Old Port Advisors’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
Q2 | $531K | Sell |
4,196
-401
| -9% | -$50.6K | 0.1% | 166 |
|
|
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
Old Port Advisors's DUK Position: Q2 2026 in Review
Old Port Advisors reduced its Duke Energy (DUK) stake by 8.7% in Q2 2026, selling an estimated $50.6K and leaving 4,196 shares worth $531K. The position accounts for 0.1% of the portfolio, ranked #166.
Old Port Advisors first reported a position in DUK in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.45M in Q3 2025. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Old Port Advisors held 4,196 shares of Duke Energy worth $531K as of Q2 2026.
- Old Port Advisors sold 401 Duke Energy shares in Q2 2026, an estimated $50.6K.
- Duke Energy made up 0.1% of Old Port Advisors's portfolio in Q2 2026, its #166 holding.
- Old Port Advisors first reported a position in Duke Energy in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's Duke Energy position peaked at $2.45M in Q3 2025.
- 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.