TSP Capital Management Group’s Duke Energy DUK Stock Holding History

TSP Capital Management Group’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	–	Hold	0	–	–	–	34
2025 Q4	–	Sell	-17,607	Closed	-$2.15M	–	33
2025 Q3	$2.18M	Buy	+17,607	New	+$2.14M	0.58%	33
2025 Q2	–	Sell	-17,593	Closed	-$2.08M	–	30
2025 Q1	$2.15M	Buy	17,593 +7	+0%	+$798	0.71%	31
2024 Q4	$1.89M	Buy	17,586 +7	+0%	+$793	0.64%	33
2024 Q3	$2.03M	Sell	17,579 -127	-0.7%	-$14.1K	0.63%	33
2024 Q2	$1.77M	Sell	17,706 -1,992	-10%	-$199K	0.56%	33
2024 Q1	$1.91M	Sell	19,698 -1,992	-9%	-$189K	0.61%	33
2023 Q4	$2.1M	Buy	21,690 +7	+0%	+$637	0.73%	29
2023 Q3	$1.91M	Sell	21,683 -117	-0.5%	-$10.7K	0.74%	30
2023 Q2	$1.96M	Buy	21,800 +8	+0%	+$755	0.71%	31
2023 Q1	$2.1M	Buy	21,792 +7	+0%	+$692	0.76%	31
2022 Q4	$2.24M	Buy	+21,785	New	+$2.09M	0.84%	30
2022 Q3	–	Hold	0	–	–	–	31
2022 Q2	–	Hold	0	–	–	–	30
2022 Q1	–	Hold	0	–	–	–	28
2021 Q4	–	Hold	0	–	–	–	29
2021 Q3	–	Hold	0	–	–	–	31
2021 Q2	–	Sell	-22,377	Closed	-$2.25M	–	30
2021 Q1	$2.16M	Sell	22,377 -300	-1%	-$27.4K	0.76%	29
2020 Q4	$2.08M	Buy	+22,677	New	+$2.1M	0.74%	27
2020 Q3	–	Hold	0	–	–	–	27
2020 Q2	–	Hold	0	–	–	–	29
2020 Q1	–	Hold	0	–	–	–	26
2019 Q4	–	Hold	0	–	–	–	27
2019 Q3	–	Hold	0	–	–	–	24
2019 Q2	–	Hold	0	–	–	–	26
2019 Q1	–	Sell	-28,726	Closed	-$2.53M	–	25
2018 Q4	$2.48M	Buy	+28,726	New	+$2.45M	1.39%	25
2018 Q3	–	Sell	-30,059	Closed	-$2.43M	–	28
2018 Q2	$2.38M	Sell	30,059 -266	-0.9%	-$20.5K	1.22%	28
2018 Q1	$2.35M	Sell	30,325 -300	-1%	-$23.2K	1.12%	30
2017 Q4	$2.58M	Hold	30,625	–	–	1.17%	26
2017 Q3	$2.57M	Buy	+30,625	New	+$2.62M	1.23%	28
2017 Q2	–	Hold	0	–	–	–	28
2017 Q1	–	Hold	0	–	–	–	28
2016 Q4	–	Hold	0	–	–	–	27
2016 Q3	–	Sell	-32,185	Closed	-$2.67M	–	26
2016 Q2	$2.76M	Sell	32,185 -133	-0.4%	-$10.6K	1.43%	23
2016 Q1	$2.61M	Sell	32,318 -650	-2%	-$49.2K	1.43%	26
2015 Q4	$2.35M	Buy	32,968 +267	+0.8%	+$18.8K	1.26%	25
2015 Q3	$2.35M	Hold	32,701	–	–	1.32%	24
2015 Q2	$2.31M	Buy	+32,701	New	+$2.47M	1.07%	30
2015 Q1	–	Hold	0	–	–	–	28
2014 Q4	–	Hold	0	–	–	–	27
2014 Q3	–	Sell	-34,666	Closed	-$2.53M	–	27
2014 Q2	$2.57M	Buy	+34,666	New	+$2.49M	1.12%	28
2014 Q1	–	Hold	0	–	–	–	31
2013 Q4	–	Hold	0	–	–	–	27
2013 Q2	–	Hold	0	–	–	–	26

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TSP Capital Management Group's DUK Position: Q1 2026 in Review

TSP Capital Management Group held its Duke Energy (DUK) position steady in Q1 2026 at 0 shares worth $2.31M. The position accounts for 0.56% of the portfolio, ranked #34.

TSP Capital Management Group first reported a position in DUK in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.76M in Q2 2016. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

TSP Capital Management Group held 0 shares of Duke Energy worth $2.31M as of Q1 2026.
TSP Capital Management Group left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.56% of TSP Capital Management Group's portfolio in Q1 2026, its #34 holding.
TSP Capital Management Group first reported a position in Duke Energy in Q2 2014 and has held it in 24 quarters since.
TSP Capital Management Group's Duke Energy position peaked at $2.76M in Q2 2016.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on TSP Capital Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.