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Sargent Investment Group’s Duke Energy DUK Stock Holding History

Sargent Investment Group’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 		$4.85M Buy
37,011
+3,332
+10% +$417K 0.64% 36
2025
Q4 		$3.95M Buy
33,679
+5,029
+18% +$614K 0.5% 45
2025
Q3 		$3.55M Buy
28,650
+6,722
+31% +$816K 0.51% 47
2025
Q2 		$2.75M Buy
21,928
+13,074
+148% +$1.54M 0.37% 53
2025
Q1 		$1.08M Buy
8,854
+1,888
+27% +$215K 0.17% 90
2024
Q4 		$739K Buy
6,966
+3,736
+116% +$423K 0.12% 109
2024
Q3 		$372K Sell
3,230
-5
-0.2% -$557 0.07% 142
2024
Q2 		$324K Sell
3,235
-10
-0.3% -$1K 0.07% 157
2024
Q1 		$314K Buy
+3,245
New +$308K 0.07% 152
2023
Q1 		– Sell
-2,069
Closed -$213K – 201
2022
Q4 		$213K Buy
+2,069
New +$199K 0.07% 170
2022
Q2 		– Sell
-1,808
Closed -$202K – 194
2022
Q1 		$202K Buy
+1,808
New +$188K 0.05% 176
2020
Q1 		– Sell
-2,326
Closed -$212K – 143
2019
Q4 		$212K Hold
2,326
– – 0.08% 138
2019
Q3 		$223K Hold
2,326
– – 0.1% 125
2019
Q2 		$205K Hold
2,326
– – 0.09% 133
2019
Q1 		$209K Hold
2,326
– – 0.1% 127
2018
Q4 		$201K Buy
+2,326
New +$198K 0.12% 119

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

Sargent Investment Group's DUK Position: Q1 2026 in Review

Sargent Investment Group increased its Duke Energy (DUK) stake by 9.9% in Q1 2026, buying an estimated $417K and bringing the position to 37,011 shares worth $4.85M. The position accounts for 0.64% of the portfolio, ranked #36.

Sargent Investment Group first reported a position in DUK in Q4 2018 and has held it in 16 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Sargent Investment Group held 37,011 shares of Duke Energy worth $4.85M as of Q1 2026.
  • Sargent Investment Group bought 3,332 Duke Energy shares in Q1 2026, an estimated $417K.
  • Duke Energy made up 0.64% of Sargent Investment Group's portfolio in Q1 2026, its #36 holding.
  • Sargent Investment Group first reported a position in Duke Energy in Q4 2018 and has held it in 16 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.