Red Tortoise LLC’s Duke Energy DUK Stock Holding History

Red Tortoise LLC’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	$14.3K	Hold	109	–	–	0.01%	237
2025 Q4	$12.8K	Hold	109	–	–	0.01%	249
2025 Q3	$13.5K	Hold	109	–	–	0.01%	241
2025 Q2	$12.9K	Hold	109	–	–	0.01%	229
2025 Q1	$13.3K	Hold	109	–	–	0.01%	196
2024 Q4	$11.7K	Hold	109	–	–	0.01%	225
2024 Q3	$12.6K	Hold	109	–	–	0.01%	214
2024 Q2	$10.9K	Hold	109	–	–	0.01%	226
2024 Q1	$10.5K	Hold	109	–	–	0.01%	215
2023 Q4	$10.6K	Sell	109 -52	-32%	-$4.73K	0.01%	177
2023 Q3	$14.2K	Buy	161 +109	+210%	+$9.99K	0.01%	150
2023 Q2	$4.67K	Hold	52	–	–	﹤0.01%	298
2023 Q1	$5.02K	Sell	52 -147	-74%	-$14.5K	﹤0.01%	268
2022 Q4	$20.5K	Buy	+199	New	+$19.1K	0.01%	173
2021 Q4	–	Sell	-199	Closed	-$19K	–	195
2021 Q3	$19K	Buy	+199	New	+$20.6K	0.01%	165

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Red Tortoise LLC's DUK Position: Q1 2026 in Review

Red Tortoise LLC held its Duke Energy (DUK) position steady in Q1 2026 at 109 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #237.

Red Tortoise LLC first reported a position in DUK in Q3 2021 and has held it in 15 quarters since. The position peaked at $20.5K in Q4 2022. 2,480 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Red Tortoise LLC held 109 shares of Duke Energy worth $14.3K as of Q1 2026.
Red Tortoise LLC left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #237 holding.
Red Tortoise LLC first reported a position in Duke Energy in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Duke Energy position peaked at $20.5K in Q4 2022.
2,480 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.