Van Cleef Asset Management’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 | $294K | Hold |
2,249
| – | – | 0.03% | 101 |
|
|
2025
Q4 | $264K | Hold |
2,249
| – | – | 0.03% | 105 |
|
|
2025
Q3 | $278K | Hold |
2,249
| – | – | 0.03% | 102 |
|
|
2025
Q2 | $265K | Sell |
2,249
-400
| -15% | -$47.2K | 0.03% | 104 |
|
|
2025
Q1 | $323K | Sell |
2,649
-100
| -4% | -$11.4K | 0.04% | 93 |
|
|
2024
Q4 | $296K | Hold |
2,749
| – | – | 0.03% | 98 |
|
|
2024
Q3 | $317K | Hold |
2,749
| – | – | 0.04% | 94 |
|
|
2024
Q2 | $276K | Hold |
2,749
| – | – | 0.03% | 96 |
|
|
2024
Q1 | $266K | Hold |
2,749
| – | – | 0.03% | 102 |
|
|
2023
Q4 | $267K | Sell |
2,749
-150
| -5% | -$13.6K | 0.04% | 99 |
|
|
2023
Q3 | $256K | Sell |
2,899
-196
| -6% | -$18K | 0.04% | 92 |
|
|
2023
Q2 | $278K | Sell |
3,095
-50
| -2% | -$4.72K | 0.04% | 89 |
|
|
2023
Q1 | $303K | Hold |
3,145
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $324K | Buy |
3,145
+400
| +15% | +$38.4K | 0.05% | 84 |
|
|
2022
Q3 | $255K | Hold |
2,745
| – | – | 0.05% | 91 |
|
|
2022
Q2 | $294K | Buy |
2,745
+225
| +9% | +$24.7K | 0.05% | 88 |
|
|
2022
Q1 | $281K | Hold |
2,520
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $264K | Sell |
2,520
-125
| -5% | -$12.7K | 0.04% | 105 |
|
|
2021
Q3 | $258K | Hold |
2,645
| – | – | 0.04% | 105 |
|
|
2021
Q2 | $261K | Hold |
2,645
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $255K | Sell |
2,645
-429
| -14% | -$39.2K | 0.04% | 104 |
|
|
2020
Q4 | $281K | Sell |
3,074
-60
| -2% | -$5.55K | 0.05% | 100 |
|
|
2020
Q3 | $278K | Sell |
3,134
-85
| -3% | -$7.01K | 0.05% | 95 |
|
|
2020
Q2 | $257K | Sell |
3,219
-6,566
| -67% | -$555K | 0.05% | 96 |
|
|
2020
Q1 | $791K | Hold |
9,785
| – | – | 0.19% | 58 |
|
|
2019
Q4 | $892K | Sell |
9,785
-54
| -0.5% | -$4.95K | 0.18% | 68 |
|
|
2019
Q3 | $943K | Buy |
9,839
+1
| +0% | +$91 | 0.21% | 58 |
|
|
2019
Q2 | $868K | Hold |
9,838
| – | – | 0.19% | 64 |
|
|
2019
Q1 | $885K | Sell |
9,838
-99
| -1% | -$8.73K | 0.21% | 62 |
|
|
2018
Q4 | $858K | Sell |
9,937
-12
| -0.1% | -$1.02K | 0.23% | 54 |
|
|
2018
Q3 | $796K | Buy |
9,949
+1
| +0% | +$81 | 0.18% | 61 |
|
|
2018
Q2 | $787K | Buy |
9,948
+400
| +4% | +$30.8K | 0.19% | 60 |
|
|
2018
Q1 | $740K | Buy |
9,548
+51
| +0.5% | +$3.94K | 0.18% | 62 |
|
|
2017
Q4 | $799K | Buy |
9,497
+6,666
| +235% | +$582K | 0.2% | 64 |
|
|
2017
Q3 | $238K | Hold |
2,831
| – | – | 0.06% | 94 |
|
|
2017
Q2 | $237K | Hold |
2,831
| – | – | 0.07% | 88 |
|
|
2017
Q1 | $232K | Buy |
2,831
+250
| +10% | +$19.9K | 0.07% | 90 |
|
|
2016
Q4 | $200K | Hold |
2,581
| – | – | 0.06% | 96 |
|
|
2016
Q3 | $207K | Hold |
2,581
| – | – | 0.07% | 93 |
|
|
2016
Q2 | $221K | Sell |
2,581
-74
| -3% | -$5.91K | 0.08% | 94 |
|
|
2016
Q1 | $214K | Buy |
+2,655
| New | +$201K | 0.08% | 93 |
|
Other funds holding DUK
VCM
VPM
Van Cleef Asset Management's DUK Position: Q1 2026 in Review
Van Cleef Asset Management held its Duke Energy (DUK) position steady in Q1 2026 at 2,249 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #101.
Van Cleef Asset Management first reported a position in DUK in Q1 2016 and has held it in 41 quarters since. The position peaked at $943K in Q3 2019. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Van Cleef Asset Management held 2,249 shares of Duke Energy worth $294K as of Q1 2026.
- Van Cleef Asset Management left its Duke Energy share count unchanged in Q1 2026.
- Duke Energy made up 0.03% of Van Cleef Asset Management's portfolio in Q1 2026, its #101 holding.
- Van Cleef Asset Management first reported a position in Duke Energy in Q1 2016 and has held it in 41 quarters since.
- Van Cleef Asset Management's Duke Energy position peaked at $943K in Q3 2019.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.