Old Port Advisors’s Duke Energy DUK Stock Holding History

Old Port Advisors’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	$602K	Sell	4,597 -15,729	-77%	-$1.97M	0.14%	152
2025 Q4	$2.38M	Buy	20,326 +546	+3%	+$66.7K	0.58%	57
2025 Q3	$2.45M	Buy	19,780 +836	+4%	+$101K	0.61%	51
2025 Q2	$2.24M	Buy	18,944 +1,244	+7%	+$147K	0.61%	52
2025 Q1	$2.16M	Sell	17,700 -81	-0.5%	-$9.23K	0.64%	55
2024 Q4	$1.92M	Buy	17,781 +81	+0.5%	+$9.18K	0.55%	60
2024 Q3	$2.04M	Sell	17,700 -168	-0.9%	-$18.7K	0.57%	62
2024 Q2	$1.79M	Buy	17,868 +1,139	+7%	+$114K	0.53%	62
2024 Q1	$1.62M	Buy	16,729 +1,786	+12%	+$169K	0.5%	72
2023 Q4	$1.45M	Buy	14,943 +1,223	+9%	+$111K	0.48%	73
2023 Q3	$1.21M	Buy	+13,720	New	+$1.26M	0.44%	82
2023 Q1	$1.11M	Buy	11,133 +2,227	+25%	+$220K	0.4%	87
2022 Q4	$917K	Buy	8,906 +2,804	+46%	+$269K	0.35%	101
2022 Q3	$574K	Buy	6,102 +271	+5%	+$29.1K	0.23%	127
2022 Q2	$620K	Sell	5,831 -52	-0.9%	-$5.72K	0.24%	124
2022 Q1	$664K	Buy	5,883 +83	+1%	+$8.62K	0.23%	126
2021 Q4	$600K	Sell	5,800 -7	-0.1%	-$710	0.2%	130
2021 Q3	$591K	Buy	5,807 +200	+4%	+$20.7K	0.21%	126
2021 Q2	$576K	Sell	5,607 -1,372	-20%	-$138K	0.21%	127
2021 Q1	$674K	Sell	6,979 -60	-0.9%	-$5.48K	0.26%	101
2020 Q4	$631K	Sell	7,039 -183	-3%	-$16.9K	0.27%	95
2020 Q3	$640K	Sell	7,222 -124	-2%	-$10.2K	0.32%	85
2020 Q2	$587K	Sell	7,346 -25	-0.3%	-$2.11K	0.31%	88
2020 Q1	$596K	Buy	7,371 +29	+0.4%	+$2.66K	0.36%	75
2019 Q4	$667K	Sell	7,342 -130	-2%	-$11.9K	0.32%	82
2019 Q3	$726K	Sell	7,472 -10	-0.1%	-$910	0.38%	76
2019 Q2	$674K	Sell	7,482 -246	-3%	-$21.7K	0.35%	81
2019 Q1	$696K	Hold	7,728	–	–	0.37%	81
2018 Q4	$662K	Buy	+7,728	New	+$658K	0.37%	81
2018 Q2	$623K	Buy	+7,877	New	+$606K	0.34%	86

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

Old Port Advisors's DUK Position: Q1 2026 in Review

Old Port Advisors reduced its Duke Energy (DUK) stake by 77% in Q1 2026, selling an estimated $1.97M and leaving 4,597 shares worth $602K. The position accounts for 0.14% of the portfolio, ranked #152.

Old Port Advisors first reported a position in DUK in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.45M in Q3 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Old Port Advisors held 4,597 shares of Duke Energy worth $602K as of Q1 2026.
Old Port Advisors sold 15,729 Duke Energy shares in Q1 2026, an estimated $1.97M.
Duke Energy made up 0.14% of Old Port Advisors's portfolio in Q1 2026, its #152 holding.
Old Port Advisors first reported a position in Duke Energy in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's Duke Energy position peaked at $2.45M in Q3 2025.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.