Richard Bernstein Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Hold |
12,486
| – | – | 0.05% | 108 |
|
|
2025
Q4 | $1.46M | Sell |
12,486
-1,372
| -10% | -$168K | 0.04% | 97 |
|
|
2025
Q3 | $1.71M | Sell |
13,858
-14,540
| -51% | -$1.76M | 0.05% | 109 |
|
|
2025
Q2 | $3.35M | Buy |
+28,398
| New | +$3.35M | 0.08% | 122 |
|
|
2024
Q3 | – | Sell |
-26,049
| Closed | -$2.61M | – | 228 |
|
|
2024
Q2 | $2.61M | Hold |
26,049
| – | – | 0.06% | 176 |
|
|
2024
Q1 | $2.52M | Hold |
26,049
| – | – | 0.05% | 188 |
|
|
2023
Q4 | $2.53M | Sell |
26,049
-3,664
| -12% | -$333K | 0.06% | 175 |
|
|
2023
Q3 | $2.62M | Hold |
29,713
| – | – | 0.06% | 161 |
|
|
2023
Q2 | $2.67M | Hold |
29,713
| – | – | 0.06% | 126 |
|
|
2023
Q1 | $2.87M | Hold |
29,713
| – | – | 0.06% | 127 |
|
|
2022
Q4 | $3.06M | Hold |
29,713
| – | – | 0.07% | 122 |
|
|
2022
Q3 | $2.76M | Hold |
29,713
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $3.19M | Buy |
29,713
+4,813
| +19% | +$529K | 0.07% | 142 |
|
|
2022
Q1 | $2.78M | Hold |
24,900
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $2.61M | Buy |
+24,900
| New | +$2.52M | 0.05% | 183 |
|
|
2020
Q2 | – | Sell |
-19,353
| Closed | -$1.56M | – | 257 |
|
|
2020
Q1 | $1.56M | Hold |
19,353
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $1.76M | Hold |
19,353
| – | – | 0.06% | 182 |
|
|
2019
Q3 | $1.85M | Hold |
19,353
| – | – | 0.06% | 185 |
|
|
2019
Q2 | $1.71M | Buy |
+19,353
| New | +$1.71M | 0.06% | 189 |
|
|
2018
Q1 | – | Sell |
-7,189
| Closed | -$605K | – | 331 |
|
|
2017
Q4 | $605K | Hold |
7,189
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $603K | Hold |
7,189
| – | – | 0.04% | 185 |
|
|
2017
Q2 | $601K | Sell |
7,189
-22,627
| -76% | -$1.9M | 0.05% | 177 |
|
|
2017
Q1 | $2.44M | Hold |
29,816
| – | – | 0.19% | 178 |
|
|
2016
Q4 | $2.31M | Hold |
29,816
| – | – | 0.19% | 181 |
|
|
2016
Q3 | $2.39M | Hold |
29,816
| – | – | 0.23% | 171 |
|
|
2016
Q2 | $2.56M | Hold |
29,816
| – | – | 0.24% | 151 |
|
|
2016
Q1 | $2.41M | Sell |
29,816
-18,133
| -38% | -$1.37M | 0.24% | 156 |
|
|
2015
Q4 | $3.42M | Hold |
47,949
| – | – | 0.44% | 84 |
|
|
2015
Q3 | $3.45M | Hold |
47,949
| – | – | 0.47% | 83 |
|
|
2015
Q2 | $3.39M | Buy |
+47,949
| New | +$3.62M | 0.41% | 101 |
|
Other funds holding DUK
VCM
VPM
Richard Bernstein Advisors's DUK Position: Q1 2026 in Review
Richard Bernstein Advisors held its Duke Energy (DUK) position steady in Q1 2026 at 12,486 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #108.
Richard Bernstein Advisors first reported a position in DUK in Q2 2015 and has held it in 30 quarters since. The position peaked at $3.45M in Q3 2015. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Richard Bernstein Advisors held 12,486 shares of Duke Energy worth $1.63M as of Q1 2026.
- Richard Bernstein Advisors left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up 0.05% of Richard Bernstein Advisors's portfolio in Q1 2026, its #108 holding.
- Richard Bernstein Advisors first reported a position in Duke Energy in Q2 2015 and has held it in 30 quarters since.
- Richard Bernstein Advisors's Duke Energy position peaked at $3.45M in Q3 2015.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.