Occidental Asset Management’s Duke Energy DUK Stock Holding History

Occidental 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	$5.65M	Buy	43,166 +1,556	+4%	+$195K	0.67%	47
2025 Q4	$4.88M	Buy	41,610 +1,559	+4%	+$190K	0.59%	52
2025 Q3	$4.96M	Buy	40,051 +120	+0.3%	+$14.6K	0.62%	50
2025 Q2	$4.71M	Buy	39,931 +291	+0.7%	+$34.3K	0.65%	45
2025 Q1	$4.83M	Buy	39,640 +2,675	+7%	+$305K	0.73%	37
2024 Q4	$3.98M	Buy	36,965 +2,480	+7%	+$281K	0.62%	44
2024 Q3	$3.98M	Buy	34,485 +1,439	+4%	+$160K	0.64%	42
2024 Q2	$3.31M	Buy	33,046 +2,188	+7%	+$219K	0.58%	49
2024 Q1	$2.98M	Buy	30,858 +18,051	+141%	+$1.71M	0.56%	54
2023 Q4	$1.24M	Buy	12,807 +951	+8%	+$86.5K	0.26%	98
2023 Q3	$1.05M	Buy	11,856 +344	+3%	+$31.5K	0.24%	102
2023 Q2	$1.03M	Buy	+11,512	New	+$1.09M	0.23%	107
2016 Q3	–	Sell	-2,913	Closed	-$250K	–	95
2016 Q2	$250K	Buy	+2,913	New	+$233K	0.22%	80

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Occidental Asset Management increased its Duke Energy (DUK) stake by 3.7% in Q1 2026, buying an estimated $195K and bringing the position to 43,166 shares worth $5.65M. The position accounts for 0.67% of the portfolio, ranked #47.

Occidental Asset Management first reported a position in DUK in Q2 2016 and has held it in 13 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Occidental Asset Management held 43,166 shares of Duke Energy worth $5.65M as of Q1 2026.
Occidental Asset Management bought 1,556 Duke Energy shares in Q1 2026, an estimated $195K.
Duke Energy made up 0.67% of Occidental Asset Management's portfolio in Q1 2026, its #47 holding.
Occidental Asset Management first reported a position in Duke Energy in Q2 2016 and has held it in 13 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.