Verdence Capital Advisors’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 | $3.26M | Buy |
24,912
+1,955
| +9% | +$244K | 0.19% | 118 |
|
|
2025
Q4 | $2.69M | Sell |
22,957
-3,435
| -13% | -$419K | 0.16% | 137 |
|
|
2025
Q3 | $3.36M | Buy |
26,392
+7,879
| +43% | +$956K | 0.19% | 123 |
|
|
2025
Q2 | $2.18M | Buy |
18,513
+676
| +4% | +$79.8K | 0.15% | 148 |
|
|
2025
Q1 | $2.18M | Sell |
17,837
-82
| -0.5% | -$9.35K | 0.17% | 136 |
|
|
2024
Q4 | $1.93M | Buy |
17,919
+2,666
| +17% | +$302K | 0.16% | 161 |
|
|
2024
Q3 | $1.76M | Sell |
15,253
-6,247
| -29% | -$695K | 0.14% | 175 |
|
|
2024
Q2 | $2.15M | Buy |
21,500
+67
| +0.3% | +$6.7K | 0.19% | 136 |
|
|
2024
Q1 | $2.07M | Buy |
21,433
+1,489
| +7% | +$141K | 0.19% | 143 |
|
|
2023
Q4 | $1.94M | Buy |
19,944
+197
| +1% | +$17.9K | 0.19% | 135 |
|
|
2023
Q3 | $1.74M | Buy |
19,747
+1,450
| +8% | +$133K | 0.19% | 139 |
|
|
2023
Q2 | $1.64M | Buy |
18,297
+1,896
| +12% | +$179K | 0.19% | 136 |
|
|
2023
Q1 | $1.58M | Buy |
16,401
+741
| +5% | +$73.2K | 0.19% | 137 |
|
|
2022
Q4 | $1.61M | Buy |
15,660
+2,084
| +15% | +$200K | 0.2% | 127 |
|
|
2022
Q3 | $1.26M | Buy |
13,576
+1,091
| +9% | +$117K | 0.17% | 140 |
|
|
2022
Q2 | $1.34M | Sell |
12,485
-901
| -7% | -$99.1K | 0.17% | 135 |
|
|
2022
Q1 | $1.5M | Buy |
13,386
+666
| +5% | +$69.2K | 0.17% | 142 |
|
|
2021
Q4 | $1.33M | Buy |
12,720
+404
| +3% | +$41K | 0.16% | 142 |
|
|
2021
Q3 | $1.2M | Buy |
12,316
+1,183
| +11% | +$122K | 0.16% | 151 |
|
|
2021
Q2 | $1.1M | Buy |
11,133
+347
| +3% | +$34.9K | 0.15% | 155 |
|
|
2021
Q1 | $1.04M | Buy |
10,786
+740
| +7% | +$67.5K | 0.18% | 141 |
|
|
2020
Q4 | $920K | Sell |
10,046
-163
| -2% | -$15.1K | 0.17% | 136 |
|
|
2020
Q3 | $904K | Sell |
10,209
-2,578
| -20% | -$212K | 0.21% | 121 |
|
|
2020
Q2 | $1.02M | Buy |
12,787
+126
| +1% | +$10.6K | 0.25% | 102 |
|
|
2020
Q1 | $1.02M | Sell |
12,661
-777
| -6% | -$71.4K | 0.31% | 91 |
|
|
2019
Q4 | $1.23M | Sell |
13,438
-604
| -4% | -$55.4K | 0.3% | 92 |
|
|
2019
Q3 | $1.35M | Sell |
14,042
-278
| -2% | -$25.3K | 0.38% | 78 |
|
|
2019
Q2 | $1.26M | Sell |
14,320
-3,178
| -18% | -$281K | 0.36% | 80 |
|
|
2019
Q1 | $1.57M | Sell |
17,498
-947
| -5% | -$83.5K | 0.43% | 67 |
|
|
2018
Q4 | $1.59M | Sell |
18,445
-124
| -0.7% | -$10.6K | 0.45% | 63 |
|
|
2018
Q3 | $1.49M | Sell |
18,569
-330
| -2% | -$26.7K | 0.37% | 65 |
|
|
2018
Q2 | $1.5M | Buy |
18,899
+326
| +2% | +$25.1K | 0.36% | 66 |
|
|
2018
Q1 | $1.44M | Sell |
18,573
-645
| -3% | -$49.9K | 0.35% | 69 |
|
|
2017
Q4 | $1.62M | Buy |
+19,218
| New | +$1.68M | 0.39% | 57 |
|
Other funds holding DUK
VCM
VPM
Verdence Capital Advisors's DUK Position: Q1 2026 in Review
Verdence Capital Advisors increased its Duke Energy (DUK) stake by 8.5% in Q1 2026, buying an estimated $244K and bringing the position to 24,912 shares worth $3.26M. The position accounts for 0.19% of the portfolio, ranked #118.
Verdence Capital Advisors first reported a position in DUK in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.36M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Verdence Capital Advisors held 24,912 shares of Duke Energy worth $3.26M as of Q1 2026.
- Verdence Capital Advisors bought 1,955 Duke Energy shares in Q1 2026, an estimated $244K.
- Duke Energy made up 0.19% of Verdence Capital Advisors's portfolio in Q1 2026, its #118 holding.
- Verdence Capital Advisors first reported a position in Duke Energy in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Duke Energy position peaked at $3.36M in Q3 2025.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.