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Matthew Hamilton Rosenberg’s Duke Energy DUK Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$343K Sell
3,009
-91
-3% -$11.1K 0.06% 155
2026
Q2 		$392K Buy
3,100
+414
+15% +$52.2K 0.07% 130
2026
Q1 		$352K Sell
2,686
-80
-3% -$10K 0.07% 134
2025
Q4 		$324K Sell
2,766
-274
-9% -$33.5K 0.07% 136
2025
Q3 		$376K Hold
3,040
– – 0.08% 117
2025
Q2 		$359K Buy
3,040
+358
+13% +$42.2K 0.08% 120
2025
Q1 		$327K Sell
2,682
-3
-0.1% -$342 0.08% 113
2024
Q4 		$289K Buy
2,685
+13
+0.5% +$1.47K 0.08% 128
2024
Q3 		$308K Buy
2,672
+142
+6% +$15.8K 0.08% 126
2024
Q2 		$251K Sell
2,530
-294
-10% -$29.4K 0.07% 146
2024
Q1 		$271K Sell
2,824
-204
-7% -$19.4K 0.08% 134
2023
Q4 		$294K Sell
3,028
-248
-8% -$22.6K 0.09% 121
2023
Q3 		$289K Sell
3,276
-97
-3% -$8.89K 0.1% 114
2023
Q2 		$303K Sell
3,373
-373
-10% -$35.2K 0.1% 112
2023
Q1 		$361K Sell
3,746
-267
-7% -$26.4K 0.12% 99
2022
Q4 		$413K Buy
4,013
+51
+1% +$4.9K 0.14% 85
2022
Q3 		$369K Buy
3,962
+2
+0.1% +$215 0.14% 85
2022
Q2 		$434K Buy
3,960
+111
+3% +$12.2K 0.16% 76
2022
Q1 		$430K Buy
3,849
+647
+20% +$67.2K 0.15% 87
2021
Q4 		$336K Sell
3,202
-89
-3% -$9.02K 0.12% 104
2021
Q3 		$321K Buy
3,291
+1
+0% +$104 0.13% 100
2021
Q2 		$325K Buy
3,290
+124
+4% +$12.5K 0.17% 69
2021
Q1 		$306K Buy
3,166
+115
+4% +$10.5K 0.17% 67
2020
Q4 		$279K Buy
3,051
+7
+0.2% +$648 0.17% 66
2020
Q3 		$270K Sell
3,044
-38
-1% -$3.13K 0.2% 63
2020
Q2 		$246K Buy
3,082
+1,004
+48% +$84.8K 0.2% 65
2020
Q1 		$169K Buy
+2,078
New +$191K 0.17% 62

Other funds holding DUK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Matthew Hamilton Rosenberg's DUK Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Duke Energy (DUK) stake by 2.9% in Q3 2026, selling an estimated $11.1K and leaving 3,009 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #155.

Matthew Hamilton Rosenberg first reported a position in DUK in Q1 2020 and has held it in 27 quarters since. The position peaked at $434K in Q2 2022. 1,529 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Matthew Hamilton Rosenberg held 3,009 shares of Duke Energy worth $343K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 91 Duke Energy shares in Q3 2026, an estimated $11.1K.
  • Duke Energy made up 0.06% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #155 holding.
  • Matthew Hamilton Rosenberg first reported a position in Duke Energy in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Duke Energy position peaked at $434K in Q2 2022.
  • 1,529 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.