Payden & Rygel’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 | $24.8M | Hold |
189,690
| – | – | 1.91% | 9 |
|
|
2025
Q4 | $22.2M | Sell |
189,690
-61,200
| -24% | -$7.47M | 1.54% | 16 |
|
|
2025
Q3 | $31M | Sell |
250,890
-1,700
| -0.7% | -$206K | 2.57% | 4 |
|
|
2025
Q2 | $29.8M | Buy |
252,590
+4,400
| +2% | +$519K | 2.47% | 3 |
|
|
2025
Q1 | $30.3M | Buy |
248,190
+8,300
| +3% | +$946K | 2.6% | 3 |
|
|
2024
Q4 | $25.8M | Hold |
239,890
| – | – | 2.23% | 7 |
|
|
2024
Q3 | $27.7M | Hold |
239,890
| – | – | 2.13% | 8 |
|
|
2024
Q2 | $24M | Buy |
239,890
+71,100
| +42% | +$7.11M | 1.94% | 10 |
|
|
2024
Q1 | $16.3M | Buy |
168,790
+32,900
| +24% | +$3.12M | 0.77% | 45 |
|
|
2023
Q4 | $13.2M | Hold |
135,890
| – | – | 0.92% | 57 |
|
|
2023
Q3 | $12M | Sell |
135,890
-40,400
| -23% | -$3.7M | 0.82% | 58 |
|
|
2023
Q2 | $15.8M | Sell |
176,290
-40,900
| -19% | -$3.86M | 1.12% | 39 |
|
|
2023
Q1 | $21M | Hold |
217,190
| – | – | 1.24% | 33 |
|
|
2022
Q4 | $22.4M | Sell |
217,190
-88,900
| -29% | -$8.53M | 1.19% | 42 |
|
|
2022
Q3 | $28.5M | Buy |
306,090
+101,300
| +49% | +$10.9M | 1.67% | 21 |
|
|
2022
Q2 | $22M | Sell |
204,790
-2,519
| -1% | -$277K | 1.32% | 32 |
|
|
2022
Q1 | $23.1M | Sell |
207,309
-7,200
| -3% | -$748K | 1.17% | 38 |
|
|
2021
Q4 | $22.5M | Sell |
214,509
-6,400
| -3% | -$649K | 1.04% | 51 |
|
|
2021
Q3 | $21.6M | Sell |
220,909
-900
| -0.4% | -$93.2K | 1.12% | 47 |
|
|
2021
Q2 | $21.9M | Sell |
221,809
-163,427
| -42% | -$16.4M | 1.04% | 55 |
|
|
2021
Q1 | $37.2M | Buy |
385,236
+121,146
| +46% | +$11.1M | 1.73% | 14 |
|
|
2020
Q4 | $24.2M | Sell |
264,090
-2,010
| -0.8% | -$186K | 1.24% | 43 |
|
|
2020
Q3 | $23.6M | Buy |
266,100
+11,600
| +5% | +$956K | 1.4% | 35 |
|
|
2020
Q2 | $20.3M | Sell |
254,500
-131,300
| -34% | -$11.1M | 1.3% | 42 |
|
|
2020
Q1 | $31.2M | Buy |
385,800
+33,713
| +10% | +$3.1M | 2.25% | 14 |
|
|
2019
Q4 | $32.1M | Sell |
352,087
-1,000
| -0.3% | -$91.7K | 2.01% | 22 |
|
|
2019
Q3 | $33.8M | Buy |
353,087
+175,087
| +98% | +$15.9M | 2.3% | 14 |
|
|
2019
Q2 | $15.7M | Buy |
178,000
+6,600
| +4% | +$583K | 1.08% | 51 |
|
|
2019
Q1 | $15.4M | Hold |
171,400
| – | – | 1.13% | 45 |
|
|
2018
Q4 | $14.8M | Sell |
171,400
-92,500
| -35% | -$7.87M | 1.19% | 37 |
|
|
2018
Q3 | $21.1M | Buy |
263,900
+22,000
| +9% | +$1.78M | 1.61% | 27 |
|
|
2018
Q2 | $19.1M | Buy |
241,900
+51,900
| +27% | +$3.99M | 1.5% | 32 |
|
|
2018
Q1 | $14.7M | Buy |
190,000
+58,500
| +44% | +$4.52M | 1.2% | 41 |
|
|
2017
Q4 | $11.1M | Buy |
131,500
+22,200
| +20% | +$1.94M | 0.96% | 57 |
|
|
2017
Q3 | $9.17M | Hold |
109,300
| – | – | 0.91% | 58 |
|
|
2017
Q2 | $9.14M | Hold |
109,300
| – | – | 0.8% | 58 |
|
|
2017
Q1 | $8.96M | Hold |
109,300
| – | – | 0.82% | 58 |
|
|
2016
Q4 | $8.48M | Sell |
109,300
-2,800
| -2% | -$214K | 0.78% | 58 |
|
|
2016
Q3 | $8.97M | Sell |
112,100
-66,300
| -37% | -$5.49M | 0.9% | 52 |
|
|
2016
Q2 | $15.3M | Hold |
178,400
| – | – | 1.74% | 28 |
|
|
2016
Q1 | $14.4M | Buy |
178,400
+8,300
| +5% | +$628K | 1.75% | 25 |
|
|
2015
Q4 | $12.1M | Hold |
170,100
| – | – | 1.6% | 25 |
|
|
2015
Q3 | $12.2M | Hold |
170,100
| – | – | 1.76% | 24 |
|
|
2015
Q2 | $12M | Hold |
170,100
| – | – | 1.59% | 27 |
|
|
2015
Q1 | $13.1M | Buy |
170,100
+64,000
| +60% | +$5.19M | 1.7% | 23 |
|
|
2014
Q4 | $8.86M | Buy |
106,100
+3,600
| +4% | +$290K | 1.69% | 24 |
|
|
2014
Q3 | $7.66M | Buy |
102,500
+14,167
| +16% | +$1.03M | 1.52% | 28 |
|
|
2014
Q2 | $6.55M | Buy |
88,333
+15,300
| +21% | +$1.1M | 1.65% | 23 |
|
|
2014
Q1 | $5.2M | Hold |
73,033
| – | – | 2.03% | 15 |
|
|
2013
Q4 | $5.04M | Hold |
73,033
| – | – | 1.72% | 19 |
|
|
2013
Q3 | $4.88M | Buy |
73,033
+28,900
| +65% | +$1.97M | 1.74% | 15 |
|
|
2013
Q2 | $2.98M | Buy |
+44,133
| New | +$3.12M | 1.16% | 44 |
|
Other funds holding DUK
VCM
VPM
Payden & Rygel's DUK Position: Q1 2026 in Review
Payden & Rygel held its Duke Energy (DUK) position steady in Q1 2026 at 189,690 shares worth $24.8M. The position accounts for 1.91% of the portfolio, ranked #9.
Payden & Rygel first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.2M in Q1 2021. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Payden & Rygel held 189,690 shares of Duke Energy worth $24.8M as of Q1 2026.
- Payden & Rygel left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up 1.91% of Payden & Rygel's portfolio in Q1 2026, its #9 holding.
- Payden & Rygel first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- Payden & Rygel's Duke Energy position peaked at $37.2M in Q1 2021.
- 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.