QCG
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Quadrant Capital Group’s Duke Energy DUK Stock Holding History

Quadrant Capital Group’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 		$2.02M Sell
15,411
-11,535
-43% -$1.44M 0.06% 269
2025
Q4 		$3.16M Sell
26,946
-58
-0.2% -$7.08K 0.1% 159
2025
Q3 		$3.34M Buy
27,004
+10,860
+67% +$1.32M 0.11% 141
2025
Q2 		$1.9M Buy
16,144
+2,173
+16% +$256K 0.07% 245
2025
Q1 		$1.7M Buy
13,971
+6,698
+92% +$763K 0.06% 234
2024
Q4 		$784K Buy
7,273
+50
+0.7% +$5.66K 0.05% 234
2024
Q3 		$833K Sell
7,223
-429
-6% -$47.7K 0.06% 234
2024
Q2 		$767K Buy
7,652
+36
+0.5% +$3.6K 0.06% 239
2024
Q1 		$737K Buy
7,616
+160
+2% +$15.2K 0.06% 241
2023
Q4 		$724K Sell
7,456
-1,391
-16% -$127K 0.06% 224
2023
Q3 		$781K Buy
8,847
+2,746
+45% +$252K 0.08% 187
2023
Q2 		$547K Sell
6,101
-4,473
-42% -$422K 0.05% 238
2023
Q1 		$1.02M Buy
10,574
+2,621
+33% +$259K 0.11% 134
2022
Q4 		$819K Sell
7,953
-440
-5% -$42.2K 0.09% 158
2022
Q3 		$781K Buy
8,393
+1,796
+27% +$193K 0.1% 131
2022
Q2 		$707K Buy
6,597
+883
+15% +$97.1K 0.1% 153
2022
Q1 		$638K Buy
5,714
+396
+7% +$41.1K 0.08% 185
2021
Q4 		$558K Sell
5,318
-1,034
-16% -$105K 0.07% 195
2021
Q3 		$620K Buy
6,352
+71
+1% +$7.35K 0.09% 164
2021
Q2 		$620K Buy
6,281
+403
+7% +$40.5K 0.09% 158
2021
Q1 		$567K Buy
5,878
+1,537
+35% +$140K 0.09% 157
2020
Q4 		$397K Sell
4,341
-89
-2% -$8.23K 0.07% 184
2020
Q3 		$392K Sell
4,430
-250
-5% -$20.6K 0.09% 156
2020
Q2 		$374K Sell
4,680
-5,927
-56% -$501K 0.08% 169
2020
Q1 		$859K Buy
10,607
+3,578
+51% +$329K 0.14% 117
2019
Q4 		$616K Buy
7,029
+2,366
+51% +$217K 0.07% 228
2019
Q3 		$430K Buy
4,663
+136
+3% +$12.4K 0.07% 301
2019
Q2 		$387K Buy
4,527
+2,187
+93% +$193K 0.06% 314
2019
Q1 		$196K Sell
2,340
-271
-10% -$23.9K 0.03% 509
2018
Q4 		$209K Buy
2,611
+44
+2% +$3.75K 0.06% 337
2018
Q3 		$192K Buy
2,567
+76
+3% +$6.15K 0.05% 256
2018
Q2 		$184K Buy
2,491
+138
+6% +$10.6K 0.06% 256
2018
Q1 		$169K Sell
2,353
-72
-3% -$5.57K 0.06% 276
2017
Q4 		$191K Sell
2,425
-159
-6% -$13.9K 0.08% 227
2017
Q3 		$204K Sell
2,584
-27
-1% -$2.31K 0.08% 200
2017
Q2 		$181K Sell
2,611
-204
-7% -$17.1K 0.08% 203
2017
Q1 		$219K Buy
2,815
+180
+7% +$14.3K 0.1% 176
2016
Q4 		$196K Buy
2,635
+101
+4% +$7.74K 0.1% 149
2016
Q3 		$194K Buy
2,534
+255
+11% +$21.1K 0.13% 139
2016
Q2 		$187K Buy
2,279
+355
+18% +$28.4K 0.13% 133
2016
Q1 		$149K Buy
1,924
+177
+10% +$13.4K 0.1% 168
2015
Q4 		$121K Sell
1,747
-588
-25% -$41.3K 0.08% 211
2015
Q3 		$165K Sell
2,335
-69
-3% -$5K 0.11% 152
2015
Q2 		$167K Buy
+2,404
New +$182K 0.11% 164

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrant Capital Group's DUK Position: Q1 2026 in Review

Quadrant Capital Group reduced its Duke Energy (DUK) stake by 43% in Q1 2026, selling an estimated $1.44M and leaving 15,411 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #269.

Quadrant Capital Group first reported a position in DUK in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.34M in Q3 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Quadrant Capital Group held 15,411 shares of Duke Energy worth $2.02M as of Q1 2026.
  • Quadrant Capital Group sold 11,535 Duke Energy shares in Q1 2026, an estimated $1.44M.
  • Duke Energy made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #269 holding.
  • Quadrant Capital Group first reported a position in Duke Energy in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Duke Energy position peaked at $3.34M in Q3 2025.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.