Premier Fund Managers’s Duke Energy DUK Stock Holding History

Premier Fund Managers’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	$1.65M	Hold	12,500	–	–	0.12%	108
2025 Q4	$1.47M	Buy	12,500 +2,500	+25%	+$305K	0.08%	97
2025 Q3	$1.23M	Sell	10,000 -18,000	-64%	-$2.18M	0.05%	95
2025 Q2	$3.27M	Buy	28,000 +500	+2%	+$59K	0.12%	80
2025 Q1	$3.28M	Sell	27,500 -2,500	-8%	-$285K	0.12%	86
2024 Q4	$3.23M	Sell	30,000 -5,000	-14%	-$566K	0.12%	99
2024 Q3	$4.06M	Hold	35,000	–	–	0.14%	89
2024 Q2	$3.52M	Hold	35,000	–	–	0.14%	90
2024 Q1	$3.36M	Buy	35,000 +20,000	+133%	+$1.9M	0.13%	93
2023 Q4	$1.45M	Hold	15,000	–	–	0.06%	109
2023 Q3	$1.33M	Sell	15,000 -5,000	-25%	-$458K	0.06%	106
2023 Q2	$1.78M	Hold	20,000	–	–	0.07%	110
2023 Q1	$1.92M	Buy	+20,000	New	+$1.98M	0.08%	131
2022 Q3	–	Sell	-16,000	Closed	-$1.7M	–	189
2022 Q2	$1.7M	Hold	16,000	–	–	0.08%	149
2022 Q1	$1.78M	Hold	16,000	–	–	0.06%	166
2021 Q4	$1.68M	Sell	16,000 -4,950	-24%	-$502K	0.05%	165
2021 Q3	$2.06M	Buy	20,950 +3,950	+23%	+$409K	0.07%	177
2021 Q2	$1.67M	Sell	17,000 -1,000	-6%	-$100K	0.06%	185
2021 Q1	$1.73M	Sell	18,000 -2,000	-10%	-$183K	0.07%	175
2020 Q4	$1.81M	Hold	20,000	–	–	0.08%	179
2020 Q3	$1.65M	Buy	20,000 +2,150	+12%	+$177K	0.09%	166
2020 Q2	$1.43M	Buy	+17,850	New	+$1.51M	0.09%	172

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

Premier Fund Managers's DUK Position: Q1 2026 in Review

Premier Fund Managers held its Duke Energy (DUK) position steady in Q1 2026 at 12,500 shares worth $1.65M. The position accounts for 0.12% of the portfolio, ranked #108.

Premier Fund Managers first reported a position in DUK in Q2 2020 and has held it in 22 quarters since. The position peaked at $4.06M in Q3 2024. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Premier Fund Managers held 12,500 shares of Duke Energy worth $1.65M as of Q1 2026.
Premier Fund Managers left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.12% of Premier Fund Managers's portfolio in Q1 2026, its #108 holding.
Premier Fund Managers first reported a position in Duke Energy in Q2 2020 and has held it in 22 quarters since.
Premier Fund Managers's Duke Energy position peaked at $4.06M in Q3 2024.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.