Strategy Asset Managers’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 | $5.84M | Buy |
44,623
+44
| +0.1% | +$5.5K | 0.96% | 35 |
|
|
2025
Q4 | $5.23M | Buy |
44,579
+3,193
| +8% | +$390K | 0.86% | 38 |
|
|
2025
Q3 | $5.12M | Buy |
41,386
+495
| +1% | +$60.1K | 0.92% | 37 |
|
|
2025
Q2 | $4.83M | Buy |
40,891
+4,826
| +13% | +$569K | 0.9% | 37 |
|
|
2025
Q1 | $4.4M | Buy |
36,065
+884
| +3% | +$101K | 0.91% | 36 |
|
|
2024
Q4 | $3.79M | Buy |
35,181
+390
| +1% | +$44.2K | 0.74% | 40 |
|
|
2024
Q3 | $4.01M | Buy |
34,791
+1,597
| +5% | +$178K | 0.77% | 40 |
|
|
2024
Q2 | $2.98M | Buy |
33,194
+7,542
| +29% | +$754K | 0.66% | 45 |
|
|
2024
Q1 | $2.48M | Sell |
25,652
-562
| -2% | -$53.3K | 0.53% | 49 |
|
|
2023
Q4 | $2.54M | Sell |
26,214
-325
| -1% | -$29.6K | 0.6% | 44 |
|
|
2023
Q3 | $2.34M | Sell |
26,539
-6,655
| -20% | -$610K | 0.61% | 45 |
|
|
2023
Q2 | $2.98M | Buy |
33,194
+4,785
| +17% | +$452K | 0.66% | 45 |
|
|
2023
Q1 | $2.74M | Buy |
28,409
+3,570
| +14% | +$353K | 0.67% | 44 |
|
|
2022
Q4 | $2.56M | Buy |
24,839
+262
| +1% | +$25.1K | 0.65% | 42 |
|
|
2022
Q3 | $2.29M | Buy |
24,577
+1,059
| +5% | +$114K | 0.62% | 46 |
|
|
2022
Q2 | $2.52M | Buy |
23,518
+772
| +3% | +$84.9K | 0.78% | 40 |
|
|
2022
Q1 | $2.54M | Buy |
22,746
+2,745
| +14% | +$285K | 0.55% | 49 |
|
|
2021
Q4 | $2.1M | Sell |
20,001
-2,549
| -11% | -$258K | 0.54% | 46 |
|
|
2021
Q3 | $2.2M | Buy |
22,550
+818
| +4% | +$84.7K | 0.49% | 52 |
|
|
2021
Q2 | $2.15M | Buy |
21,732
+136
| +0.6% | +$13.7K | 0.45% | 52 |
|
|
2021
Q1 | $2.08M | Sell |
21,596
-1,302
| -6% | -$119K | 0.48% | 50 |
|
|
2020
Q4 | $2.1M | Sell |
22,898
-1,449
| -6% | -$134K | 0.5% | 49 |
|
|
2020
Q3 | $2.16M | Buy |
24,347
+44
| +0.2% | +$3.63K | 0.56% | 48 |
|
|
2020
Q2 | $1.94M | Sell |
24,303
-236
| -1% | -$19.9K | 0.52% | 42 |
|
|
2020
Q1 | $1.99M | Sell |
24,539
-1,253
| -5% | -$115K | 0.64% | 37 |
|
|
2019
Q4 | $2.35M | Sell |
25,792
-276
| -1% | -$25.3K | 0.58% | 35 |
|
|
2019
Q3 | $2.5M | Sell |
26,068
-1,865
| -7% | -$170K | 0.74% | 31 |
|
|
2019
Q2 | $2.46M | Sell |
27,933
-536
| -2% | -$47.4K | 0.7% | 32 |
|
|
2019
Q1 | $2.56M | Buy |
28,469
+458
| +2% | +$40.4K | 0.58% | 56 |
|
|
2018
Q4 | $2.42M | Buy |
28,011
+455
| +2% | +$38.7K | 0.59% | 49 |
|
|
2018
Q3 | $2.21M | Buy |
27,556
+44
| +0.2% | +$3.56K | 0.45% | 82 |
|
|
2018
Q2 | $2.18M | Buy |
27,512
+1,108
| +4% | +$85.2K | 0.46% | 75 |
|
|
2018
Q1 | $2.05M | Sell |
26,404
-4
| -0% | -$309 | 0.44% | 76 |
|
|
2017
Q4 | $2.22M | Sell |
26,408
-279
| -1% | -$24.4K | 0.43% | 77 |
|
|
2017
Q3 | $2.24M | Buy |
26,687
+3,021
| +13% | +$259K | 0.46% | 75 |
|
|
2017
Q2 | $1.98M | Buy |
23,666
+8,837
| +60% | +$743K | 0.41% | 81 |
|
|
2017
Q1 | $1.22M | Buy |
14,829
+301
| +2% | +$23.9K | 0.26% | 81 |
|
|
2016
Q4 | $1.12M | Buy |
14,528
+1,758
| +14% | +$135K | 0.25% | 82 |
|
|
2016
Q3 | $1.02M | Buy |
12,770
+554
| +5% | +$45.9K | 0.23% | 88 |
|
|
2016
Q2 | $1.05M | Buy |
12,216
+344
| +3% | +$27.5K | 0.24% | 91 |
|
|
2016
Q1 | $958K | Buy |
11,872
+741
| +7% | +$56.1K | 0.22% | 94 |
|
|
2015
Q4 | $795K | Buy |
11,131
+416
| +4% | +$29.2K | 0.18% | 90 |
|
|
2015
Q3 | $771K | Buy |
10,715
+138
| +1% | +$9.99K | 0.19% | 89 |
|
|
2015
Q2 | $747K | Buy |
10,577
+1,673
| +19% | +$126K | 0.17% | 90 |
|
|
2015
Q1 | $684K | Buy |
8,904
+218
| +3% | +$17.7K | 0.15% | 91 |
|
|
2014
Q4 | $726K | Buy |
8,686
+817
| +10% | +$65.9K | 0.15% | 89 |
|
|
2014
Q3 | $588K | Buy |
7,869
+308
| +4% | +$22.5K | 0.13% | 91 |
|
|
2014
Q2 | $561K | Buy |
7,561
+346
| +5% | +$24.9K | 0.12% | 85 |
|
|
2014
Q1 | $514K | Buy |
7,215
+227
| +3% | +$15.8K | 0.11% | 90 |
|
|
2013
Q4 | $482K | Buy |
6,988
+749
| +12% | +$52.4K | 0.11% | 92 |
|
|
2013
Q3 | $417K | Sell |
6,239
-86
| -1% | -$5.87K | 0.1% | 91 |
|
|
2013
Q2 | $427K | Buy |
+6,325
| New | +$447K | 0.1% | 91 |
|
Other funds holding DUK
VCM
VPM
Strategy Asset Managers's DUK Position: Q1 2026 in Review
Strategy Asset Managers increased its Duke Energy (DUK) stake by 0.1% in Q1 2026, buying an estimated $5.5K and bringing the position to 44,623 shares worth $5.84M. The position accounts for 0.96% of the portfolio, ranked #35.
Strategy Asset Managers first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Strategy Asset Managers held 44,623 shares of Duke Energy worth $5.84M as of Q1 2026.
- Strategy Asset Managers bought 44 Duke Energy shares in Q1 2026, an estimated $5.5K.
- Duke Energy made up 0.96% of Strategy Asset Managers's portfolio in Q1 2026, its #35 holding.
- Strategy Asset Managers first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.