M
DUK icon

MOTCO’s Duke Energy DUK Stock Holding History

MOTCO’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 		$54.6K Sell
417
-104
-20% -$13K 0.01% 321
2025
Q4 		$61.1K Hold
521
– – 0.01% 312
2025
Q3 		$64.5K Hold
521
– – 0.01% 312
2025
Q2 		$63.4K Hold
521
– – 0.01% 289
2025
Q1 		$63.5K Buy
521
+21
+4% +$2.39K 0.01% 268
2024
Q4 		$53.9K Sell
500
-60
-11% -$6.8K 0.01% 273
2024
Q3 		$64.6K Buy
560
+140
+33% +$15.6K 0.01% 303
2024
Q2 		$42.1K Buy
420
+33
+9% +$3.3K ﹤0.01% 429
2024
Q1 		$37.4K Sell
387
-41
-10% -$3.89K ﹤0.01% 422
2023
Q4 		$41.5K Sell
428
-196
-31% -$17.8K ﹤0.01% 373
2023
Q3 		$55.1K Hold
624
– – ﹤0.01% 351
2023
Q2 		$56K Sell
624
-3
-0.5% -$283 ﹤0.01% 341
2023
Q1 		$60.5K Sell
627
-1,651
-72% -$163K ﹤0.01% 317
2022
Q4 		$235K Buy
2,278
+196
+9% +$18.8K 0.02% 215
2022
Q3 		$194K Buy
2,082
+51
+3% +$5.48K 0.02% 225
2022
Q2 		$218K Sell
2,031
-9,905
-83% -$1.09M 0.02% 220
2022
Q1 		$1.33M Sell
11,936
-629
-5% -$65.3K 0.09% 146
2021
Q4 		$1.32M Buy
12,565
+299
+2% +$30.3K 0.08% 145
2021
Q3 		$1.2M Sell
12,266
-150
-1% -$15.5K 0.08% 147
2021
Q2 		$1.23M Sell
12,416
-41,235
-77% -$4.14M 0.08% 143
2021
Q1 		$5.18M Buy
53,651
+5,894
+12% +$538K 0.37% 107
2020
Q4 		$4.37M Sell
47,757
-1,002
-2% -$92.7K 0.32% 108
2020
Q3 		$4.32M Buy
48,759
+1,357
+3% +$112K 0.35% 105
2020
Q2 		$3.79M Buy
47,402
+439
+0.9% +$37.1K 0.33% 103
2020
Q1 		$3.8M Buy
46,963
+95
+0.2% +$8.73K 0.38% 95
2019
Q4 		$4.28M Buy
46,868
+43,269
+1,202% +$3.97M 0.36% 103
2019
Q3 		$345K Sell
3,599
-147
-4% -$13.4K 0.03% 181
2019
Q2 		$331K Buy
3,746
+261
+7% +$23.1K 0.03% 186
2019
Q1 		$314K Hold
3,485
– – 0.03% 180
2018
Q4 		$301K Sell
3,485
-408
-10% -$34.7K 0.03% 176
2018
Q3 		$312K Buy
3,893
+207
+6% +$16.7K 0.03% 177
2018
Q2 		$291K Buy
3,686
+1,707
+86% +$131K 0.03% 171
2018
Q1 		$153K Sell
1,979
-227
-10% -$17.5K 0.02% 215
2017
Q4 		$186K Sell
2,206
-91
-4% -$7.95K 0.02% 198
2017
Q3 		$193K Buy
2,297
+18
+0.8% +$1.54K 0.02% 200
2017
Q2 		$190K Buy
2,279
+227
+11% +$19.1K 0.02% 199
2017
Q1 		$168K Hold
2,052
– – 0.02% 195
2016
Q4 		$159K Sell
2,052
-137
-6% -$10.5K 0.02% 196
2016
Q3 		$175K Hold
2,189
– – 0.02% 198
2016
Q2 		$188K Hold
2,189
– – 0.02% 188
2016
Q1 		$176K Hold
2,189
– – 0.02% 187
2015
Q4 		$157K Sell
2,189
-752
-26% -$52.9K 0.02% 190
2015
Q3 		$212K Buy
2,941
+400
+16% +$29K 0.03% 177
2015
Q2 		$179K Buy
2,541
+20
+0.8% +$1.51K 0.02% 187
2015
Q1 		$194K Sell
2,521
-2,943
-54% -$239K 0.02% 184
2014
Q4 		$456K Sell
5,464
-104
-2% -$8.39K 0.05% 162
2014
Q3 		$416K Buy
5,568
+1,237
+29% +$90.3K 0.04% 162
2014
Q2 		$322K Sell
4,331
-2,590
-37% -$186K 0.04% 163
2014
Q1 		$492K Sell
6,921
-1,016
-13% -$70.8K 0.06% 147
2013
Q4 		$548K Hold
7,937
– – 0.06% 141
2013
Q3 		$530K Hold
7,937
– – 0.06% 146
2013
Q2 		$536K Buy
+7,937
New +$561K 0.07% 142

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

MOTCO's DUK Position: Q1 2026 in Review

MOTCO reduced its Duke Energy (DUK) stake by 20% in Q1 2026, selling an estimated $13K and leaving 417 shares worth $54.6K. The position accounts for 0.01% of the portfolio, ranked #321.

MOTCO first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.18M in Q1 2021. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • MOTCO held 417 shares of Duke Energy worth $54.6K as of Q1 2026.
  • MOTCO sold 104 Duke Energy shares in Q1 2026, an estimated $13K.
  • Duke Energy made up 0.01% of MOTCO's portfolio in Q1 2026, its #321 holding.
  • MOTCO first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's Duke Energy position peaked at $5.18M in Q1 2021.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.