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Morgan Dempsey Capital Management’s Duke Energy DUK Stock Holding History

Morgan Dempsey Capital Management’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 		$5.28M Sell
40,337
-1,262
-3% -$158K 2.4% 19
2025
Q4 		$4.88M Sell
41,599
-4,329
-9% -$529K 2.37% 23
2025
Q3 		$5.68M Sell
45,928
-6,140
-12% -$745K 2.52% 18
2025
Q2 		$6.14M Sell
52,068
-602
-1% -$71K 2.56% 21
2025
Q1 		$6.42M Sell
52,670
-5,761
-10% -$657K 2.68% 19
2024
Q4 		$6.3M Sell
58,431
-6,202
-10% -$703K 2.53% 19
2024
Q3 		$7.45M Sell
64,633
-7,780
-11% -$866K 2.56% 22
2024
Q2 		$7.26M Sell
72,413
-1,765
-2% -$177K 2.42% 25
2024
Q1 		$7.17M Sell
74,178
-7,714
-9% -$732K 2.29% 31
2023
Q4 		$7.95M Sell
81,892
-4,342
-5% -$395K 2.43% 32
2023
Q3 		$7.61M Buy
86,234
+1,216
+1% +$111K 2.37% 31
2023
Q2 		$7.63M Sell
85,018
-5,325
-6% -$503K 2.18% 29
2023
Q1 		$8.72M Buy
90,343
+2,384
+3% +$236K 2.36% 28
2022
Q4 		$9.06M Buy
87,959
+2,111
+2% +$203K 2.51% 26
2022
Q3 		$7.99M Buy
85,848
+368
+0.4% +$39.5K 2.63% 19
2022
Q2 		$9.16M Buy
85,480
+2,408
+3% +$265K 2.79% 16
2022
Q1 		$9.28M Sell
83,072
-1,403
-2% -$146K 2.75% 12
2021
Q4 		$8.86M Sell
84,475
-3,206
-4% -$325K 2.76% 16
2021
Q3 		$8.56M Sell
87,681
-4,723
-5% -$489K 2.82% 17
2021
Q2 		$9.12M Sell
92,404
-3,617
-4% -$363K 2.86% 16
2021
Q1 		$9.27M Buy
96,021
+15,585
+19% +$1.42M 2.93% 14
2020
Q4 		$7.37M Sell
80,436
-16,313
-17% -$1.51M 2.99% 11
2020
Q3 		$8.57M Buy
96,749
+3,647
+4% +$301K 3.29% 9
2020
Q2 		$7.44M Buy
93,102
+6,120
+7% +$517K 3.04% 16
2020
Q1 		$7.04M Buy
86,982
+20,767
+31% +$1.91M 3.41% 9
2019
Q4 		$6.04M Buy
66,215
+2,444
+4% +$224K 2.41% 26
2019
Q3 		$6.11M Buy
63,771
+3,464
+6% +$315K 2.24% 21
2019
Q2 		$5.32M Buy
60,307
+4,063
+7% +$359K 2% 27
2019
Q1 		$5.06M Buy
56,244
+1,542
+3% +$136K 2.01% 22
2018
Q4 		$4.72M Sell
54,702
-480
-0.9% -$40.9K 2.07% 17
2018
Q3 		$4.42M Sell
55,182
-2,213
-4% -$179K 1.71% 29
2018
Q2 		$4.54M Sell
57,395
-2,307
-4% -$177K 1.8% 27
2018
Q1 		$4.63M Buy
59,702
+84
+0.1% +$6.49K 1.82% 26
2017
Q4 		$5.01M Buy
59,618
+1,157
+2% +$101K 1.61% 33
2017
Q3 		$4.9M Buy
58,461
+3,547
+6% +$304K 1.66% 30
2017
Q2 		$4.59M Buy
54,914
+2,894
+6% +$243K 1.67% 27
2017
Q1 		$4.26M Buy
52,020
+7,830
+18% +$622K 1.61% 27
2016
Q4 		$3.43M Buy
44,190
+7,462
+20% +$572K 0.98% 35
2016
Q3 		$2.94M Buy
36,728
+7,263
+25% +$602K 0.99% 36
2016
Q2 		$2.53M Buy
29,465
+6,573
+29% +$525K 0.86% 39
2016
Q1 		$1.85M Buy
22,892
+3,268
+17% +$247K 0.66% 57
2015
Q4 		$1.4M Buy
19,624
+2,890
+17% +$203K 0.54% 68
2015
Q3 		$1.2M Buy
16,734
+2,473
+17% +$179K 0.43% 70
2015
Q2 		$1.01M Buy
14,261
+1,399
+11% +$106K 0.28% 85
2015
Q1 		$988K Buy
12,862
+330
+3% +$26.8K 0.26% 78
2014
Q4 		$1.05M Buy
12,532
+948
+8% +$76.4K 0.27% 74
2014
Q3 		$866K Buy
11,584
+776
+7% +$56.6K 0.2% 79
2014
Q2 		$802K Buy
10,808
+2,015
+23% +$145K 0.18% 78
2014
Q1 		$626K Sell
8,793
-77
-0.9% -$5.37K 0.16% 93
2013
Q4 		$612K Sell
8,870
-996
-10% -$69.7K 0.19% 94
2013
Q3 		$659K Sell
9,866
-160
-2% -$10.9K 0.23% 81
2013
Q2 		$677K Buy
+10,026
New +$709K 0.26% 82

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

Morgan Dempsey Capital Management's DUK Position: Q1 2026 in Review

Morgan Dempsey Capital Management reduced its Duke Energy (DUK) stake by 3% in Q1 2026, selling an estimated $158K and leaving 40,337 shares worth $5.28M. The position accounts for 2.4% of the portfolio, ranked #19.

Morgan Dempsey Capital Management first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.28M in Q1 2022. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Morgan Dempsey Capital Management held 40,337 shares of Duke Energy worth $5.28M as of Q1 2026.
  • Morgan Dempsey Capital Management sold 1,262 Duke Energy shares in Q1 2026, an estimated $158K.
  • Duke Energy made up 2.4% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #19 holding.
  • Morgan Dempsey Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • Morgan Dempsey Capital Management's Duke Energy position peaked at $9.28M in Q1 2022.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.