Rockefeller Capital Management’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 | $35.4M | Buy |
270,288
+37,199
| +16% | +$4.65M | 0.06% | 294 |
|
|
2025
Q4 | $27.3M | Buy |
233,089
+5,494
| +2% | +$671K | 0.05% | 356 |
|
|
2025
Q3 | $28.2M | Buy |
227,595
+9,010
| +4% | +$1.09M | 0.06% | 323 |
|
|
2025
Q2 | $26.6M | Buy |
218,585
+34,425
| +19% | +$4.06M | 0.06% | 308 |
|
|
2025
Q1 | $22.5M | Buy |
184,160
+32,549
| +21% | +$3.71M | 0.06% | 326 |
|
|
2024
Q4 | $16.3M | Sell |
151,611
-15,205
| -9% | -$1.72M | 0.04% | 399 |
|
|
2024
Q3 | $19.2M | Sell |
166,816
-3,906
| -2% | -$435K | 0.05% | 354 |
|
|
2024
Q2 | $17.1M | Sell |
170,722
-27,290
| -14% | -$2.73M | 0.05% | 363 |
|
|
2024
Q1 | $19.1M | Buy |
198,012
+55,397
| +39% | +$5.26M | 0.06% | 343 |
|
|
2023
Q4 | $13.8M | Buy |
142,615
+22,347
| +19% | +$2.03M | 0.05% | 373 |
|
|
2023
Q3 | $10.6M | Sell |
120,268
-5,237
| -4% | -$480K | 0.04% | 401 |
|
|
2023
Q2 | $11.3M | Buy |
125,505
+4,558
| +4% | +$430K | 0.04% | 400 |
|
|
2023
Q1 | $11.7M | Sell |
120,947
-1,984
| -2% | -$196K | 0.05% | 371 |
|
|
2022
Q4 | $12.7M | Buy |
122,931
+41,379
| +51% | +$3.97M | 0.06% | 321 |
|
|
2022
Q3 | $7.58M | Buy |
81,552
+26,464
| +48% | +$2.84M | 0.04% | 433 |
|
|
2022
Q2 | $5.91M | Buy |
55,088
+2,776
| +5% | +$305K | 0.03% | 473 |
|
|
2022
Q1 | $5.84M | Buy |
52,312
+8,294
| +19% | +$861K | 0.03% | 510 |
|
|
2021
Q4 | $4.62M | Buy |
44,018
+1,927
| +5% | +$195K | 0.02% | 567 |
|
|
2021
Q3 | $4.11M | Buy |
42,091
+7,150
| +20% | +$740K | 0.02% | 531 |
|
|
2021
Q2 | $3.45M | Buy |
34,941
+15,532
| +80% | +$1.56M | 0.02% | 556 |
|
|
2021
Q1 | $1.87M | Sell |
19,409
-449
| -2% | -$41K | 0.01% | 599 |
|
|
2020
Q4 | $1.82M | Sell |
19,858
-1,179
| -6% | -$109K | 0.01% | 548 |
|
|
2020
Q3 | $1.86M | Buy |
21,037
+157
| +0.8% | +$12.9K | 0.02% | 444 |
|
|
2020
Q2 | $1.67M | Sell |
20,880
-317
| -1% | -$26.8K | 0.02% | 434 |
|
|
2020
Q1 | $1.71M | Buy |
21,197
+5,331
| +34% | +$490K | 0.02% | 361 |
|
|
2019
Q4 | $1.45M | Sell |
15,866
-329
| -2% | -$30.2K | 0.02% | 394 |
|
|
2019
Q3 | $1.55M | Sell |
16,195
-2,899
| -15% | -$264K | 0.02% | 332 |
|
|
2019
Q2 | $1.69M | Sell |
19,094
-14,864
| -44% | -$1.31M | 0.02% | 268 |
|
|
2019
Q1 | $3.06M | Buy |
33,958
+22,889
| +207% | +$2.02M | 0.04% | 206 |
|
|
2018
Q4 | $955K | Buy |
11,069
+1,766
| +19% | +$150K | 0.02% | 258 |
|
|
2018
Q3 | $744K | Hold |
9,303
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $736K | Hold |
9,303
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $721K | Buy |
+9,303
| New | +$719K | 0.01% | 243 |
|
Other funds holding DUK
VCM
VPM
Rockefeller Capital Management's DUK Position: Q1 2026 in Review
Rockefeller Capital Management increased its Duke Energy (DUK) stake by 16% in Q1 2026, buying an estimated $4.65M and bringing the position to 270,288 shares worth $35.4M. The position accounts for 0.06% of the portfolio, ranked #294.
Rockefeller Capital Management first reported a position in DUK in Q1 2018 and has held it in 33 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Rockefeller Capital Management held 270,288 shares of Duke Energy worth $35.4M as of Q1 2026.
- Rockefeller Capital Management bought 37,199 Duke Energy shares in Q1 2026, an estimated $4.65M.
- Duke Energy made up 0.06% of Rockefeller Capital Management's portfolio in Q1 2026, its #294 holding.
- Rockefeller Capital Management first reported a position in Duke Energy in Q1 2018 and has held it in 33 quarters since.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.