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NewSquare Capital’s Duke Energy DUK Stock Holding History

NewSquare Capital’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 		$6.4M Sell
48,905
-142
-0.3% -$17.8K 0.56% 56
2025
Q4 		$5.75M Sell
49,047
-20,111
-29% -$2.46M 0.51% 53
2025
Q3 		$8.56M Sell
69,158
-164
-0.2% -$19.9K 0.58% 47
2025
Q2 		$8.07M Buy
69,322
+3,278
+5% +$387K 0.6% 46
2025
Q1 		$7.94M Sell
66,044
-344
-0.5% -$39.2K 0.65% 40
2024
Q4 		$7.05M Sell
66,388
-351
-0.5% -$39.8K 0.56% 50
2024
Q3 		$7.59M Sell
66,739
-562
-0.8% -$62.6K 0.6% 51
2024
Q2 		$6.65M Buy
67,301
+1,821
+3% +$182K 0.57% 58
2024
Q1 		$6.24M Buy
65,480
+415
+0.6% +$39.4K 0.55% 60
2023
Q4 		$6.22M Sell
65,065
-280
-0.4% -$25.5K 0.59% 58
2023
Q3 		$5.69M Buy
65,345
+3,638
+6% +$334K 0.6% 57
2023
Q2 		$5.54M Buy
61,707
+4,115
+7% +$388K 0.58% 59
2023
Q1 		$5.56M Buy
57,592
+4,397
+8% +$434K 0.66% 54
2022
Q4 		$5.48M Buy
53,195
+4,160
+8% +$399K 0.68% 52
2022
Q3 		$4.56M Buy
49,035
+3,458
+8% +$371K 0.57% 57
2022
Q2 		$4.89M Buy
45,577
+3,613
+9% +$397K 0.63% 53
2022
Q1 		$4.69M Buy
41,964
+4,419
+12% +$459K 0.5% 52
2021
Q4 		$3.94M Buy
37,545
+3,940
+12% +$399K 0.42% 70
2021
Q3 		$3.28M Buy
33,605
+1,110
+3% +$115K 0.38% 71
2021
Q2 		$3.21M Buy
32,495
+1,535
+5% +$154K 0.38% 74
2021
Q1 		$2.99M Buy
30,960
+527
+2% +$48.1K 0.39% 69
2020
Q4 		$2.79M Buy
30,433
+550
+2% +$50.9K 0.39% 66
2020
Q3 		$2.65M Buy
29,883
+29,652
+12,836% +$2.44M 0.42% 50
2020
Q2 		$18K Buy
231
+41
+22% +$3.46K ﹤0.01% 201
2020
Q1 		$15K Hold
190
– – ﹤0.01% 219
2019
Q4 		$17K Hold
190
– – ﹤0.01% 212
2019
Q3 		$18K Hold
190
– – ﹤0.01% 175
2019
Q2 		$17K Sell
190
-40
-17% -$3.54K ﹤0.01% 224
2019
Q1 		$21K Sell
230
-16,893
-99% -$1.49M ﹤0.01% 205
2018
Q4 		$1.48M Buy
17,123
+319
+2% +$27.2K 0.31% 61
2018
Q3 		$1.34M Buy
16,804
+1,536
+10% +$124K 0.26% 73
2018
Q2 		$1.23M Buy
15,268
+2,590
+20% +$199K 0.25% 75
2018
Q1 		$982K Buy
12,678
+1,192
+10% +$92.1K 0.21% 78
2017
Q4 		$966K Buy
11,486
+1,103
+11% +$96.3K 0.22% 77
2017
Q3 		$871K Buy
10,383
+143
+1% +$12.2K 0.21% 77
2017
Q2 		$856K Buy
10,240
+436
+4% +$36.6K 0.21% 74
2017
Q1 		$804K Buy
9,804
+1,384
+16% +$110K 0.19% 76
2016
Q4 		$654K Buy
8,420
+498
+6% +$38.1K 0.16% 93
2016
Q3 		$634K Buy
7,922
+348
+5% +$28.8K 0.15% 99
2016
Q2 		$650K Buy
7,574
+1,067
+16% +$85.3K 0.15% 86
2016
Q1 		$525K Sell
6,507
-249
-4% -$18.8K 0.15% 100
2015
Q4 		$482K Buy
6,756
+752
+13% +$52.9K 0.14% 92
2015
Q3 		$432K Buy
6,004
+5,642
+1,559% +$409K 0.13% 87
2015
Q2 		$26K Hold
362
– – 0.01% 194
2015
Q1 		$28K Hold
362
– – 0.01% 182
2014
Q4 		$30K Hold
362
– – 0.01% 180
2014
Q3 		$27K Buy
+362
New +$26.4K 0.01% 193

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

NewSquare Capital's DUK Position: Q1 2026 in Review

NewSquare Capital reduced its Duke Energy (DUK) stake by 0.29% in Q1 2026, selling an estimated $17.8K and leaving 48,905 shares worth $6.4M. The position accounts for 0.56% of the portfolio, ranked #56.

NewSquare Capital first reported a position in DUK in Q3 2014 and has held it in 47 quarters since. The position peaked at $8.56M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • NewSquare Capital held 48,905 shares of Duke Energy worth $6.4M as of Q1 2026.
  • NewSquare Capital sold 142 Duke Energy shares in Q1 2026, an estimated $17.8K.
  • Duke Energy made up 0.56% of NewSquare Capital's portfolio in Q1 2026, its #56 holding.
  • NewSquare Capital first reported a position in Duke Energy in Q3 2014 and has held it in 47 quarters since.
  • NewSquare Capital's Duke Energy position peaked at $8.56M in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.