Smith, Moore & Co’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 | $2.16M | Sell |
16,528
-631
| -4% | -$78.9K | 0.16% | 123 |
|
|
2025
Q4 | $2.01M | Sell |
17,159
-715
| -4% | -$87.3K | 0.15% | 123 |
|
|
2025
Q3 | $2.21M | Buy |
17,874
+178
| +1% | +$21.6K | 0.17% | 113 |
|
|
2025
Q2 | $2.09M | Sell |
17,696
-859
| -5% | -$101K | 0.18% | 114 |
|
|
2025
Q1 | $2.26M | Sell |
18,555
-480
| -3% | -$54.7K | 0.21% | 102 |
|
|
2024
Q4 | $2.05M | Buy |
19,035
+554
| +3% | +$62.8K | 0.19% | 108 |
|
|
2024
Q3 | $2.13M | Sell |
18,481
-202
| -1% | -$22.5K | 0.2% | 98 |
|
|
2024
Q2 | $1.87M | Sell |
18,683
-47
| -0.3% | -$4.7K | 0.19% | 104 |
|
|
2024
Q1 | $1.81M | Buy |
18,730
+237
| +1% | +$22.5K | 0.19% | 107 |
|
|
2023
Q4 | $1.79M | Sell |
18,493
-524
| -3% | -$47.7K | 0.21% | 95 |
|
|
2023
Q3 | $1.68M | Buy |
19,017
+114
| +0.6% | +$10.5K | 0.22% | 92 |
|
|
2023
Q2 | $1.7M | Buy |
18,903
+1,033
| +6% | +$97.5K | 0.22% | 95 |
|
|
2023
Q1 | $1.72M | Buy |
17,870
+230
| +1% | +$22.7K | 0.23% | 85 |
|
|
2022
Q4 | $1.82M | Buy |
17,640
+428
| +2% | +$41.1K | 0.25% | 81 |
|
|
2022
Q3 | $1.6M | Buy |
17,212
+579
| +3% | +$62.2K | 0.24% | 89 |
|
|
2022
Q2 | $1.78M | Buy |
16,633
+683
| +4% | +$75.1K | 0.28% | 83 |
|
|
2022
Q1 | $1.78M | Sell |
15,950
-252
| -2% | -$26.2K | 0.24% | 82 |
|
|
2021
Q4 | $1.7M | Sell |
16,202
-354
| -2% | -$35.9K | 0.24% | 81 |
|
|
2021
Q3 | $1.62M | Buy |
16,556
+387
| +2% | +$40.1K | 0.25% | 76 |
|
|
2021
Q2 | $1.6M | Sell |
16,169
-1,424
| -8% | -$143K | 0.24% | 76 |
|
|
2021
Q1 | $1.7M | Buy |
17,593
+1,032
| +6% | +$94.2K | 0.27% | 74 |
|
|
2020
Q4 | $1.52M | Sell |
16,561
-2,671
| -14% | -$247K | 0.28% | 68 |
|
|
2020
Q3 | $1.7M | Sell |
19,232
-384
| -2% | -$31.7K | 0.35% | 59 |
|
|
2020
Q2 | $1.57M | Buy |
19,616
+4,217
| +27% | +$356K | 0.35% | 59 |
|
|
2020
Q1 | $1.25M | Buy |
15,399
+1,763
| +13% | +$162K | 0.33% | 63 |
|
|
2019
Q4 | $1.24M | Sell |
13,636
-1,379
| -9% | -$126K | 0.26% | 70 |
|
|
2019
Q3 | $1.44M | Sell |
15,015
-1,061
| -7% | -$96.6K | 0.32% | 61 |
|
|
2019
Q2 | $1.42M | Buy |
16,076
+168
| +1% | +$14.8K | 0.32% | 61 |
|
|
2019
Q1 | $1.43M | Buy |
15,908
+214
| +1% | +$18.9K | 0.34% | 62 |
|
|
2018
Q4 | $1.35M | Buy |
15,694
+1,332
| +9% | +$113K | 0.37% | 59 |
|
|
2018
Q3 | $1.15M | Buy |
14,362
+1,213
| +9% | +$98.1K | 0.26% | 74 |
|
|
2018
Q2 | $1.04M | Buy |
13,149
+1,505
| +13% | +$116K | 0.26% | 74 |
|
|
2018
Q1 | $902K | Buy |
11,644
+434
| +4% | +$33.5K | 0.24% | 82 |
|
|
2017
Q4 | $943K | Buy |
11,210
+667
| +6% | +$58.3K | 0.25% | 77 |
|
|
2017
Q3 | $885K | Buy |
10,543
+1,115
| +12% | +$95.5K | 0.25% | 78 |
|
|
2017
Q2 | $788K | Buy |
9,428
+3,132
| +50% | +$263K | 0.26% | 72 |
|
|
2017
Q1 | $516K | Buy |
6,296
+82
| +1% | +$6.52K | 0.19% | 105 |
|
|
2016
Q4 | $482K | Buy |
6,214
+1,019
| +20% | +$78K | 0.18% | 112 |
|
|
2016
Q3 | $416K | Buy |
5,195
+3
| +0.1% | +$248 | 0.17% | 118 |
|
|
2016
Q2 | $445K | Sell |
5,192
-1,998
| -28% | -$160K | 0.18% | 112 |
|
|
2016
Q1 | $580K | Buy |
7,190
+137
| +2% | +$10.4K | 0.25% | 83 |
|
|
2015
Q4 | $504K | Buy |
+7,053
| New | +$496K | 0.25% | 79 |
|
Other funds holding DUK
VCM
VPM
Smith, Moore & Co's DUK Position: Q1 2026 in Review
Smith, Moore & Co reduced its Duke Energy (DUK) stake by 3.7% in Q1 2026, selling an estimated $78.9K and leaving 16,528 shares worth $2.16M. The position accounts for 0.16% of the portfolio, ranked #123.
Smith, Moore & Co first reported a position in DUK in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.26M in Q1 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Smith, Moore & Co held 16,528 shares of Duke Energy worth $2.16M as of Q1 2026.
- Smith, Moore & Co sold 631 Duke Energy shares in Q1 2026, an estimated $78.9K.
- Duke Energy made up 0.16% of Smith, Moore & Co's portfolio in Q1 2026, its #123 holding.
- Smith, Moore & Co first reported a position in Duke Energy in Q4 2015 and has held it in 42 quarters since.
- Smith, Moore & Co's Duke Energy position peaked at $2.26M in Q1 2025.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.