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Valley National Advisers’s Duke Energy DUK Stock Holding History

Valley National Advisers’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 		$207K Buy
1,582
+116
+8% +$14.5K 0.03% 247
2025
Q4 		$171K Hold
1,466
– – 0.02% 259
2025
Q3 		$181K Buy
1,466
+4
+0.3% +$485 0.03% 242
2025
Q2 		$172K Buy
1,462
+3
+0.2% +$354 0.03% 247
2025
Q1 		$177K Sell
1,459
-23
-2% -$2.62K 0.03% 241
2024
Q4 		$159K Buy
1,482
+40
+3% +$4.53K 0.03% 244
2024
Q3 		$166K Sell
1,442
-367
-20% -$40.8K 0.03% 243
2024
Q2 		$181K Sell
1,809
-113
-6% -$11.3K 0.03% 237
2024
Q1 		$185K Buy
1,922
+31
+2% +$2.94K 0.03% 245
2023
Q4 		$183K Buy
1,891
+210
+12% +$19.1K 0.03% 242
2023
Q3 		$148K Sell
1,681
-101
-6% -$9.26K 0.03% 263
2023
Q2 		$160K Sell
1,782
-135
-7% -$12.7K 0.03% 263
2023
Q1 		$190K Hold
1,917
– – 0.03% 246
2022
Q4 		$202K Hold
1,917
– – 0.04% 241
2022
Q3 		$174K Buy
1,917
+113
+6% +$12.1K 0.04% 249
2022
Q2 		$193K Hold
1,804
– – 0.04% 226
2022
Q1 		$201K Buy
1,804
+399
+28% +$41.4K 0.04% 230
2021
Q4 		$147K Buy
1,405
+46
+3% +$4.66K 0.03% 252
2021
Q3 		$133K Hold
1,359
– – 0.02% 248
2021
Q2 		$134K Sell
1,359
-49
-3% -$4.92K 0.02% 249
2021
Q1 		$136K Hold
1,408
– – 0.03% 241
2020
Q4 		$129K Hold
1,408
– – 0.03% 231
2020
Q3 		$125K Buy
1,408
+404
+40% +$33.3K 0.03% 214
2020
Q2 		$80K Buy
1,004
+58
+6% +$4.9K 0.02% 242
2020
Q1 		$77K Buy
946
+48
+5% +$4.41K 0.02% 240
2019
Q4 		$82K Buy
898
+339
+61% +$31.1K 0.02% 261
2019
Q3 		$54K Buy
559
+1
+0.2% +$91 0.01% 298
2019
Q2 		$49K Sell
558
-23
-4% -$2.03K 0.01% 289
2019
Q1 		$52K Sell
581
-2,914
-83% -$257K 0.01% 286
2018
Q4 		$302K Buy
3,495
+66
+2% +$5.62K 0.1% 138
2018
Q3 		$274K Sell
3,429
-1,799
-34% -$145K 0.1% 146
2018
Q2 		$413K Buy
5,228
+2,985
+133% +$230K 0.16% 122
2018
Q1 		$174K Sell
2,243
-366
-14% -$28.3K 0.06% 170
2017
Q4 		$219K Buy
2,609
+18
+0.7% +$1.57K 0.08% 154
2017
Q3 		$217K Buy
2,591
+18
+0.7% +$1.54K 0.07% 146
2017
Q2 		$215K Sell
2,573
-98
-4% -$8.24K 0.08% 141
2017
Q1 		$219K Buy
2,671
+18
+0.7% +$1.43K 0.08% 134
2016
Q4 		$206K Sell
2,653
-40
-1% -$3.06K 0.09% 141
2016
Q3 		$216K Sell
2,693
-73
-3% -$6.05K 0.11% 127
2016
Q2 		$237K Buy
2,766
+49
+2% +$3.92K 0.12% 128
2016
Q1 		$219K Buy
2,717
+518
+24% +$39.2K 0.12% 126
2015
Q4 		$157K Buy
2,199
+19
+0.9% +$1.34K 0.09% 133
2015
Q3 		$157K Buy
2,180
+20
+0.9% +$1.45K 0.1% 138
2015
Q2 		$153K Buy
2,160
+1,581
+273% +$119K 0.09% 152
2015
Q1 		$44K Buy
579
+169
+41% +$13.7K 0.03% 228
2014
Q4 		$28K Buy
+410
New +$33.1K 0.02% 213

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

Valley National Advisers's DUK Position: Q1 2026 in Review

Valley National Advisers increased its Duke Energy (DUK) stake by 7.9% in Q1 2026, buying an estimated $14.5K and bringing the position to 1,582 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #247.

Valley National Advisers first reported a position in DUK in Q4 2014 and has held it in 46 quarters since. The position peaked at $413K in Q2 2018. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Valley National Advisers held 1,582 shares of Duke Energy worth $207K as of Q1 2026.
  • Valley National Advisers bought 116 Duke Energy shares in Q1 2026, an estimated $14.5K.
  • Duke Energy made up 0.03% of Valley National Advisers's portfolio in Q1 2026, its #247 holding.
  • Valley National Advisers first reported a position in Duke Energy in Q4 2014 and has held it in 46 quarters since.
  • Valley National Advisers's Duke Energy position peaked at $413K in Q2 2018.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.