RWI
DUK icon

Red Wave Investments’s Duke Energy DUK Stock Holding History

Red Wave Investments’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 		$317K Hold
2,423
– – 0.09% 83
2025
Q4 		$284K Hold
2,423
– – 0.08% 88
2025
Q3 		$300K Hold
2,423
– – 0.09% 84
2025
Q2 		$286K Sell
2,423
-53
-2% -$6.25K 0.09% 83
2025
Q1 		$302K Hold
2,476
– – 0.11% 78
2024
Q4 		$267K Sell
2,476
-10
-0.4% -$1.13K 0.09% 82
2024
Q3 		$287K Buy
2,486
+22
+0.9% +$2.45K 0.1% 79
2024
Q2 		$247K Hold
2,464
– – 0.09% 85
2024
Q1 		$238K Hold
2,464
– – 0.09% 92
2023
Q4 		$239K Buy
2,464
+159
+7% +$14.5K 0.09% 87
2023
Q3 		$203K Sell
2,305
-40
-2% -$3.67K 0.09% 88
2023
Q2 		$210K Buy
2,345
+70
+3% +$6.61K 0.09% 89
2023
Q1 		$219K Buy
2,275
+88
+4% +$8.69K 0.09% 86
2022
Q4 		$225K Sell
2,187
-1,469
-40% -$141K 0.1% 84
2022
Q3 		$340K Buy
3,656
+226
+7% +$24.3K 0.15% 69
2022
Q2 		$368K Sell
3,430
-339
-9% -$37.3K 0.15% 68
2022
Q1 		$421K Buy
3,769
+1,185
+46% +$123K 0.15% 67
2021
Q4 		$271K Sell
2,584
-54
-2% -$5.47K 0.09% 79
2021
Q3 		$257K Sell
2,638
-6
-0.2% -$621 0.09% 80
2021
Q2 		$261K Buy
2,644
+49
+2% +$4.92K 0.1% 78
2021
Q1 		$250K Buy
2,595
+175
+7% +$16K 0.1% 76
2020
Q4 		$222K Buy
+2,420
New +$224K 0.1% 76

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

Red Wave Investments's DUK Position: Q1 2026 in Review

Red Wave Investments held its Duke Energy (DUK) position steady in Q1 2026 at 2,423 shares worth $317K. The position accounts for 0.09% of the portfolio, ranked #83.

Red Wave Investments first reported a position in DUK in Q4 2020 and has held it in 22 quarters since. The position peaked at $421K in Q1 2022. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Red Wave Investments held 2,423 shares of Duke Energy worth $317K as of Q1 2026.
  • Red Wave Investments left its Duke Energy share count unchanged in Q1 2026.
  • Duke Energy made up 0.09% of Red Wave Investments's portfolio in Q1 2026, its #83 holding.
  • Red Wave Investments first reported a position in Duke Energy in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's Duke Energy position peaked at $421K in Q1 2022.
  • 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.