T. Rowe Price Associates
DUK icon

T. Rowe Price Associates’s Duke Energy DUK Stock Holding History

T. Rowe Price Associates’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 		$175M Sell
1,339,289
-22,782
-2% -$2.85M 0.02% 493
2025
Q4 		$160M Sell
1,362,071
-2,801
-0.2% -$342K 0.02% 528
2025
Q3 		$169M Buy
1,364,872
+10,043
+0.7% +$1.22M 0.02% 502
2025
Q2 		$160M Buy
1,354,829
+37,353
+3% +$4.41M 0.02% 482
2025
Q1 		$161M Sell
1,317,476
-72,516
-5% -$8.27M 0.02% 471
2024
Q4 		$150M Sell
1,389,992
-210,468
-13% -$23.8M 0.02% 487
2024
Q3 		$185M Buy
1,600,460
+366,922
+30% +$40.8M 0.02% 449
2024
Q2 		$124M Buy
1,233,538
+29,622
+2% +$2.96M 0.01% 499
2024
Q1 		$116M Buy
1,203,916
+16,735
+1% +$1.59M 0.01% 516
2023
Q4 		$115M Buy
1,187,181
+23,213
+2% +$2.11M 0.02% 516
2023
Q3 		$103M Buy
1,163,968
+44,598
+4% +$4.09M 0.02% 512
2023
Q2 		$100M Buy
1,119,370
+450
+0% +$42.5K 0.01% 525
2023
Q1 		$108M Buy
1,118,920
+27,677
+3% +$2.73M 0.02% 495
2022
Q4 		$112M Sell
1,091,243
-1,531,164
-58% -$147M 0.02% 468
2022
Q3 		$244M Sell
2,622,407
-4,944,029
-65% -$531M 0.04% 327
2022
Q2 		$811M Buy
7,566,436
+6,387,550
+542% +$702M 0.1% 208
2022
Q1 		$132M Sell
1,178,886
-58,965
-5% -$6.12M 0.01% 647
2021
Q4 		$130M Sell
1,237,851
-65,541
-5% -$6.64M 0.01% 689
2021
Q3 		$127M Sell
1,303,392
-22,645
-2% -$2.34M 0.01% 689
2021
Q2 		$131M Sell
1,326,037
-23,525
-2% -$2.36M 0.01% 691
2021
Q1 		$130M Sell
1,349,562
-1,414,042
-51% -$129M 0.01% 690
2020
Q4 		$253M Sell
2,763,604
-548,216
-17% -$50.7M 0.03% 466
2020
Q3 		$293M Buy
3,311,820
+1,864,021
+129% +$154M 0.03% 403
2020
Q2 		$116M Sell
1,447,799
-104,296
-7% -$8.81M 0.01% 594
2020
Q1 		$126M Buy
1,552,095
+115,247
+8% +$10.6M 0.02% 516
2019
Q4 		$131M Sell
1,436,848
-530,347
-27% -$48.6M 0.02% 582
2019
Q3 		$189M Sell
1,967,195
-1,761,566
-47% -$160M 0.03% 463
2019
Q2 		$329M Sell
3,728,761
-6,650,609
-64% -$588M 0.05% 357
2019
Q1 		$934M Sell
10,379,370
-7,625,615
-42% -$672M 0.14% 161
2018
Q4 		$1.55B Buy
18,004,985
+8,730,724
+94% +$743M 0.26% 93
2018
Q3 		$742M Buy
9,274,261
+8,029,879
+645% +$649M 0.11% 201
2018
Q2 		$98.4M Sell
1,244,382
-3,400
-0.3% -$261K 0.02% 661
2018
Q1 		$96.7M Buy
1,247,782
+2,200
+0.2% +$170K 0.02% 659
2017
Q4 		$105M Sell
1,245,582
-38,409
-3% -$3.36M 0.02% 624
2017
Q3 		$108M Sell
1,283,991
-41,055
-3% -$3.52M 0.02% 607
2017
Q2 		$111M Sell
1,325,046
-25,000
-2% -$2.1M 0.02% 568
2017
Q1 		$111M Sell
1,350,046
-18,319
-1% -$1.46M 0.02% 572
2016
Q4 		$106M Buy
1,368,365
+22,600
+2% +$1.73M 0.02% 583
2016
Q3 		$108M Buy
1,345,765
+38,427
+3% +$3.18M 0.02% 556
2016
Q2 		$112M Sell
1,307,338
-9,181
-0.7% -$734K 0.02% 539
2016
Q1 		$106M Sell
1,316,519
-2,853,400
-68% -$216M 0.02% 529
2015
Q4 		$298M Sell
4,169,919
-3,639,488
-47% -$256M 0.06% 312
2015
Q3 		$562M Sell
7,809,407
-853,707
-10% -$61.8M 0.13% 191
2015
Q2 		$612M Sell
8,663,114
-215,119
-2% -$16.3M 0.13% 187
2015
Q1 		$682M Sell
8,878,233
-144,510
-2% -$11.7M 0.14% 177
2014
Q4 		$754M Sell
9,022,743
-1,232,746
-12% -$99.4M 0.16% 163
2014
Q3 		$767M Buy
10,255,489
+1,226,134
+14% +$89.5M 0.17% 153
2014
Q2 		$670M Sell
9,029,355
-122,960
-1% -$8.84M 0.14% 173
2014
Q1 		$652M Buy
9,152,315
+1
+0% +$70 0.15% 177
2013
Q4 		$632M Sell
9,152,314
-40,920
-0.4% -$2.86M 0.14% 171
2013
Q3 		$614M Buy
9,193,234
+10,620
+0.1% +$725K 0.15% 172
2013
Q2 		$620M Buy
+9,182,614
New +$649M 0.17% 159

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

T. Rowe Price Associates's DUK Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Duke Energy (DUK) stake by 1.7% in Q1 2026, selling an estimated $2.85M and leaving 1,339,289 shares worth $175M. The position accounts for 0.02% of the portfolio, ranked #493.

T. Rowe Price Associates first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55B in Q4 2018. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • T. Rowe Price Associates held 1,339,289 shares of Duke Energy worth $175M as of Q1 2026.
  • T. Rowe Price Associates sold 22,782 Duke Energy shares in Q1 2026, an estimated $2.85M.
  • Duke Energy made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #493 holding.
  • T. Rowe Price Associates first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Duke Energy position peaked at $1.55B in Q4 2018.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.