Swan Capital’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
$18.9K Sell
144
-56
-28% -$7K 0.01% 132
2025
Q4
$23.4K Buy
200
+66
+49% +$8.06K 0.01% 118
2025
Q3
$16.6K Hold
134
0.01% 132
2025
Q2
$15.8K Hold
134
0.01% 125
2025
Q1
$16.3K Hold
134
0.01% 110
2024
Q4
$14.4K Hold
134
0.01% 113
2024
Q3
$15.4K Hold
134
0.01% 119
2024
Q2
$13.4K Buy
+134
New +$13.4K 0.01% 115

Other funds holding DUK

Swan Capital's DUK Position: Q1 2026 in Review

Swan Capital reduced its Duke Energy (DUK) stake by 28% in Q1 2026, selling an estimated $7K and leaving 144 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #132.

Swan Capital first reported a position in DUK in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.4K in Q4 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Swan Capital held 144 shares of Duke Energy worth $18.9K as of Q1 2026.
  • Swan Capital sold 56 Duke Energy shares in Q1 2026, an estimated $7K.
  • Duke Energy made up 0.01% of Swan Capital's portfolio in Q1 2026, its #132 holding.
  • Swan Capital first reported a position in Duke Energy in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Duke Energy position peaked at $23.4K in Q4 2025.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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