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 Q2	–	Sell	-100	Closed	-$13.1K	–	128
2026 Q1	$13.1K	Hold	100	–	–	0.01%	114
2025 Q4	$11.7K	Hold	100	–	–	0.01%	116
2025 Q3	$12.4K	Hold	100	–	–	0.01%	123
2025 Q2	$11.8K	Hold	100	–	–	﹤0.01%	119
2025 Q1	$12.2K	Hold	100	–	–	0.01%	101
2024 Q4	$10.8K	Hold	100	–	–	﹤0.01%	100
2024 Q3	$11.5K	Hold	100	–	–	﹤0.01%	98
2024 Q2	$10K	Hold	100	–	–	﹤0.01%	92
2024 Q1	$9.67K	Hold	100	–	–	﹤0.01%	94
2023 Q4	$9.7K	Hold	100	–	–	﹤0.01%	96
2023 Q3	$8.83K	Buy	+100	New	+$9.17K	﹤0.01%	95
2023 Q2	–	Sell	-100	Closed	-$9.65K	–	123
2023 Q1	$9.65K	Hold	100	–	–	﹤0.01%	95
2022 Q4	$10.3K	Hold	100	–	–	﹤0.01%	111
2022 Q3	$9K	Hold	100	–	–	﹤0.01%	108
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	80
2022 Q1	$11K	Hold	100	–	–	﹤0.01%	84
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	87
2021 Q3	$10K	Buy	+100	New	+$10.4K	﹤0.01%	84

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Dempsey Capital Management's DUK Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Duke Energy (DUK) stake by 3% in Q2 2026, buying an estimated $153K and bringing the position to 41,552 shares worth $5.26M. The position accounts for 2.25% of the portfolio, ranked #25.

Morgan Dempsey Capital Management first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.28M in Q1 2022. 1,724 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Morgan Dempsey Capital Management held 41,552 shares of Duke Energy worth $5.26M as of Q2 2026.
Morgan Dempsey Capital Management bought 1,215 Duke Energy shares in Q2 2026, an estimated $153K.
Duke Energy made up 2.25% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #25 holding.
Morgan Dempsey Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
Morgan Dempsey Capital Management's Duke Energy position peaked at $9.28M in Q1 2022.
1,724 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.