Monetary Management Group’s Duke Energy DUK Stock Holding History

Monetary Management Group’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	$751K	Hold	5,733	–	–	0.18%	118
2025 Q4	$672K	Hold	5,733	–	–	0.16%	122
2025 Q3	$709K	Hold	5,733	–	–	0.16%	114
2025 Q2	$676K	Hold	5,733	–	–	0.17%	119
2025 Q1	$699K	Hold	5,733	–	–	0.19%	113
2024 Q4	$618K	Hold	5,733	–	–	0.16%	118
2024 Q3	$661K	Hold	5,733	–	–	0.17%	116
2024 Q2	$575K	Hold	5,733	–	–	0.15%	126
2024 Q1	$554K	Sell	5,733 -200	-3%	-$19K	0.15%	128
2023 Q4	$576K	Hold	5,933	–	–	0.18%	120
2023 Q3	$524K	Hold	5,933	–	–	0.17%	121
2023 Q2	$532K	Hold	5,933	–	–	0.16%	127
2023 Q1	$572K	Sell	5,933 -300	-5%	-$29.6K	0.17%	125
2022 Q4	$642K	Hold	6,233	–	–	0.2%	110
2022 Q3	$580K	Hold	6,233	–	–	0.19%	109
2022 Q2	$668K	Hold	6,233	–	–	0.21%	100
2022 Q1	$696K	Hold	6,233	–	–	0.18%	106
2021 Q4	$654K	Hold	6,233	–	–	0.16%	110
2021 Q3	$608K	Buy	6,233 +1,800	+41%	+$186K	0.17%	111
2021 Q2	$438K	Hold	4,433	–	–	0.13%	129
2021 Q1	$428K	Hold	4,433	–	–	0.13%	126
2020 Q4	$406K	Sell	4,433 -1,000	-18%	-$92.5K	0.13%	122
2020 Q3	$481K	Hold	5,433	–	–	0.17%	109
2020 Q2	$434K	Buy	5,433 +1,000	+23%	+$84.5K	0.16%	105
2020 Q1	$359K	Hold	4,433	–	–	0.16%	105
2019 Q4	$404K	Hold	4,433	–	–	0.15%	128
2019 Q3	$425K	Buy	4,433 +750	+20%	+$68.3K	0.16%	125
2019 Q2	$325K	Hold	3,683	–	–	0.12%	135
2019 Q1	$331K	Hold	3,683	–	–	0.13%	130
2018 Q4	$318K	Sell	3,683 -75	-2%	-$6.38K	0.14%	119
2018 Q3	$301K	Sell	3,758 -1,500	-29%	-$121K	0.12%	128
2018 Q2	$416K	Buy	5,258 +275	+6%	+$21.1K	0.17%	114
2018 Q1	$386K	Hold	4,983	–	–	0.16%	114
2017 Q4	$419K	Hold	4,983	–	–	0.17%	108
2017 Q3	$418K	Sell	4,983 -183	-4%	-$15.7K	0.18%	108
2017 Q2	$432K	Hold	5,166	–	–	0.18%	109
2017 Q1	$424K	Buy	5,166 +684	+15%	+$54.4K	0.18%	101
2016 Q4	$348K	Hold	4,482	–	–	0.16%	114
2016 Q3	$359K	Buy	4,482 +17	+0.4%	+$1.41K	0.17%	109
2016 Q2	$383K	Hold	4,465	–	–	0.18%	105
2016 Q1	$360K	Hold	4,465	–	–	0.18%	107
2015 Q4	$319K	Hold	4,465	–	–	0.15%	117
2015 Q3	$321K	Buy	4,465 +1,500	+51%	+$109K	0.16%	119
2015 Q2	$209K	Hold	2,965	–	–	0.09%	149
2015 Q1	$228K	Hold	2,965	–	–	0.1%	146
2014 Q4	$248K	Hold	2,965	–	–	0.11%	141
2014 Q3	$222K	Sell	2,965 -33	-1%	-$2.41K	0.1%	152
2014 Q2	$222K	Buy	2,998 +233	+8%	+$16.8K	0.1%	147
2014 Q1	$197K	Hold	2,765	–	–	0.09%	151
2013 Q4	$191K	Sell	2,765 -266	-9%	-$18.6K	0.09%	150
2013 Q3	$202K	Sell	3,031 -1,299	-30%	-$88.6K	0.11%	145
2013 Q2	$292K	Buy	+4,330	New	+$306K	0.16%	128

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

Monetary Management Group's DUK Position: Q1 2026 in Review

Monetary Management Group held its Duke Energy (DUK) position steady in Q1 2026 at 5,733 shares worth $751K. The position accounts for 0.18% of the portfolio, ranked #118.

Monetary Management Group first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Monetary Management Group held 5,733 shares of Duke Energy worth $751K as of Q1 2026.
Monetary Management Group left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.18% of Monetary Management Group's portfolio in Q1 2026, its #118 holding.
Monetary Management Group first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.