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Stonebridge Capital Advisors’s Duke Energy DUK Stock Holding History

Stonebridge Capital Advisors’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 		$15.4M Buy
117,785
+20
+0% +$2.5K 1.08% 33
2025
Q4 		$13.8M Buy
117,765
+3,062
+3% +$374K 0.96% 37
2025
Q3 		$14.2M Buy
114,703
+153
+0.1% +$18.6K 1.01% 33
2025
Q2 		$13.5M Sell
114,550
-1,361
-1% -$161K 1.03% 32
2025
Q1 		$14.1M Buy
115,911
+1,727
+2% +$197K 1.15% 30
2024
Q4 		$12.3M Buy
114,184
+1,346
+1% +$152K 0.99% 36
2024
Q3 		$13M Buy
112,838
+3,934
+4% +$438K 1.06% 34
2024
Q2 		$10.9M Buy
108,904
+5,593
+5% +$559K 0.96% 33
2024
Q1 		$9.99M Buy
103,311
+6,813
+7% +$646K 0.9% 37
2023
Q4 		$9.36M Buy
96,498
+7,493
+8% +$682K 0.94% 39
2023
Q3 		$7.86M Buy
89,005
+57,889
+186% +$5.31M 0.86% 40
2023
Q2 		$2.79M Buy
31,116
+1,456
+5% +$137K 0.3% 73
2023
Q1 		$2.86M Buy
29,660
+2,855
+11% +$282K 0.33% 69
2022
Q4 		$2.76M Buy
26,805
+6,556
+32% +$629K 0.33% 74
2022
Q3 		$1.88M Buy
20,249
+1,024
+5% +$110K 0.24% 92
2022
Q2 		$2.06M Buy
19,225
+879
+5% +$96.7K 0.25% 89
2022
Q1 		$2.05M Buy
18,346
+613
+3% +$63.7K 0.22% 96
2021
Q4 		$1.86M Buy
17,733
+959
+6% +$97.2K 0.21% 98
2021
Q3 		$1.64M Sell
16,774
-13,994
-45% -$1.45M 0.2% 99
2021
Q2 		$3M Buy
30,768
+16,005
+108% +$1.61M 0.19% 103
2021
Q1 		$1.43M Sell
14,763
-15
-0.1% -$1.37K 0.19% 101
2020
Q4 		$1.35M Buy
14,778
+633
+4% +$58.6K 0.2% 100
2020
Q3 		$1.25M Sell
14,145
-251
-2% -$20.7K 0.22% 93
2020
Q2 		$1.15M Buy
14,396
+336
+2% +$28.4K 0.21% 99
2020
Q1 		$1.14M Sell
14,060
-409
-3% -$37.6K 0.24% 91
2019
Q4 		$1.32M Buy
14,469
+847
+6% +$77.7K 0.22% 95
2019
Q3 		$1.31M Sell
13,622
-459
-3% -$41.8K 0.23% 95
2019
Q2 		$1.24M Buy
14,081
+86
+0.6% +$7.6K 0.22% 96
2019
Q1 		$1.26M Sell
13,995
-219
-2% -$19.3K 0.23% 98
2018
Q4 		$1.23M Buy
14,214
+825
+6% +$70.2K 0.29% 85
2018
Q3 		$1.07M Buy
13,389
+1,054
+9% +$85.2K 0.22% 94
2018
Q2 		$975K Buy
12,335
+1,187
+11% +$91.3K 0.21% 95
2018
Q1 		$864K Buy
11,148
+183
+2% +$14.1K 0.2% 100
2017
Q4 		$922K Buy
10,965
+86
+0.8% +$7.51K 0.21% 97
2017
Q3 		$913K Buy
10,879
+1,991
+22% +$170K 0.22% 95
2017
Q2 		$743K Sell
8,888
-115
-1% -$9.67K 0.2% 101
2017
Q1 		$738K Buy
9,003
+200
+2% +$15.9K 0.2% 102
2016
Q4 		$683K Buy
8,803
+2,180
+33% +$167K 0.2% 99
2016
Q3 		$530K Buy
6,623
+235
+4% +$19.5K 0.17% 109
2016
Q2 		$548K Buy
6,388
+63
+1% +$5.04K 0.19% 104
2016
Q1 		$510K Buy
6,325
+218
+4% +$16.5K 0.18% 107
2015
Q4 		$436K Buy
6,107
+100
+2% +$7.03K 0.16% 110
2015
Q3 		$432K Sell
6,007
-85
-1% -$6.16K 0.17% 110
2015
Q2 		$430K Buy
6,092
+301
+5% +$22.7K 0.17% 109
2015
Q1 		$445K Buy
5,791
+267
+5% +$21.7K 0.17% 111
2014
Q4 		$461K Buy
5,524
+281
+5% +$22.7K 0.19% 109
2014
Q3 		$392K Buy
5,243
+301
+6% +$22K 0.17% 109
2014
Q2 		$367K Buy
4,942
+290
+6% +$20.9K 0.17% 110
2014
Q1 		$331K Buy
4,652
+243
+6% +$16.9K 0.16% 110
2013
Q4 		$304K Buy
+4,409
New +$309K 0.16% 112

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

Stonebridge Capital Advisors's DUK Position: Q1 2026 in Review

Stonebridge Capital Advisors increased its Duke Energy (DUK) stake by 0.02% in Q1 2026, buying an estimated $2.5K and bringing the position to 117,785 shares worth $15.4M. The position accounts for 1.08% of the portfolio, ranked #33.

Stonebridge Capital Advisors first reported a position in DUK in Q4 2013 and has held it in 50 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Stonebridge Capital Advisors held 117,785 shares of Duke Energy worth $15.4M as of Q1 2026.
  • Stonebridge Capital Advisors bought 20 Duke Energy shares in Q1 2026, an estimated $2.5K.
  • Duke Energy made up 1.08% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #33 holding.
  • Stonebridge Capital Advisors first reported a position in Duke Energy in Q4 2013 and has held it in 50 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.