MAM
DUK icon

Mystic Asset Management’s Duke Energy DUK Stock Holding History

Mystic Asset 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 		$1.55M Sell
11,831
-13
-0.1% -$1.63K 0.36% 75
2025
Q4 		$1.39M Sell
11,844
-370
-3% -$45.2K 0.31% 78
2025
Q3 		$1.51M Buy
12,214
+90
+0.7% +$10.9K 0.34% 75
2025
Q2 		$1.43M Buy
12,124
+6
+0% +$708 0.35% 76
2025
Q1 		$1.48M Sell
12,118
-111
-0.9% -$12.7K 0.39% 72
2024
Q4 		$1.32M Buy
12,229
+1,169
+11% +$132K 0.35% 76
2024
Q3 		$1.28M Buy
11,060
+6
+0.1% +$668 0.48% 65
2024
Q2 		$1.11M Hold
11,054
– – 0.45% 66
2024
Q1 		$1.07M Buy
11,054
+800
+8% +$75.9K 0.44% 71
2023
Q4 		$995K Buy
10,254
+495
+5% +$45K 0.48% 69
2023
Q3 		$861K Sell
9,759
-1,148
-11% -$105K 0.48% 71
2023
Q2 		$979K Sell
10,907
-88
-0.8% -$8.3K 0.52% 67
2023
Q1 		$1.06M Hold
10,995
– – 0.59% 63
2022
Q4 		$1.13M Buy
10,995
+115
+1% +$11K 0.64% 55
2022
Q3 		$1.01M Buy
10,880
+25
+0.2% +$2.69K 0.65% 57
2022
Q2 		$1.16M Buy
10,855
+600
+6% +$66K 0.71% 52
2022
Q1 		$1.15M Sell
10,255
-433
-4% -$45K 0.62% 54
2021
Q4 		$1.12M Buy
+10,688
New +$1.08M 0.53% 61

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

Mystic Asset Management's DUK Position: Q1 2026 in Review

Mystic Asset Management reduced its Duke Energy (DUK) stake by 0.11% in Q1 2026, selling an estimated $1.63K and leaving 11,831 shares worth $1.55M. The position accounts for 0.36% of the portfolio, ranked #75.

Mystic Asset Management first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Mystic Asset Management held 11,831 shares of Duke Energy worth $1.55M as of Q1 2026.
  • Mystic Asset Management sold 13 Duke Energy shares in Q1 2026, an estimated $1.63K.
  • Duke Energy made up 0.36% of Mystic Asset Management's portfolio in Q1 2026, its #75 holding.
  • Mystic Asset Management first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.