SAM
DUK icon

Summit Asset Management’s Duke Energy DUK Stock Holding History

Summit 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 		$436K Buy
3,329
+168
+5% +$21K 0.06% 119
2025
Q4 		$371K Buy
3,161
+22
+0.7% +$2.69K 0.05% 127
2025
Q3 		$388K Sell
3,139
-36
-1% -$4.37K 0.06% 121
2025
Q2 		$375K Buy
3,175
+20
+0.6% +$2.36K 0.06% 124
2025
Q1 		$385K Sell
3,155
-800
-20% -$91.2K 0.07% 119
2024
Q4 		$426K Buy
3,955
+800
+25% +$90.6K 0.07% 110
2024
Q3 		$364K Hold
3,155
– – 0.07% 120
2024
Q2 		$316K Buy
3,155
+36
+1% +$3.6K 0.07% 119
2024
Q1 		$302K Hold
3,119
– – 0.06% 125
2023
Q4 		$303K Buy
3,119
+332
+12% +$30.2K 0.07% 123
2023
Q3 		$246K Hold
2,787
– – 0.07% 135
2023
Q2 		$250K Sell
2,787
-191
-6% -$18K 0.07% 135
2023
Q1 		$287K Sell
2,978
-44
-1% -$4.35K 0.08% 124
2022
Q4 		$311K Hold
3,022
– – 0.09% 119
2022
Q3 		$281K Hold
3,022
– – 0.09% 117
2022
Q2 		$324K Sell
3,022
-52
-2% -$5.72K 0.1% 111
2022
Q1 		$343K Hold
3,074
– – 0.1% 116
2021
Q4 		$322K Buy
3,074
+96
+3% +$9.73K 0.09% 127
2021
Q3 		$291K Hold
2,978
– – 0.09% 125
2021
Q2 		$294K Buy
2,978
+753
+34% +$75.6K 0.09% 118
2021
Q1 		$215K Buy
+2,225
New +$203K 0.07% 136

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

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

Summit Asset Management increased its Duke Energy (DUK) stake by 5.3% in Q1 2026, buying an estimated $21K and bringing the position to 3,329 shares worth $436K. The position accounts for 0.06% of the portfolio, ranked #119.

Summit Asset Management first reported a position in DUK in Q1 2021 and has held it in 21 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Summit Asset Management held 3,329 shares of Duke Energy worth $436K as of Q1 2026.
  • Summit Asset Management bought 168 Duke Energy shares in Q1 2026, an estimated $21K.
  • Duke Energy made up 0.06% of Summit Asset Management's portfolio in Q1 2026, its #119 holding.
  • Summit Asset Management first reported a position in Duke Energy in Q1 2021 and has held it in 21 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.