Private Advisor Group’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
$11.5M Sell
88,099
-1,402
-2% -$175K 0.05% 359
2025
Q4
$10.5M Buy
89,501
+11,428
+15% +$1.4M 0.05% 382
2025
Q3
$9.66M Buy
78,073
+1,204
+2% +$146K 0.05% 396
2025
Q2
$9.07M Buy
76,869
+2,162
+3% +$255K 0.05% 387
2025
Q1
$9.11M Sell
74,707
-1,215
-2% -$138K 0.06% 356
2024
Q4
$8.18M Sell
75,922
-483
-0.6% -$54.7K 0.05% 380
2024
Q3
$8.81M Buy
76,405
+1,308
+2% +$146K 0.05% 350
2024
Q2
$7.53M Buy
75,097
+2,052
+3% +$205K 0.05% 349
2024
Q1
$7.06M Sell
73,045
-2,485
-3% -$236K 0.05% 353
2023
Q4
$7.33M Buy
75,530
+2,485
+3% +$226K 0.06% 321
2023
Q3
$6.45M Buy
73,045
+1,186
+2% +$109K 0.06% 322
2023
Q2
$6.53M Buy
71,859
+4,549
+7% +$429K 0.06% 316
2023
Q1
$6.49M Sell
67,310
-2,245
-3% -$222K 0.06% 313
2022
Q4
$1.29M Sell
69,555
-16,912
-20% -$1.62M 0.06% 302
2022
Q3
$8.04M Buy
86,467
+4,621
+6% +$496K 0.09% 226
2022
Q2
$8.78M Sell
81,846
-9,559
-10% -$1.05M 0.08% 248
2022
Q1
$10.2M Buy
91,405
+1,085
+1% +$113K 0.08% 244
2021
Q4
$9.47M Sell
90,320
-29,705
-25% -$3.01M 0.07% 279
2021
Q3
$11.7M Buy
120,025
+38,513
+47% +$3.99M 0.07% 266
2021
Q2
$8.05M Sell
81,512
-2,219
-3% -$223K 0.07% 274
2021
Q1
$8.08M Buy
83,731
+6,186
+8% +$565K 0.08% 250
2020
Q4
$7.1M Buy
77,545
+8,608
+12% +$796K 0.07% 258
2020
Q3
$6.05M Buy
68,937
+1,472
+2% +$121K 0.08% 249
2020
Q2
$5.39M Buy
67,465
+5,748
+9% +$486K 0.07% 252
2020
Q1
$4.99M Sell
61,717
-2,211
-3% -$203K 0.09% 227
2019
Q4
$5.83M Sell
63,928
-26,008
-29% -$2.38M 0.09% 242
2019
Q3
$8.59M Sell
89,936
-46,744
-34% -$4.25M 0.13% 173
2019
Q2
$11.9M Buy
136,680
+68,655
+101% +$6.07M 0.22% 107
2019
Q1
$6.06M Buy
68,025
+15,619
+30% +$1.38M 0.12% 182
2018
Q4
$4.52M Sell
52,406
-1,141
-2% -$97.1K 0.11% 199
2018
Q3
$4.29M Buy
53,547
+14,654
+38% +$1.19M 0.09% 226
2018
Q2
$3.1M Buy
38,893
+16,489
+74% +$1.27M 0.05% 182
2018
Q1
$1.74M Sell
22,404
-18,950
-46% -$1.46M 0.07% 290
2017
Q4
$3.35M Sell
41,354
-20,687
-33% -$1.81M 0.14% 153
2017
Q3
$5.26M Sell
62,041
-132
-0.2% -$11.3K 0.13% 165
2017
Q2
$5.17M Sell
62,173
-1,970
-3% -$166K 0.14% 159
2017
Q1
$5.31M Buy
64,143
+4,411
+7% +$351K 0.15% 154
2016
Q4
$4.61M Buy
59,732
+13,902
+30% +$1.06M 0.15% 144
2016
Q3
$3.55M Sell
45,830
-4,241
-8% -$351K 0.14% 151
2016
Q2
$4.37M Buy
50,071
+11,813
+31% +$944K 0.18% 131
2016
Q1
$3.05M Sell
38,258
-1,108
-3% -$83.8K 0.15% 152
2015
Q4
$2.81M Sell
39,366
-12,258
-24% -$862K 0.13% 164
2015
Q3
$3.71M Buy
51,624
+16,704
+48% +$1.21M 0.2% 108
2015
Q2
$2.47M Buy
34,920
+3,188
+10% +$241K 0.12% 177
2015
Q1
$2.44M Buy
31,732
+3,021
+11% +$245K 0.14% 161
2014
Q4
$2.38M Buy
28,711
+2,665
+10% +$215K 0.15% 154
2014
Q3
$1.95M Buy
26,046
+3,715
+17% +$271K 0.13% 171
2014
Q2
$1.66M Buy
22,331
+1,006
+5% +$72.4K 0.14% 161
2014
Q1
$1.52M Buy
21,325
+2,126
+11% +$148K 0.16% 151
2013
Q4
$1.32M Buy
+19,199
New +$1.34M 0.15% 162

Other funds holding DUK

Private Advisor Group's DUK Position: Q1 2026 in Review

Private Advisor Group reduced its Duke Energy (DUK) stake by 1.6% in Q1 2026, selling an estimated $175K and leaving 88,099 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #359.

Private Advisor Group first reported a position in DUK in Q4 2013 and has held it in 50 quarters since. The position peaked at $11.9M in Q2 2019. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Private Advisor Group held 88,099 shares of Duke Energy worth $11.5M as of Q1 2026.
  • Private Advisor Group sold 1,402 Duke Energy shares in Q1 2026, an estimated $175K.
  • Duke Energy made up 0.05% of Private Advisor Group's portfolio in Q1 2026, its #359 holding.
  • Private Advisor Group first reported a position in Duke Energy in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Duke Energy position peaked at $11.9M in Q2 2019.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.