OPS
DUK icon

Orion Portfolio Solutions’s Duke Energy DUK Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$19.2M Buy
157,534
+4,270
+3% +$487K 0.19% 107
2024
Q4 		$16.5M Buy
153,264
+1,941
+1% +$220K 0.16% 116
2024
Q3 		$17.4M Sell
151,323
-8,472
-5% -$943K 0.17% 116
2024
Q2 		$16M Buy
159,795
+1,698
+1% +$170K 0.17% 119
2024
Q1 		$15.3M Sell
158,097
-3,263
-2% -$310K 0.16% 128
2023
Q4 		$16M Buy
161,360
+7,053
+5% +$642K 0.19% 111
2023
Q3 		$13.6M Buy
154,307
+15,239
+11% +$1.4M 0.16% 129
2023
Q2 		$12.5M Buy
139,068
+17,605
+14% +$1.66M 0.13% 148
2023
Q1 		$11.7M Buy
121,463
+99,867
+462% +$9.87M 0.14% 139
2022
Q4 		$2.22M Buy
21,596
+3,876
+22% +$372K 0.08% 183
2022
Q3 		$1.65M Buy
17,720
+5,492
+45% +$590K 0.07% 183
2022
Q2 		$1.31M Sell
12,228
-850
-6% -$93.5K 0.05% 204
2022
Q1 		$1.46M Sell
13,078
-1,522
-10% -$158K 0.05% 208
2021
Q4 		$1.53M Buy
14,600
+1,159
+9% +$117K 0.05% 209
2021
Q3 		$1.31M Buy
13,441
+2,433
+22% +$252K 0.05% 215
2021
Q2 		$1.09M Buy
11,008
+654
+6% +$65.7K 0.04% 222
2021
Q1 		$999K Sell
10,354
-39
-0.4% -$3.56K 0.04% 206
2020
Q4 		$952K Sell
10,393
-1,133
-10% -$105K 0.04% 209
2020
Q3 		$1.02M Buy
11,526
+662
+6% +$54.6K 0.05% 183
2020
Q2 		$868K Buy
10,864
+854
+9% +$72.2K 0.05% 178
2020
Q1 		$810K Buy
10,010
+3,257
+48% +$299K 0.06% 148
2019
Q4 		$616K Buy
+6,753
New +$619K 0.05% 180

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Orion Portfolio Solutions's DUK Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Duke Energy (DUK) stake by 2.8% in Q1 2025, buying an estimated $487K and bringing the position to 157,534 shares worth $19.2M. The position accounts for 0.19% of the portfolio, ranked #107.

Orion Portfolio Solutions first reported a position in DUK in Q4 2019 and has held it in 22 quarters since. 2,268 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Orion Portfolio Solutions held 157,534 shares of Duke Energy worth $19.2M as of Q1 2025.
  • Orion Portfolio Solutions bought 4,270 Duke Energy shares in Q1 2025, an estimated $487K.
  • Duke Energy made up 0.19% of Orion Portfolio Solutions's portfolio in Q1 2025, its #107 holding.
  • Orion Portfolio Solutions first reported a position in Duke Energy in Q4 2019 and has held it in 22 quarters since.
  • 2,268 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.