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Sittner & Nelson’s Duke Energy DUK Stock Holding History

Sittner & Nelson’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 		$399K Hold
3,050
– – 0.15% 109
2025
Q4 		$372K Sell
3,050
-1
-0% -$122 0.13% 115
2025
Q3 		$378K Hold
3,051
– – 0.14% 104
2025
Q2 		$360K Hold
3,051
– – 0.14% 100
2025
Q1 		$372K Hold
3,051
– – 0.16% 94
2024
Q4 		$329K Buy
3,051
+500
+20% +$56.6K 0.14% 94
2024
Q3 		$294K Hold
2,551
– – 0.13% 103
2024
Q2 		$256K Hold
2,551
– – 0.13% 97
2024
Q1 		$247K Hold
2,551
– – 0.12% 106
2023
Q4 		$248K Hold
2,551
– – 0.13% 97
2023
Q3 		$225K Hold
2,551
– – 0.13% 97
2023
Q2 		$229K Sell
2,551
-2,122
-45% -$200K 0.13% 98
2023
Q1 		$451K Buy
4,673
+201
+4% +$19.9K 0.26% 67
2022
Q4 		$461K Buy
4,472
+607
+16% +$58.3K 0.28% 63
2022
Q3 		$360K Buy
3,865
+201
+5% +$21.6K 0.24% 73
2022
Q2 		$393K Buy
3,664
+251
+7% +$27.6K 0.26% 69
2022
Q1 		$381K Buy
3,413
+150
+5% +$15.6K 0.22% 76
2021
Q4 		$342K Buy
3,263
+247
+8% +$25K 0.2% 78
2021
Q3 		$294K Buy
3,016
+750
+33% +$77.6K 0.19% 76
2021
Q2 		$224K Buy
2,266
+500
+28% +$50.2K 0.16% 84
2021
Q1 		$170K Buy
1,766
+950
+116% +$86.7K 0.13% 93
2020
Q4 		$75K Buy
+816
New +$75.5K 0.07% 133

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

Sittner & Nelson's DUK Position: Q1 2026 in Review

Sittner & Nelson held its Duke Energy (DUK) position steady in Q1 2026 at 3,050 shares worth $399K. The position accounts for 0.15% of the portfolio, ranked #109.

Sittner & Nelson first reported a position in DUK in Q4 2020 and has held it in 22 quarters since. The position peaked at $461K in Q4 2022. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Sittner & Nelson held 3,050 shares of Duke Energy worth $399K as of Q1 2026.
  • Sittner & Nelson left its Duke Energy share count unchanged in Q1 2026.
  • Duke Energy made up 0.15% of Sittner & Nelson's portfolio in Q1 2026, its #109 holding.
  • Sittner & Nelson first reported a position in Duke Energy in Q4 2020 and has held it in 22 quarters since.
  • Sittner & Nelson's Duke Energy position peaked at $461K in Q4 2022.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.