Palogic Value Management’s Duke Energy DUK Stock Holding History

Palogic Value Management’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	$725K	Hold	5,537	–	–	0.31%	93
2025 Q4	$649K	Hold	5,537	–	–	0.27%	99
2025 Q3	$685K	Hold	5,537	–	–	0.28%	100
2025 Q2	$653K	Hold	5,537	–	–	0.27%	97
2025 Q1	$675K	Hold	5,537	–	–	0.29%	95
2024 Q4	$597K	Hold	5,537	–	–	0.23%	108
2024 Q3	$638K	Hold	5,537	–	–	0.22%	111
2024 Q2	$555K	Hold	5,537	–	–	0.24%	104
2024 Q1	$535K	Hold	5,537	–	–	0.23%	104
2023 Q4	$537K	Hold	5,537	–	–	0.24%	101
2023 Q3	$489K	Hold	5,537	–	–	0.23%	101
2023 Q2	$497K	Hold	5,537	–	–	0.23%	99
2023 Q1	$534K	Hold	5,537	–	–	0.26%	93
2022 Q4	$570K	Buy	+5,537	New	+$532K	0.3%	87

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

Palogic Value Management's DUK Position: Q1 2026 in Review

Palogic Value Management held its Duke Energy (DUK) position steady in Q1 2026 at 5,537 shares worth $725K. The position accounts for 0.31% of the portfolio, ranked #93.

Palogic Value Management first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Palogic Value Management held 5,537 shares of Duke Energy worth $725K as of Q1 2026.
Palogic Value Management left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.31% of Palogic Value Management's portfolio in Q1 2026, its #93 holding.
Palogic Value Management first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.