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Rodgers Brothers’s Duke Energy DUK Stock Holding History

Rodgers Brothers’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 		$2.62M Buy
19,978
+2,100
+12% +$263K 0.3% 80
2025
Q4 		$2.1M Sell
17,878
-3,714
-17% -$454K 0.25% 99
2025
Q3 		$2.67M Sell
21,592
-1,850
-8% -$225K 0.33% 83
2025
Q2 		$2.77M Hold
23,442
– – 0.35% 83
2025
Q1 		$2.86M Sell
23,442
-33
-0.1% -$3.76K 0.38% 78
2024
Q4 		$2.53M Sell
23,475
-1,300
-5% -$147K 0.33% 83
2024
Q3 		$2.86M Hold
24,775
– – 0.36% 80
2024
Q2 		$2.48M Buy
24,775
+500
+2% +$50K 0.34% 82
2024
Q1 		$2.35M Buy
24,275
+1,563
+7% +$148K 0.32% 88
2023
Q4 		$2.2M Sell
22,712
-1,600
-7% -$146K 0.35% 81
2023
Q3 		$2.15M Buy
24,312
+3,864
+19% +$354K 0.37% 77
2023
Q2 		$1.84M Buy
20,448
+78
+0.4% +$7.36K 0.32% 81
2023
Q1 		$1.97M Buy
20,370
+1,150
+6% +$114K 0.38% 71
2022
Q4 		$1.98M Sell
19,220
-3,914
-17% -$376K 0.4% 70
2022
Q3 		$2.15M Hold
23,134
– – 0.46% 65
2022
Q2 		$2.48M Sell
23,134
-300
-1% -$33K 0.49% 64
2022
Q1 		$2.62M Buy
23,434
+12,151
+108% +$1.26M 0.47% 59
2021
Q4 		$1.18M Hold
11,283
– – 0.21% 108
2021
Q3 		$1.1M Sell
11,283
-1,200
-10% -$124K 0.22% 107
2021
Q2 		$1.23M Buy
12,483
+350
+3% +$35.2K 0.24% 103
2021
Q1 		$1.17M Buy
12,133
+1,600
+15% +$146K 0.24% 101
2020
Q4 		$964K Buy
10,533
+55
+0.5% +$5.09K 0.22% 104
2020
Q3 		$928K Sell
10,478
-526
-5% -$43.4K 0.24% 103
2020
Q2 		$879K Buy
11,004
+523
+5% +$44.2K 0.24% 102
2020
Q1 		$848K Sell
10,481
-1,315
-11% -$121K 0.27% 92
2019
Q4 		$1.08M Sell
11,796
-129
-1% -$11.8K 0.28% 89
2019
Q3 		$1.14M Sell
11,925
-1,823
-13% -$166K 0.32% 83
2019
Q2 		$1.21M Sell
13,748
-295
-2% -$26.1K 0.34% 76
2019
Q1 		$1.26M Buy
14,043
+1,487
+12% +$131K 0.36% 67
2018
Q4 		$1.08M Buy
12,556
+23
+0.2% +$1.96K 0.35% 67
2018
Q3 		$1M Sell
12,533
-226
-2% -$18.3K 0.29% 79
2018
Q2 		$1.01M Buy
12,759
+3,547
+39% +$273K 0.31% 74
2018
Q1 		$714K Buy
9,212
+4,505
+96% +$348K 0.23% 85
2017
Q4 		$396K Hold
4,707
– – 0.13% 121
2017
Q3 		$395K Hold
4,707
– – 0.14% 125
2017
Q2 		$393K Hold
4,707
– – 0.15% 125
2017
Q1 		$386K Buy
4,707
+1,800
+62% +$143K 0.15% 119
2016
Q4 		$226K Hold
2,907
– – 0.09% 155
2016
Q3 		$233K Hold
2,907
– – 0.09% 156
2016
Q2 		$249K Hold
2,907
– – 0.1% 150
2016
Q1 		$235K Buy
+2,907
New +$220K 0.1% 150
2014
Q4 		– Sell
-7,191
Closed -$538K – 152
2014
Q3 		$538K Sell
7,191
-831
-10% -$60.6K 0.28% 80
2014
Q2 		$595K Sell
8,022
-166
-2% -$11.9K 0.29% 78
2014
Q1 		$583K Sell
8,188
-283
-3% -$19.7K 0.28% 81
2013
Q4 		$585K Sell
8,471
-432
-5% -$30.2K 0.29% 78
2013
Q3 		$595K Sell
8,903
-866
-9% -$59.1K 0.33% 75
2013
Q2 		$659K Buy
+9,769
New +$690K 0.39% 66

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

Rodgers Brothers's DUK Position: Q1 2026 in Review

Rodgers Brothers increased its Duke Energy (DUK) stake by 12% in Q1 2026, buying an estimated $263K and bringing the position to 19,978 shares worth $2.62M. The position accounts for 0.3% of the portfolio, ranked #80.

Rodgers Brothers first reported a position in DUK in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.86M in Q1 2025. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Rodgers Brothers held 19,978 shares of Duke Energy worth $2.62M as of Q1 2026.
  • Rodgers Brothers bought 2,100 Duke Energy shares in Q1 2026, an estimated $263K.
  • Duke Energy made up 0.3% of Rodgers Brothers's portfolio in Q1 2026, its #80 holding.
  • Rodgers Brothers first reported a position in Duke Energy in Q2 2013 and has held it in 47 quarters since.
  • Rodgers Brothers's Duke Energy position peaked at $2.86M in Q1 2025.
  • 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.