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Nicholas Hoffman & Company’s Duke Energy DUK Stock Holding History

Nicholas Hoffman & Company’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 		$2.47M Buy
18,860
+21
+0.1% +$2.63K 0.06% 68
2025
Q4 		$2.21M Buy
18,839
+57
+0.3% +$6.96K 0.05% 76
2025
Q3 		$2.32M Buy
18,782
+200
+1% +$24.3K 0.06% 75
2025
Q2 		$2.19M Buy
18,582
+358
+2% +$42.2K 0.06% 71
2025
Q1 		$2.22M Sell
18,224
-2,141
-11% -$244K 0.08% 64
2024
Q4 		$2.19M Sell
20,365
-692
-3% -$78.4K 0.09% 62
2024
Q3 		$2.43M Sell
21,057
-1,494
-7% -$166K 0.1% 59
2024
Q2 		$2.26M Buy
22,551
+43
+0.2% +$4.3K 0.11% 58
2024
Q1 		$2.18M Buy
22,508
+548
+2% +$52K 0.11% 61
2023
Q4 		$2.13M Buy
21,960
+163
+0.7% +$14.8K 0.13% 61
2023
Q3 		$1.92M Buy
21,797
+699
+3% +$64.1K 0.14% 59
2023
Q2 		$1.89M Buy
21,098
+189
+0.9% +$17.8K 0.07% 66
2023
Q1 		$2.02M Sell
20,909
-84
-0.4% -$8.3K 0.18% 56
2022
Q4 		$2.16M Buy
20,993
+171
+0.8% +$16.4K 0.23% 49
2022
Q3 		$1.94M Buy
20,822
+256
+1% +$27.5K 0.09% 47
2022
Q2 		$2.21M Buy
20,566
+36
+0.2% +$3.96K 0.1% 45
2022
Q1 		$2.29M Buy
20,530
+175
+0.9% +$18.2K 0.09% 44
2021
Q4 		$2.13M Sell
20,355
-371
-2% -$37.6K 0.07% 50
2021
Q3 		$2.02M Sell
20,726
-952
-4% -$98.6K 0.35% 46
2021
Q2 		$2.14M Sell
21,678
-152
-0.7% -$15.3K 0.39% 44
2021
Q1 		$2.11M Buy
21,830
+26
+0.1% +$2.37K 0.42% 41
2020
Q4 		$2M Buy
21,804
+1,082
+5% +$100K 0.46% 36
2020
Q3 		$1.83M Buy
20,722
+40
+0.2% +$3.3K 0.49% 39
2020
Q2 		$1.65M Buy
20,682
+209
+1% +$17.7K 0.48% 43
2020
Q1 		$1.66M Buy
20,473
+1,127
+6% +$104K 0.56% 36
2019
Q4 		$1.76M Buy
19,346
+155
+0.8% +$14.2K 0.49% 48
2019
Q3 		$1.84M Buy
19,191
+6
+0% +$546 0.56% 38
2019
Q2 		$1.69M Buy
19,185
+525
+3% +$46.4K 0.53% 44
2019
Q1 		$1.68M Sell
18,660
-771
-4% -$68K 0.54% 45
2018
Q4 		$1.68M Buy
19,431
+31
+0.2% +$2.64K 0.58% 39
2018
Q3 		$1.55M Sell
19,400
-49
-0.3% -$3.96K 0.52% 40
2018
Q2 		$1.54M Sell
19,449
-4
-0% -$308 0.56% 40
2018
Q1 		$1.51M Sell
19,453
-184
-0.9% -$14.2K 0.59% 38
2017
Q4 		$1.65M Buy
19,637
+83
+0.4% +$7.25K 0.65% 36
2017
Q3 		$1.64M Sell
19,554
-65
-0.3% -$5.57K 0.69% 37
2017
Q2 		$1.64M Sell
19,619
-148
-0.7% -$12.4K 0.75% 33
2017
Q1 		$1.62M Sell
19,767
-9
-0% -$715 0.76% 32
2016
Q4 		$1.54M Buy
19,776
+330
+2% +$25.3K 0.78% 32
2016
Q3 		$1.56M Buy
19,446
+4
+0% +$331 0.85% 28
2016
Q2 		$1.67M Buy
+19,442
New +$1.55M 0.96% 26

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

Nicholas Hoffman & Company's DUK Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its Duke Energy (DUK) stake by 0.11% in Q1 2026, buying an estimated $2.63K and bringing the position to 18,860 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #68.

Nicholas Hoffman & Company first reported a position in DUK in Q2 2016 and has held it in 40 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Nicholas Hoffman & Company held 18,860 shares of Duke Energy worth $2.47M as of Q1 2026.
  • Nicholas Hoffman & Company bought 21 Duke Energy shares in Q1 2026, an estimated $2.63K.
  • Duke Energy made up 0.06% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #68 holding.
  • Nicholas Hoffman & Company first reported a position in Duke Energy in Q2 2016 and has held it in 40 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.