q4 		$776K Hold
11,239
– – 0.2% 74
2013
Q3 		$751K Sell
11,239
-146
-1% -$9.96K 0.21% 73
2013
Q2 		$768K Buy
+11,385
New +$805K 0.23% 73

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marble Harbor Investment Counsel's DUK Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its Duke Energy (DUK) position steady in Q1 2026 at 11,958 shares worth $1.57M. The position accounts for 0.17% of the portfolio, ranked #79.

Marble Harbor Investment Counsel first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Marble Harbor Investment Counsel held 11,958 shares of Duke Energy worth $1.57M as of Q1 2026.
  • Marble Harbor Investment Counsel left its Duke Energy share count unchanged in Q1 2026.
  • Duke Energy made up 0.17% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #79 holding.
  • Marble Harbor Investment Counsel first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • 2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.