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Sentry LLC’s Duke Energy DUK Stock Holding History

Sentry LLC’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 		$239K Sell
1,822
-10
-0.5% -$1.25K 0.08% 109
2025
Q4 		$215K Hold
1,832
– – 0.06% 122
2025
Q3 		$227K Buy
1,832
+1
+0.1% +$121 0.06% 121
2025
Q2 		$216K Buy
1,831
+86
+5% +$10.1K 0.04% 124
2025
Q1 		$213K Buy
+1,745
New +$199K 0.04% 125
2024
Q4 		– Sell
-1,744
Closed -$201K – 124
2024
Q3 		$201K Buy
+1,744
New +$194K 0.04% 126

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

Sentry LLC's DUK Position: Q1 2026 in Review

Sentry LLC reduced its Duke Energy (DUK) stake by 0.55% in Q1 2026, selling an estimated $1.25K and leaving 1,822 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #109.

Sentry LLC first reported a position in DUK in Q3 2024 and has held it in 6 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Sentry LLC held 1,822 shares of Duke Energy worth $239K as of Q1 2026.
  • Sentry LLC sold 10 Duke Energy shares in Q1 2026, an estimated $1.25K.
  • Duke Energy made up 0.08% of Sentry LLC's portfolio in Q1 2026, its #109 holding.
  • Sentry LLC first reported a position in Duke Energy in Q3 2024 and has held it in 6 quarters since.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.