QC
DUK icon

Quent Capital’s Duke Energy DUK Stock Holding History

Quent Capital’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 		$451K Sell
3,448
-476
-12% -$59.5K 0.03% 217
2025
Q4 		$460K Buy
3,924
+22
+0.6% +$2.69K 0.03% 232
2025
Q3 		$483K Buy
3,902
+153
+4% +$18.6K 0.04% 160
2025
Q2 		$442K Buy
3,749
+756
+25% +$89.2K 0.04% 163
2025
Q1 		$365K Buy
2,993
+86
+3% +$9.8K 0.04% 168
2024
Q4 		$313K Sell
2,907
-364
-11% -$41.2K 0.03% 192
2024
Q3 		$377K Sell
3,271
-104
-3% -$11.6K 0.04% 218
2024
Q2 		$338K Sell
3,375
-726
-18% -$72.6K 0.04% 217
2024
Q1 		$397K Buy
4,101
+641
+19% +$60.8K 0.05% 203
2023
Q4 		$336K Sell
3,460
-1,020
-23% -$92.8K 0.05% 213
2023
Q3 		$395K Sell
4,480
-4,641
-51% -$425K 0.06% 174
2023
Q2 		$819K Buy
9,121
+10
+0.1% +$944 0.13% 99
2023
Q1 		$879K Buy
9,111
+1,692
+23% +$167K 0.15% 86
2022
Q4 		$764K Buy
7,419
+1,227
+20% +$118K 0.14% 94
2022
Q3 		$576K Buy
6,192
+1
+0% +$107 0.12% 110
2022
Q2 		$664K Buy
6,191
+318
+5% +$35K 0.14% 91
2022
Q1 		$656K Buy
5,873
+4,877
+490% +$507K 0.12% 116
2021
Q4 		$105K Buy
+996
New +$101K 0.02% 391

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

Quent Capital's DUK Position: Q1 2026 in Review

Quent Capital reduced its Duke Energy (DUK) stake by 12% in Q1 2026, selling an estimated $59.5K and leaving 3,448 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #217.

Quent Capital first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. The position peaked at $879K in Q1 2023. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Quent Capital held 3,448 shares of Duke Energy worth $451K as of Q1 2026.
  • Quent Capital sold 476 Duke Energy shares in Q1 2026, an estimated $59.5K.
  • Duke Energy made up 0.03% of Quent Capital's portfolio in Q1 2026, its #217 holding.
  • Quent Capital first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Duke Energy position peaked at $879K in Q1 2023.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.