Thompson Siegel & Walmsley’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
Q2 | $8.02M | Sell |
63,369
-1,500
| -2% | -$189K | 0.14% | 165 |
|
|
2026
Q1 | $8.49M | Buy |
64,869
+200
| +0.3% | +$25K | 0.15% | 151 |
|
|
2025
Q4 | $7.58M | Buy |
64,669
+200
| +0.3% | +$24.4K | 0.13% | 166 |
|
|
2025
Q3 | $7.98M | Buy |
64,469
+25,750
| +67% | +$3.12M | 0.13% | 159 |
|
|
2025
Q2 | $4.57M | Buy |
38,719
+500
| +1% | +$59K | 0.08% | 218 |
|
|
2025
Q1 | $4.66M | Hold |
38,219
| – | – | 0.08% | 198 |
|
|
2024
Q4 | $4.12M | Hold |
38,219
| – | – | 0.06% | 217 |
|
|
2024
Q3 | $4.41M | Hold |
38,219
| – | – | 0.07% | 208 |
|
|
2024
Q2 | $3.83M | Sell |
38,219
-50,850
| -57% | -$5.09M | 0.06% | 215 |
|
|
2024
Q1 | $8.61M | Buy |
89,069
+49,100
| +123% | +$4.66M | 0.13% | 145 |
|
|
2023
Q4 | $3.88M | Buy |
39,969
+1,000
| +3% | +$91K | 0.06% | 215 |
|
|
2023
Q3 | $3.44M | Buy |
38,969
+7,500
| +24% | +$688K | 0.06% | 218 |
|
|
2023
Q2 | $2.82M | Buy |
31,469
+14,980
| +91% | +$1.41M | 0.05% | 214 |
|
|
2023
Q1 | $1.59M | Buy |
16,489
+15,000
| +1,007% | +$1.48M | 0.03% | 242 |
|
|
2022
Q4 | $153K | Hold |
1,489
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $139K | Sell |
1,489
-308
| -17% | -$33.1K | ﹤0.01% | 366 |
|
|
2022
Q2 | $193K | Sell |
1,797
-3,429
| -66% | -$377K | ﹤0.01% | 349 |
|
|
2022
Q1 | $584K | Sell |
5,226
-3,051
| -37% | -$317K | 0.01% | 302 |
|
|
2021
Q4 | $868K | Sell |
8,277
-38,250
| -82% | -$3.88M | 0.01% | 276 |
|
|
2021
Q3 | $4.54M | Sell |
46,527
-1,332
| -3% | -$138K | 0.07% | 201 |
|
|
2021
Q2 | $4.72M | Buy |
47,859
+16,140
| +51% | +$1.62M | 0.06% | 194 |
|
|
2021
Q1 | $3.06M | Buy |
31,719
+4,815
| +18% | +$439K | 0.04% | 197 |
|
|
2020
Q4 | $2.46M | Buy |
26,904
+500
| +2% | +$46.3K | 0.04% | 200 |
|
|
2020
Q3 | $2.34M | Buy |
26,404
+1,117
| +4% | +$92.1K | 0.05% | 197 |
|
|
2020
Q2 | $2.02M | Sell |
25,287
-100
| -0.4% | -$8.45K | 0.04% | 197 |
|
|
2020
Q1 | $2.05M | Sell |
25,387
-15,067
| -37% | -$1.38M | 0.05% | 190 |
|
|
2019
Q4 | $3.69M | Buy |
40,454
+5,000
| +14% | +$458K | 0.06% | 181 |
|
|
2019
Q3 | $3.4M | Buy |
35,454
+4,405
| +14% | +$401K | 0.05% | 177 |
|
|
2019
Q2 | $2.74M | Sell |
31,049
-1,743
| -5% | -$154K | 0.04% | 190 |
|
|
2019
Q1 | $2.95M | Buy |
32,792
+25,150
| +329% | +$2.22M | 0.04% | 184 |
|
|
2018
Q4 | $660K | Hold |
7,642
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $612K | Sell |
7,642
-150
| -2% | -$12.1K | 0.01% | 333 |
|
|
2018
Q2 | $616K | Sell |
7,792
-832
| -10% | -$64K | 0.01% | 326 |
|
|
2018
Q1 | $668K | Sell |
8,624
-2,728
| -24% | -$211K | 0.01% | 325 |
|
|
2017
Q4 | $955K | Sell |
11,352
-9,433
| -45% | -$824K | 0.01% | 304 |
|
|
2017
Q3 | $1.74M | Sell |
20,785
-400
| -2% | -$34.2K | 0.02% | 275 |
|
|
2017
Q2 | $1.77M | Sell |
21,185
-4,015
| -16% | -$337K | 0.02% | 280 |
|
|
2017
Q1 | $2.07M | Sell |
25,200
-5,871
| -19% | -$467K | 0.02% | 306 |
|
|
2016
Q4 | $2.41M | Sell |
31,071
-18,101
| -37% | -$1.39M | 0.03% | 259 |
|
|
2016
Q3 | $3.94M | Sell |
49,172
-9,597
| -16% | -$795K | 0.06% | 234 |
|
|
2016
Q2 | $5.04M | Sell |
58,769
-38,174
| -39% | -$3.05M | 0.08% | 216 |
|
|
2016
Q1 | $7.82M | Sell |
96,943
-57,242
| -37% | -$4.33M | 0.13% | 198 |
|
|
2015
Q4 | $11M | Buy |
154,185
+34,107
| +28% | +$2.4M | 0.2% | 172 |
|
|
2015
Q3 | $8.64M | Buy |
120,078
+3,865
| +3% | +$280K | 0.16% | 204 |
|
|
2015
Q2 | $8.21M | Buy |
116,213
+108,950
| +1,500% | +$8.23M | 0.15% | 217 |
|
|
2015
Q1 | $558K | Buy |
7,263
+250
| +4% | +$20.3K | 0.01% | 320 |
|
|
2014
Q4 | $586K | Buy |
7,013
+250
| +4% | +$20.2K | 0.01% | 317 |
|
|
2014
Q3 | $506K | Buy |
6,763
+1,752
| +35% | +$128K | 0.01% | 319 |
|
|
2014
Q2 | $372K | Sell |
5,011
-2,083
| -29% | -$150K | 0.01% | 347 |
|
|
2014
Q1 | $505K | Buy |
7,094
+883
| +14% | +$61.5K | 0.01% | 323 |
|
|
2013
Q4 | $429K | Buy |
6,211
+1,500
| +32% | +$105K | 0.01% | 345 |
|
|
2013
Q3 | $315K | Hold |
4,711
| – | – | 0.01% | 362 |
|
|
2013
Q2 | $318K | Buy |
+4,711
| New | +$333K | 0.01% | 368 |
|
Other funds holding DUK
Thompson Siegel & Walmsley's DUK Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its Duke Energy (DUK) stake by 2.3% in Q2 2026, selling an estimated $189K and leaving 63,369 shares worth $8.02M. The position accounts for 0.14% of the portfolio, ranked #165.
Thompson Siegel & Walmsley first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $11M in Q4 2015. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Thompson Siegel & Walmsley held 63,369 shares of Duke Energy worth $8.02M as of Q2 2026.
- Thompson Siegel & Walmsley sold 1,500 Duke Energy shares in Q2 2026, an estimated $189K.
- Duke Energy made up 0.14% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #165 holding.
- Thompson Siegel & Walmsley first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
- Thompson Siegel & Walmsley's Duke Energy position peaked at $11M in Q4 2015.
- 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.