Royal London Asset 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 | $22.5M | Hold |
171,565
| – | – | 0.05% | 303 |
|
|
2025
Q4 | $20.1M | Sell |
171,565
-5,562
| -3% | -$679K | 0.04% | 323 |
|
|
2025
Q3 | $21.9M | Sell |
177,127
-25,307
| -13% | -$3.07M | 0.05% | 304 |
|
|
2025
Q2 | $23.9M | Sell |
202,434
-65,179
| -24% | -$7.69M | 0.05% | 280 |
|
|
2025
Q1 | $32.6M | Buy |
267,613
+13,647
| +5% | +$1.56M | 0.08% | 227 |
|
|
2024
Q4 | $27.4M | Sell |
253,966
-118,885
| -32% | -$13.5M | 0.07% | 234 |
|
|
2024
Q3 | $43M | Sell |
372,851
-18,330
| -5% | -$2.04M | 0.11% | 165 |
|
|
2024
Q2 | $39.2M | Buy |
391,181
+4,770
| +1% | +$477K | 0.1% | 169 |
|
|
2024
Q1 | $37.4M | Buy |
386,411
+235,917
| +157% | +$22.4M | 0.09% | 186 |
|
|
2023
Q4 | $14.6M | Sell |
150,494
-16,099
| -10% | -$1.46M | 0.04% | 320 |
|
|
2023
Q3 | $14.7M | Buy |
166,593
+18,842
| +13% | +$1.73M | 0.05% | 291 |
|
|
2023
Q2 | $13.3M | Buy |
147,751
+52,428
| +55% | +$4.95M | 0.04% | 307 |
|
|
2023
Q1 | $9.2M | Buy |
95,323
+43,756
| +85% | +$4.32M | 0.04% | 347 |
|
|
2022
Q4 | $5.31M | Buy |
51,567
+6,774
| +15% | +$650K | 0.02% | 440 |
|
|
2022
Q3 | $4.17M | Buy |
44,793
+2,161
| +5% | +$232K | 0.02% | 475 |
|
|
2022
Q2 | $4.58M | Buy |
42,632
+33,069
| +346% | +$3.64M | 0.02% | 477 |
|
|
2022
Q1 | $1.07M | Sell |
9,563
-68,640
| -88% | -$7.13M | ﹤0.01% | 645 |
|
|
2021
Q4 | $8.2M | Buy |
78,203
+64,786
| +483% | +$6.57M | 0.03% | 380 |
|
|
2021
Q3 | $1.31M | Sell |
13,417
-257,206
| -95% | -$26.6M | 0.01% | 637 |
|
|
2021
Q2 | $26.7M | Sell |
270,623
-3,180
| -1% | -$319K | 0.11% | 166 |
|
|
2021
Q1 | $26.4M | Buy |
273,803
+13,537
| +5% | +$1.24M | 0.12% | 161 |
|
|
2020
Q4 | $23.8M | Sell |
260,266
-16,996
| -6% | -$1.57M | 0.13% | 156 |
|
|
2020
Q3 | $22.8M | Sell |
277,262
-4,588
| -2% | -$378K | 0.14% | 137 |
|
|
2020
Q2 | $22.6M | Sell |
281,850
-8,489
| -3% | -$717K | 0.16% | 130 |
|
|
2020
Q1 | $24.2M | Sell |
290,339
-949
| -0.3% | -$87.2K | 0.2% | 117 |
|
|
2019
Q4 | $26.4M | Buy |
291,288
+6,566
| +2% | +$602K | 0.18% | 128 |
|
|
2019
Q3 | $27.3M | Buy |
284,722
+5,225
| +2% | +$475K | 0.21% | 116 |
|
|
2019
Q2 | $24.7M | Sell |
279,497
-5,559
| -2% | -$491K | 0.23% | 106 |
|
|
2019
Q1 | $25.7M | Sell |
285,056
-24,665
| -8% | -$2.17M | 0.2% | 117 |
|
|
2018
Q4 | $26.7M | Buy |
+309,721
| New | +$26.4M | 0.23% | 103 |
|
|
2018
Q3 | – | Sell |
-290,394
| Closed | -$23M | – | 553 |
|
|
2018
Q2 | $23M | Buy |
+290,394
| New | +$22.3M | 0.23% | 99 |
|
|
2016
Q2 | $19.9M | Sell |
232,116
-13,413,496
| -98% | -$1.07B | 0.33% | 70 |
|
|
2016
Q1 | $169K | Buy |
13,645,612
+13,398,043
| +5,412% | +$1.01B | 0.24% | 95 |
|
|
2015
Q4 | $17.9M | Buy |
247,569
+3,166
| +1% | +$223K | 0.28% | 82 |
|
|
2015
Q3 | $17.6M | Buy |
+244,403
| New | +$17.7M | 0.28% | 83 |
|
|
2014
Q4 | $189K | Buy |
222,753
+50,138
| +29% | +$4.04M | 0.36% | 72 |
|
|
2014
Q3 | $12.8M | Buy |
172,615
+8,584
| +5% | +$626K | 0.32% | 79 |
|
|
2014
Q2 | $11.5M | Sell |
164,031
-739
| -0.4% | -$53.2K | 0.26% | 93 |
|
|
2014
Q1 | $11.8M | Sell |
164,770
-6,457
| -4% | -$450K | 0.27% | 93 |
|
|
2013
Q4 | $11.7M | Buy |
171,227
+7,772
| +5% | +$544K | 0.3% | 78 |
|
|
2013
Q3 | $11.7M | Buy |
163,455
+2,223
| +1% | +$152K | 0.31% | 75 |
|
|
2013
Q2 | $10.9M | Buy |
+161,232
| New | +$11.4M | 0.32% | 74 |
|
Other funds holding DUK
VCM
VPM
Royal London Asset Management's DUK Position: Q1 2026 in Review
Royal London Asset Management held its Duke Energy (DUK) position steady in Q1 2026 at 171,565 shares worth $22.5M. The position accounts for 0.05% of the portfolio, ranked #303.
Royal London Asset Management first reported a position in DUK in Q2 2013 and has held it in 42 quarters since. The position peaked at $43M in Q3 2024. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Royal London Asset Management held 171,565 shares of Duke Energy worth $22.5M as of Q1 2026.
- Royal London Asset Management left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up 0.05% of Royal London Asset Management's portfolio in Q1 2026, its #303 holding.
- Royal London Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 42 quarters since.
- Royal London Asset Management's Duke Energy position peaked at $43M in Q3 2024.
- 2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.