Oppenheimer Asset Management’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 | $22.3M | Buy |
170,388
+860
| +0.5% | +$108K | 0.25% | 93 |
|
|
2025
Q4 | $19.9M | Sell |
169,528
-8,480
| -5% | -$1.04M | 0.24% | 99 |
|
|
2025
Q3 | $22M | Sell |
178,008
-4,531
| -2% | -$550K | 0.24% | 96 |
|
|
2025
Q2 | $21.5M | Sell |
182,539
-1,642
| -0.9% | -$194K | 0.25% | 95 |
|
|
2025
Q1 | $22.5M | Buy |
184,181
+242
| +0.1% | +$27.6K | 0.28% | 87 |
|
|
2024
Q4 | $19.8M | Buy |
183,939
+1,484
| +0.8% | +$168K | 0.24% | 105 |
|
|
2024
Q3 | $21M | Sell |
182,455
-3,774
| -2% | -$420K | 0.25% | 96 |
|
|
2024
Q2 | $18.7M | Buy |
186,229
+27,703
| +17% | +$2.77M | 0.24% | 94 |
|
|
2024
Q1 | $15.3M | Sell |
158,526
-21,263
| -12% | -$2.02M | 0.22% | 110 |
|
|
2023
Q4 | $17.4M | Buy |
179,789
+10,955
| +6% | +$996K | 0.24% | 99 |
|
|
2023
Q3 | $14.9M | Sell |
168,834
-3,740
| -2% | -$343K | 0.23% | 104 |
|
|
2023
Q2 | $15.5M | Buy |
172,574
+2,234
| +1% | +$211K | 0.23% | 105 |
|
|
2023
Q1 | $16.4M | Buy |
170,340
+7,575
| +5% | +$748K | 0.25% | 86 |
|
|
2022
Q4 | $16.8M | Buy |
162,765
+12,617
| +8% | +$1.21M | 0.27% | 82 |
|
|
2022
Q3 | $14M | Buy |
150,148
+2,360
| +2% | +$253K | 0.25% | 97 |
|
|
2022
Q2 | $15.8M | Buy |
147,788
+1,580
| +1% | +$174K | 0.27% | 84 |
|
|
2022
Q1 | $16.3M | Buy |
146,208
+2,235
| +2% | +$232K | 0.23% | 104 |
|
|
2021
Q4 | $15.1M | Buy |
143,973
+1,823
| +1% | +$185K | 0.2% | 119 |
|
|
2021
Q3 | $13.9M | Buy |
142,150
+2,554
| +2% | +$264K | 0.2% | 122 |
|
|
2021
Q2 | $13.8M | Buy |
139,596
+10,870
| +8% | +$1.09M | 0.2% | 124 |
|
|
2021
Q1 | $12.4M | Buy |
128,726
+4,260
| +3% | +$389K | 0.19% | 128 |
|
|
2020
Q4 | $11.4M | Buy |
124,466
+15,220
| +14% | +$1.41M | 0.19% | 132 |
|
|
2020
Q3 | $9.68M | Buy |
109,246
+18,354
| +20% | +$1.51M | 0.19% | 139 |
|
|
2020
Q2 | $7.26M | Buy |
90,892
+17,266
| +23% | +$1.46M | 0.15% | 167 |
|
|
2020
Q1 | $5.96M | Buy |
73,626
+62,075
| +537% | +$5.7M | 0.15% | 167 |
|
|
2019
Q4 | $1.05M | Buy |
11,551
+573
| +5% | +$52.5K | 0.02% | 611 |
|
|
2019
Q3 | $1.05M | Sell |
10,978
-844
| -7% | -$76.8K | 0.02% | 591 |
|
|
2019
Q2 | $1.04M | Buy |
11,822
+346
| +3% | +$30.6K | 0.02% | 612 |
|
|
2019
Q1 | $1.03M | Buy |
11,476
+406
| +4% | +$35.8K | 0.02% | 600 |
|
|
2018
Q4 | $955K | Buy |
+11,070
| New | +$942K | 0.02% | 582 |
|
|
2017
Q4 | – | Sell |
-1,088
| Closed | -$92K | – | 1184 |
|
|
2017
Q3 | $92K | Buy |
1,088
+15
| +1% | +$1.28K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $90K | Buy |
1,073
+48
| +5% | +$4.04K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $85K | Buy |
+1,025
| New | +$81.5K | ﹤0.01% | 1232 |
|
Other funds holding DUK
VCM
VPM
Oppenheimer Asset Management's DUK Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Duke Energy (DUK) stake by 0.51% in Q1 2026, buying an estimated $108K and bringing the position to 170,388 shares worth $22.3M. The position accounts for 0.25% of the portfolio, ranked #93.
Oppenheimer Asset Management first reported a position in DUK in Q1 2017 and has held it in 33 quarters since. The position peaked at $22.5M in Q1 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Oppenheimer Asset Management held 170,388 shares of Duke Energy worth $22.3M as of Q1 2026.
- Oppenheimer Asset Management bought 860 Duke Energy shares in Q1 2026, an estimated $108K.
- Duke Energy made up 0.25% of Oppenheimer Asset Management's portfolio in Q1 2026, its #93 holding.
- Oppenheimer Asset Management first reported a position in Duke Energy in Q1 2017 and has held it in 33 quarters since.
- Oppenheimer Asset Management's Duke Energy position peaked at $22.5M in Q1 2025.
- 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.