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Randolph Company’s Duke Energy DUK Stock Holding History

Randolph Company’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 		$16.5M Buy
126,039
+2,099
+2% +$262K 1.58% 26
2025
Q4 		$14.5M Buy
123,940
+1,873
+2% +$229K 1.39% 25
2025
Q3 		$15.1M Buy
122,067
+1,324
+1% +$161K 1.47% 26
2025
Q2 		$14.2M Buy
120,743
+104,096
+625% +$12.3M 1.46% 28
2025
Q1 		$2.03M Sell
16,647
-1,331
-7% -$152K 0.24% 33
2024
Q4 		$1.94M Hold
17,978
– – 0.22% 34
2024
Q3 		$2.07M Hold
17,978
– – 0.24% 32
2024
Q2 		$1.8M Sell
17,978
-166
-0.9% -$16.6K 0.22% 34
2024
Q1 		$1.75M Sell
18,144
-155
-0.8% -$14.7K 0.22% 35
2023
Q4 		$1.78M Buy
18,299
+47
+0.3% +$4.28K 0.24% 33
2023
Q3 		$1.61M Buy
18,252
+1,957
+12% +$179K 0.26% 33
2023
Q2 		$1.46M Hold
16,295
– – 0.2% 37
2023
Q1 		$1.57M Hold
16,295
– – 0.23% 38
2022
Q4 		$1.68M Sell
16,295
-38
-0.2% -$3.65K 0.26% 35
2022
Q3 		$1.52M Sell
16,333
-185
-1% -$19.9K 0.24% 37
2022
Q2 		$1.77M Sell
16,518
-13
-0.1% -$1.43K 0.27% 38
2022
Q1 		$1.85M Sell
16,531
-2,871
-15% -$298K 0.24% 37
2021
Q4 		$2.04M Sell
19,402
-84,490
-81% -$8.57M 0.25% 36
2021
Q3 		$10.1M Hold
103,892
– – 1.3% 29
2021
Q2 		$10.3M Hold
103,892
– – 1.33% 29
2021
Q1 		$10M Sell
103,892
-5,513
-5% -$503K 1.37% 30
2020
Q4 		$10M Sell
109,405
-186
-0.2% -$17.2K 1.49% 29
2020
Q3 		$9.71M Sell
109,591
-74
-0.1% -$6.1K 1.67% 28
2020
Q2 		$8.76M Buy
+109,665
New +$9.27M 1.57% 28

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

Randolph Company's DUK Position: Q1 2026 in Review

Randolph Company increased its Duke Energy (DUK) stake by 1.7% in Q1 2026, buying an estimated $262K and bringing the position to 126,039 shares worth $16.5M. The position accounts for 1.58% of the portfolio, ranked #26.

Randolph Company first reported a position in DUK in Q2 2020 and has held it in 24 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Randolph Company held 126,039 shares of Duke Energy worth $16.5M as of Q1 2026.
  • Randolph Company bought 2,099 Duke Energy shares in Q1 2026, an estimated $262K.
  • Duke Energy made up 1.58% of Randolph Company's portfolio in Q1 2026, its #26 holding.
  • Randolph Company first reported a position in Duke Energy in Q2 2020 and has held it in 24 quarters since.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Randolph Company's 13F filing for Q1 2026, filed 24 Apr 2026.