SG Americas Securities’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 | – | Sell |
-40,700
| Closed | -$8K | – | 3360 |
|
|
2025
Q4 | $8K | Hold |
40,700
| – | – | ﹤0.01% | 3525 |
|
|
2025
Q3 | $28K | Hold |
40,700
| – | – | ﹤0.01% | 3255 |
|
|
2025
Q2 | $79K | Sell |
40,700
-11,000
| -21% | -$1.3M | ﹤0.01% | 2680 |
|
|
2025
Q1 | $130K | Buy |
51,700
+14,200
| +38% | +$1.62M | ﹤0.01% | 2854 |
|
|
2024
Q4 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q3 | $15K | Hold |
37,500
| – | – | ﹤0.01% | 3360 |
|
|
2024
Q2 | $58K | Buy |
+37,500
| New | +$3.75M | ﹤0.01% | 2651 |
|
|
2023
Q2 | – | Sell |
-107,500
| Closed | -$228K | – | 2501 |
|
|
2023
Q1 | $228K | Buy |
+107,500
| New | +$10.6M | ﹤0.01% | 2329 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$2K | – | 3075 |
|
|
2021
Q4 | $2K | Hold |
35,000
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q3 | $19K | Hold |
35,000
| – | – | ﹤0.01% | 3781 |
|
|
2021
Q2 | $26K | Hold |
35,000
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q1 | $51K | Sell |
35,000
-70,000
| -67% | -$6.39M | ﹤0.01% | 3157 |
|
|
2020
Q4 | $402K | Sell |
105,000
-50,000
| -32% | -$4.63M | ﹤0.01% | 2150 |
|
|
2020
Q3 | $1.47M | Buy |
155,000
+35,000
| +29% | +$2.88M | 0.01% | 962 |
|
|
2020
Q2 | $2.44M | Hold |
120,000
| – | – | 0.02% | 701 |
|
|
2020
Q1 | $2.2M | Buy |
120,000
+5,600
| +5% | +$514K | 0.02% | 755 |
|
|
2019
Q4 | $463K | Buy |
114,400
+50,000
| +78% | +$4.58M | ﹤0.01% | 1848 |
|
|
2019
Q3 | $38K | Sell |
64,400
-1,200
| -2% | -$109K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $183K | Sell |
65,600
-15,000
| -19% | -$1.33M | ﹤0.01% | 2470 |
|
|
2019
Q1 | $230K | Buy |
80,600
+6,300
| +8% | +$555K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $379K | Buy |
74,300
+50,000
| +206% | +$4.26M | ﹤0.01% | 2039 |
|
|
2018
Q3 | $75K | Hold |
24,300
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q2 | $89K | Hold |
24,300
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q1 | $119K | Hold |
24,300
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q4 | $85K | Buy |
+24,300
| New | +$2.12M | ﹤0.01% | 2890 |
|
|
2015
Q1 | – | Sell |
-375,000
| Closed | -$589K | – | 2643 |
|
|
2014
Q4 | $589K | Hold |
375,000
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q3 | $3.31M | Buy |
375,000
+300,000
| +400% | +$21.9M | 0.02% | 653 |
|
|
2014
Q2 | $63K | Hold |
75,000
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q1 | $148K | Sell |
75,000
-270,000
| -78% | -$18.8M | ﹤0.01% | 2063 |
|
|
2013
Q4 | $329K | Hold |
345,000
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q3 | $619K | Sell |
345,000
-54,000
| -14% | -$3.68M | ﹤0.01% | 1507 |
|
|
2013
Q2 | $886K | Buy |
+399,000
| New | +$28.2M | ﹤0.01% | 1015 |
|
Other funds holding DUK
VCM
VPM
SG Americas Securities's DUK Position: Q1 2026 in Review
SG Americas Securities reduced its Duke Energy (DUK) stake by 41% in Q1 2026, selling an estimated $43.1M and leaving 495,934 shares worth $64.9M. The position accounts for 0.07% of the portfolio, ranked #229.
SG Americas Securities first reported a position in DUK in Q2 2013 and has held it in 51 quarters since. The position peaked at $98.6M in Q4 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- SG Americas Securities held 495,934 shares of Duke Energy worth $64.9M as of Q1 2026.
- SG Americas Securities sold 344,972 Duke Energy shares in Q1 2026, an estimated $43.1M.
- Duke Energy made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #229 holding.
- SG Americas Securities first reported a position in Duke Energy in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Duke Energy position peaked at $98.6M in Q4 2025.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.