Sentry Investment Management’s Duke Energy DUK Stock Holding History

Sentry Investment Management’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	–	Sell	-2,385	Closed	-$280K	–	147
2025 Q4	$280K	Hold	2,385	–	–	0.18%	103
2025 Q3	$299K	Buy	2,385 +117	+5%	+$14.2K	0.2%	96
2025 Q2	$264K	Hold	2,268	–	–	0.15%	148
2025 Q1	$265K	Sell	2,268 -678	-23%	-$77.3K	0.18%	125
2024 Q4	$317K	Buy	+2,946	New	+$334K	0.15%	139
2024 Q3	–	Sell	-3,764	Closed	-$377K	–	482
2024 Q2	$377K	Buy	+3,764	New	+$376K	0.17%	141
2024 Q1	–	Sell	-4,040	Closed	-$392K	–	450
2023 Q4	$392K	Sell	4,040 -434	-10%	-$39.5K	0.17%	144
2023 Q3	$395K	Sell	4,474 -859	-16%	-$78.8K	0.19%	112
2023 Q2	$479K	Hold	5,333	–	–	0.18%	135
2023 Q1	$514K	Buy	5,333 +173	+3%	+$17.1K	0.21%	123
2022 Q4	$531K	Hold	5,160	–	–	0.23%	109
2022 Q3	$480K	Hold	5,160	–	–	0.23%	96
2022 Q2	$553K	Sell	5,160 -1,005	-16%	-$111K	0.25%	83
2022 Q1	$688K	Sell	6,165 -1,001	-14%	-$104K	0.22%	101
2021 Q4	$752K	Buy	7,166 +160	+2%	+$16.2K	0.2%	127
2021 Q3	$684K	Sell	7,006 -1,023	-13%	-$106K	0.2%	124
2021 Q2	$793K	Buy	8,029 +1,120	+16%	+$113K	0.2%	129
2021 Q1	$667K	Sell	6,909 -39,985	-85%	-$3.65M	0.18%	136
2020 Q4	$4.29M	Sell	46,894 -895	-2%	-$82.8K	0.22%	118
2020 Q3	$4.23M	Buy	47,789 +5,252	+12%	+$433K	0.24%	106
2020 Q2	$3.4M	Sell	42,537 -2,481	-6%	-$210K	0.21%	118
2020 Q1	$3.64M	Hold	45,018	–	–	0.27%	92
2019 Q4	$4.11M	Hold	45,018	–	–	0.24%	107
2019 Q3	$4.32M	Hold	45,018	–	–	0.28%	95
2019 Q2	$3.97M	Buy	45,018 +9,316	+26%	+$823K	0.26%	95
2019 Q1	$3.21M	Sell	35,702 -9,865	-22%	-$870K	0.22%	113
2018 Q4	$3.93M	Sell	45,567 -1,163	-2%	-$99K	0.28%	87
2018 Q3	$3.74M	Hold	46,730	–	–	0.23%	117
2018 Q2	$3.69M	Sell	46,730 -4,600	-9%	-$354K	0.24%	108
2018 Q1	$3.98M	Sell	51,330 -4,855	-9%	-$375K	0.24%	110
2017 Q4	$4.73M	Sell	56,185 -21	-0%	-$1.83K	0.26%	105
2017 Q3	$4.72M	Sell	56,206 -36	-0.1%	-$3.08K	0.18%	101
2017 Q2	$4.7M	Buy	56,242 +551	+1%	+$46.3K	0.19%	99
2017 Q1	$4.57M	Buy	55,691 +14,041	+34%	+$1.12M	0.19%	96
2016 Q4	$3.23M	Buy	41,650 +6,661	+19%	+$510K	0.14%	133
2016 Q3	$2.8M	Sell	34,989 -18,654	-35%	-$1.54M	0.12%	142
2016 Q2	$4.6M	Sell	53,643 -29	-0.1%	-$2.32K	0.2%	81
2016 Q1	$4.33M	Buy	53,672 +1,147	+2%	+$86.8K	0.2%	86
2015 Q4	$3.75M	Buy	52,525 +24,791	+89%	+$1.74M	0.17%	98
2015 Q3	$2M	Hold	27,734	–	–	0.1%	162
2015 Q2	$1.96M	Sell	27,734 -13,698	-33%	-$1.04M	0.09%	170
2015 Q1	$3.18M	Sell	41,432 -7,700	-16%	-$625K	0.15%	113
2014 Q4	$4.1M	Buy	49,132 +1,300	+3%	+$105K	0.2%	87
2014 Q3	$3.58M	Buy	47,832 +11,000	+30%	+$803K	0.18%	91
2014 Q2	$2.73M	Sell	36,832 -2,701	-7%	-$194K	0.14%	121
2014 Q1	$2.82M	Hold	39,533	–	–	0.15%	116
2013 Q4	$2.73M	Sell	39,533 -6,500	-14%	-$455K	0.15%	112
2013 Q3	$3.07M	Buy	46,033 +8,467	+23%	+$578K	0.18%	90
2013 Q2	$2.54M	Buy	+37,566	New	+$2.66M	0.15%	76

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

Sentry Investment Management's DUK Position: Q1 2026 in Review

Sentry Investment Management sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 2,385 shares — an estimated $280K sold.

Sentry Investment Management first reported a position in DUK in Q2 2013 and held it in 49 quarters. The position peaked at $4.73M in Q4 2017. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Sentry Investment Management reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 2,385 Duke Energy shares in Q1 2026, an estimated $280K.
Sentry Investment Management first reported a position in Duke Energy in Q2 2013 and held it in 49 quarters.
Sentry Investment Management's Duke Energy position peaked at $4.73M in Q4 2017.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.