Paradigm Asset Management’s Duke Energy DUK Stock Holding History

Paradigm Asset 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	$327K	Hold	2,500	–	–	0.08%	241
2025 Q4	$293K	Sell	2,500 -200	-7%	-$24.4K	0.07%	248
2025 Q3	$334K	Hold	2,700	–	–	0.08%	234
2025 Q2	$319K	Sell	2,700 -11,100	-80%	-$1.31M	0.08%	237
2025 Q1	$1.68M	Hold	13,800	–	–	0.45%	64
2024 Q4	$1.49M	Sell	13,800 -1,100	-7%	-$125K	0.41%	69
2024 Q3	$1.72M	Hold	14,900	–	–	0.45%	68
2024 Q2	$1.49M	Buy	+14,900	New	+$1.49M	0.42%	71
2016 Q4	–	Sell	-8,200	Closed	-$656K	–	599
2016 Q3	$656K	Buy	+8,200	New	+$679K	0.11%	196
2015 Q1	–	Sell	-8,750	Closed	-$731K	–	805
2014 Q4	$731K	Hold	8,750	–	–	0.09%	215
2014 Q3	$654K	Sell	8,750 -500	-5%	-$36.5K	0.09%	226
2014 Q2	$686K	Buy	+9,250	New	+$665K	0.09%	231

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

Paradigm Asset Management's DUK Position: Q1 2026 in Review

Paradigm Asset Management held its Duke Energy (DUK) position steady in Q1 2026 at 2,500 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #241.

Paradigm Asset Management first reported a position in DUK in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.72M in Q3 2024. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Paradigm Asset Management held 2,500 shares of Duke Energy worth $327K as of Q1 2026.
Paradigm Asset Management left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.08% of Paradigm Asset Management's portfolio in Q1 2026, its #241 holding.
Paradigm Asset Management first reported a position in Duke Energy in Q2 2014 and has held it in 12 quarters since.
Paradigm Asset Management's Duke Energy position peaked at $1.72M in Q3 2024.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.