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Roundview Capital’s Duke Energy DUK Stock Holding History

Roundview Capital’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 		$749K Sell
5,719
-342
-6% -$42.8K 0.05% 235
2025
Q4 		$710K Buy
6,061
+1,146
+23% +$140K 0.04% 227
2025
Q3 		$608K Hold
4,915
– – 0.04% 249
2025
Q2 		$580K Sell
4,915
-102
-2% -$12K 0.04% 253
2025
Q1 		$612K Sell
5,017
-258
-5% -$29.4K 0.04% 244
2024
Q4 		$568K Buy
5,275
+75
+1% +$8.5K 0.04% 258
2024
Q3 		$600K Buy
5,200
+379
+8% +$42.2K 0.04% 255
2024
Q2 		$483K Buy
4,821
+37
+0.8% +$3.7K 0.04% 260
2024
Q1 		$463K Buy
4,784
+268
+6% +$25.4K 0.04% 261
2023
Q4 		$438K Buy
4,516
+2,054
+83% +$187K 0.04% 257
2023
Q3 		$217K Buy
2,462
+53
+2% +$4.86K 0.02% 290
2023
Q2 		$216K Buy
2,409
+34
+1% +$3.21K 0.02% 297
2023
Q1 		$229K Sell
2,375
-126
-5% -$12.4K 0.02% 300
2022
Q4 		$258K Buy
+2,501
New +$240K 0.03% 271
2022
Q3 		– Sell
-1,868
Closed -$200K – 275
2022
Q2 		$200K Buy
+1,868
New +$205K 0.02% 276

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

Roundview Capital's DUK Position: Q1 2026 in Review

Roundview Capital reduced its Duke Energy (DUK) stake by 5.6% in Q1 2026, selling an estimated $42.8K and leaving 5,719 shares worth $749K. The position accounts for 0.05% of the portfolio, ranked #235.

Roundview Capital first reported a position in DUK in Q2 2022 and has held it in 15 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Roundview Capital held 5,719 shares of Duke Energy worth $749K as of Q1 2026.
  • Roundview Capital sold 342 Duke Energy shares in Q1 2026, an estimated $42.8K.
  • Duke Energy made up 0.05% of Roundview Capital's portfolio in Q1 2026, its #235 holding.
  • Roundview Capital first reported a position in Duke Energy in Q2 2022 and has held it in 15 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.