S.A. Mason’s Duke Energy DUK Stock Holding History

S.A. Mason’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	$159K	Hold	1,215	–	–	0.06%	222
2025 Q4	$142K	Hold	1,215	–	–	0.06%	226
2025 Q3	$150K	Hold	1,215	–	–	0.07%	211
2025 Q2	$143K	Hold	1,215	–	–	0.07%	200
2025 Q1	$148K	Hold	1,215	–	–	0.08%	199
2024 Q4	$131K	Buy	1,215 +12	+1%	+$1.36K	0.07%	206
2024 Q3	$139K	Hold	1,203	–	–	0.07%	198
2024 Q2	$121K	Hold	1,203	–	–	0.07%	201
2024 Q1	$116K	Hold	1,203	–	–	0.07%	201
2023 Q4	$117K	Hold	1,203	–	–	0.08%	189
2023 Q3	$106K	Buy	1,203 +124	+11%	+$11.4K	0.08%	196
2023 Q2	$104K	Hold	1,079	–	–	0.08%	201
2023 Q1	$104K	Buy	1,079 +43	+4%	+$4.25K	0.08%	201
2022 Q4	$107K	Hold	1,036	–	–	0.08%	196
2022 Q3	$96K	Hold	1,036	–	–	0.08%	204
2022 Q2	$111K	Buy	1,036 +32	+3%	+$3.52K	0.08%	194
2022 Q1	$112K	Hold	1,004	–	–	0.07%	210
2021 Q4	$105K	Hold	1,004	–	–	0.06%	210
2021 Q3	$98K	Hold	1,004	–	–	0.06%	206
2021 Q2	$99K	Hold	1,004	–	–	0.07%	202
2021 Q1	$97K	Hold	1,004	–	–	0.07%	197
2020 Q4	$92K	Hold	1,004	–	–	0.08%	191
2020 Q3	$89K	Sell	1,004 -100	-9%	-$8.24K	0.08%	175
2020 Q2	$88K	Sell	1,104 -240	-18%	-$20.3K	0.09%	173
2020 Q1	$109K	Hold	1,344	–	–	0.13%	153
2019 Q4	$123K	Buy	+1,344	New	+$123K	0.12%	164

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S.A. Mason's DUK Position: Q1 2026 in Review

S.A. Mason held its Duke Energy (DUK) position steady in Q1 2026 at 1,215 shares worth $159K. The position accounts for 0.06% of the portfolio, ranked #222.

S.A. Mason first reported a position in DUK in Q4 2019 and has held it in 26 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

S.A. Mason held 1,215 shares of Duke Energy worth $159K as of Q1 2026.
S.A. Mason left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.06% of S.A. Mason's portfolio in Q1 2026, its #222 holding.
S.A. Mason first reported a position in Duke Energy in Q4 2019 and has held it in 26 quarters since.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.