Old North State Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4M | Sell |
30,541
-193
| -0.6% | -$24.1K | 2.37% | 7 |
|
|
2025
Q4 | $3.6M | Buy |
30,734
+4,005
| +15% | +$489K | 2.13% | 7 |
|
|
2025
Q3 | $3.31M | Sell |
26,729
-194
| -0.7% | -$23.5K | 2.01% | 7 |
|
|
2025
Q2 | $3.18M | Buy |
26,923
+55
| +0.2% | +$6.49K | 2.17% | 7 |
|
|
2025
Q1 | $2.9M | Hold |
26,868
| – | – | 1.84% | 11 |
|
|
2024
Q4 | $2.9M | Sell |
26,868
-257
| -0.9% | -$29.1K | 1.84% | 11 |
|
|
2024
Q3 | $3.13M | Buy |
27,125
+169
| +0.6% | +$18.8K | 2.54% | 6 |
|
|
2024
Q2 | $2.7M | Buy |
26,956
+263
| +1% | +$26.3K | 2.33% | 7 |
|
|
2024
Q1 | $2.58M | Buy |
+26,693
| New | +$2.53M | 2.18% | 8 |
|
|
2023
Q3 | $2.36M | Buy |
26,753
+171
| +0.6% | +$15.7K | 1.84% | 9 |
|
|
2023
Q2 | $2.38M | Sell |
26,582
-32
| -0.1% | -$3.02K | 1.76% | 9 |
|
|
2023
Q1 | $2.57M | Sell |
26,614
-13
| -0% | -$1.28K | 1.78% | 8 |
|
|
2022
Q4 | $2.74M | Buy |
26,627
+277
| +1% | +$26.6K | 1.8% | 8 |
|
|
2022
Q3 | $2.45M | Buy |
26,350
+26,324
| +101,246% | +$2.83M | 2.12% | 6 |
|
|
2022
Q2 | $2.79K | Sell |
26
-1
| -4% | -$110 | 2.55% | 6 |
|
|
2022
Q1 | $3.01K | Sell |
27
-27,943
| -100% | -$2.9M | 2.41% | 6 |
|
|
2021
Q4 | $2.93M | Sell |
27,970
-586
| -2% | -$59.4K | 2.11% | 7 |
|
|
2021
Q3 | $2.79M | Buy |
28,556
+729
| +3% | +$75.5K | 2.48% | 7 |
|
|
2021
Q2 | $2.75M | Buy |
27,827
+4,563
| +20% | +$458K | 2.08% | 10 |
|
|
2021
Q1 | $2.25M | Buy |
23,264
+1,939
| +9% | +$177K | 1.78% | 12 |
|
|
2020
Q4 | $1.95M | Sell |
21,325
-867
| -4% | -$80.2K | 1.51% | 12 |
|
|
2020
Q3 | $1.97M | Sell |
22,192
-9,633
| -30% | -$794K | 1.32% | 12 |
|
|
2020
Q2 | $2.54M | Sell |
31,825
-9
| -0% | -$760 | 1.62% | 12 |
|
|
2020
Q1 | $2.58M | Sell |
31,834
-480
| -1% | -$44.1K | 1.86% | 12 |
|
|
2019
Q4 | $2.95M | Sell |
32,314
-771
| -2% | -$70.7K | 1.59% | 11 |
|
|
2019
Q3 | $3.17M | Sell |
33,085
-1,067
| -3% | -$97.1K | 2.15% | 8 |
|
|
2019
Q2 | $3.01M | Sell |
34,152
-606
| -2% | -$53.6K | 2.18% | 9 |
|
|
2019
Q1 | $3.13M | Buy |
34,758
+3,920
| +13% | +$346K | 2.18% | 8 |
|
|
2018
Q4 | $2.66M | Sell |
30,838
-44
| -0.1% | -$3.75K | 2.72% | 5 |
|
|
2018
Q3 | $2.46M | Buy |
+30,882
| New | +$2.5M | 2.32% | 7 |
|
Other funds holding DUK
VCM
VPM
Old North State Trust's DUK Position: Q1 2026 in Review
Old North State Trust reduced its Duke Energy (DUK) stake by 0.63% in Q1 2026, selling an estimated $24.1K and leaving 30,541 shares worth $4M. The position accounts for 2.37% of the portfolio, ranked #7.
Old North State Trust first reported a position in DUK in Q3 2018 and has held it in 30 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Old North State Trust held 30,541 shares of Duke Energy worth $4M as of Q1 2026.
- Old North State Trust sold 193 Duke Energy shares in Q1 2026, an estimated $24.1K.
- Duke Energy made up 2.37% of Old North State Trust's portfolio in Q1 2026, its #7 holding.
- Old North State Trust first reported a position in Duke Energy in Q3 2018 and has held it in 30 quarters since.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.