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Silvercrest Asset Management’s Duke Energy DUK Stock Holding History

Silvercrest Asset 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 		$16.7M Sell
127,571
-63,617
-33% -$7.95M 0.12% 227
2025
Q4 		$22.4M Buy
191,188
+24,264
+15% +$2.96M 0.15% 181
2025
Q3 		$20.7M Buy
166,924
+48,745
+41% +$5.92M 0.14% 202
2025
Q2 		$13.9M Sell
118,179
-33,015
-22% -$3.9M 0.09% 259
2025
Q1 		$18.4M Buy
151,194
+51,773
+52% +$5.9M 0.13% 197
2024
Q4 		$10.7M Buy
99,421
+84,816
+581% +$9.61M 0.07% 289
2024
Q3 		$1.68M Sell
14,605
-75
-0.5% -$8.35K 0.01% 515
2024
Q2 		$1.47M Buy
14,680
+833
+6% +$83.3K 0.01% 564
2024
Q1 		$1.34M Sell
13,847
-3,883
-22% -$368K 0.01% 565
2023
Q4 		$1.72M Sell
17,730
-71
-0.4% -$6.46K 0.01% 517
2023
Q3 		$1.57M Sell
17,801
-4,150
-19% -$380K 0.01% 523
2023
Q2 		$1.97M Buy
21,951
+1,108
+5% +$105K 0.01% 490
2023
Q1 		$2.01M Sell
20,843
-570
-3% -$56.3K 0.02% 476
2022
Q4 		$2.21M Buy
21,413
+786
+4% +$75.5K 0.02% 456
2022
Q3 		$1.92M Sell
20,627
-618
-3% -$66.4K 0.02% 454
2022
Q2 		$2.28M Sell
21,245
-940
-4% -$103K 0.02% 451
2022
Q1 		$2.48M Sell
22,185
-49
-0.2% -$5.09K 0.02% 469
2021
Q4 		$2.33M Sell
22,234
-1,326
-6% -$134K 0.01% 472
2021
Q3 		$2.3M Sell
23,560
-121
-0.5% -$12.5K 0.02% 484
2021
Q2 		$2.34M Sell
23,681
-111
-0.5% -$11.2K 0.02% 480
2021
Q1 		$2.3M Buy
23,792
+447
+2% +$40.8K 0.02% 473
2020
Q4 		$2.14M Buy
23,345
+1,350
+6% +$125K 0.02% 456
2020
Q3 		$1.95M Buy
21,995
+200
+0.9% +$16.5K 0.02% 455
2020
Q2 		$1.74M Buy
21,795
+1,149
+6% +$97.1K 0.02% 467
2020
Q1 		$1.67M Sell
20,646
-1,410
-6% -$130K 0.02% 448
2019
Q4 		$2.01M Hold
22,056
– – 0.02% 482
2019
Q3 		$2.12M Buy
22,056
+2,249
+11% +$205K 0.02% 465
2019
Q2 		$1.75M Buy
19,807
+1,034
+6% +$91.4K 0.02% 337
2019
Q1 		$1.69M Sell
18,773
-227
-1% -$20K 0.02% 341
2018
Q4 		$1.64M Buy
19,000
+1,233
+7% +$105K 0.02% 310
2018
Q3 		$1.42M Sell
17,767
-323
-2% -$26.1K 0.01% 337
2018
Q2 		$1.43M Hold
18,090
– – 0.01% 344
2018
Q1 		$1.4M Buy
18,090
+2,506
+16% +$194K 0.01% 344
2017
Q4 		$1.31M Sell
15,584
-157
-1% -$13.7K 0.01% 347
2017
Q3 		$1.32M Buy
15,741
+394
+3% +$33.7K 0.01% 344
2017
Q2 		$1.28M Sell
15,347
-429
-3% -$36.1K 0.01% 338
2017
Q1 		$1.29M Buy
15,776
+481
+3% +$38.2K 0.01% 339
2016
Q4 		$1.19M Buy
15,295
+1,167
+8% +$89.4K 0.01% 339
2016
Q3 		$1.13M Sell
14,128
-120
-0.8% -$9.94K 0.01% 343
2016
Q2 		$1.22M Sell
14,248
-266
-2% -$21.3K 0.02% 328
2016
Q1 		$1.17M Sell
14,514
-2,139
-13% -$162K 0.02% 327
2015
Q4 		$1.19M Buy
16,653
+2,119
+15% +$149K 0.02% 339
2015
Q3 		$1.04M Buy
14,534
+327
+2% +$23.7K 0.02% 324
2015
Q2 		$1M Sell
14,207
-2,288
-14% -$173K 0.01% 344
2015
Q1 		$1.27M Buy
16,495
+2,244
+16% +$182K 0.02% 304
2014
Q4 		$1.19M Buy
14,251
+127
+0.9% +$10.2K 0.02% 306
2014
Q3 		$1.06M Sell
14,124
-365
-3% -$26.6K 0.02% 310
2014
Q2 		$1.07M Buy
14,489
+69
+0.5% +$4.96K 0.02% 316
2014
Q1 		$1.03M Sell
14,420
-5,049
-26% -$352K 0.02% 310
2013
Q4 		$1.34M Hold
19,469
– – 0.02% 291
2013
Q3 		$1.3M Sell
19,469
-966
-5% -$65.9K 0.03% 285
2013
Q2 		$1.38M Buy
+20,435
New +$1.44M 0.03% 276

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

Silvercrest Asset Management's DUK Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Duke Energy (DUK) stake by 33% in Q1 2026, selling an estimated $7.95M and leaving 127,571 shares worth $16.7M. The position accounts for 0.12% of the portfolio, ranked #227.

Silvercrest Asset Management first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.4M in Q4 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Silvercrest Asset Management held 127,571 shares of Duke Energy worth $16.7M as of Q1 2026.
  • Silvercrest Asset Management sold 63,617 Duke Energy shares in Q1 2026, an estimated $7.95M.
  • Duke Energy made up 0.12% of Silvercrest Asset Management's portfolio in Q1 2026, its #227 holding.
  • Silvercrest Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • Silvercrest Asset Management's Duke Energy position peaked at $22.4M in Q4 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.