Verity Asset Management’s Duke Energy DUK Stock Holding History

Verity Asset Management’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	$1.25M	Buy	9,509 +289	+3%	+$36.1K	0.52%	61
2025 Q4	$1.08M	Buy	9,220 +10	+0.1%	+$1.22K	0.46%	62
2025 Q3	$1.14M	Sell	9,210 -572	-6%	-$69.4K	0.37%	69
2025 Q2	$1.15M	Buy	9,782 +113	+1%	+$13.3K	0.55%	50
2025 Q1	$1.18M	Buy	9,669 +241	+3%	+$27.5K	0.48%	62
2024 Q4	$871K	Buy	9,428 +617	+7%	+$69.9K	0.49%	53
2024 Q3	$1.01M	Buy	8,811 +627	+8%	+$69.8K	0.38%	69
2024 Q2	$820K	Buy	8,184 +9	+0.1%	+$900	0.32%	77
2024 Q1	$791K	Buy	8,175 +1	+0%	+$95	0.44%	55
2023 Q4	$793K	Sell	8,174 -79	-1%	-$7.18K	0.51%	50
2023 Q3	$728K	Buy	8,253 +1,190	+17%	+$109K	0.54%	52
2023 Q2	$634K	Buy	7,063 +198	+3%	+$18.7K	0.47%	66
2023 Q1	$662K	Sell	6,865 -219	-3%	-$21.6K	0.4%	76
2022 Q4	$730K	Buy	7,084 +1,461	+26%	+$140K	0.62%	55
2022 Q3	$523K	Buy	+5,623	New	+$604K	0.54%	69
2022 Q1	$738K	Buy	6,601 +719	+12%	+$74.7K	0.47%	68
2021 Q4	$617K	Buy	5,882 +276	+5%	+$28K	0.36%	80
2021 Q3	$547K	Sell	5,606 -1,448	-21%	-$150K	0.35%	83
2021 Q2	$696K	Buy	7,054 +1,437	+26%	+$144K	0.38%	71
2021 Q1	$542K	Sell	5,617 -405	-7%	-$37K	0.32%	94
2020 Q4	$551K	Sell	6,022 -155	-3%	-$14.3K	0.38%	72
2020 Q3	$547K	Sell	6,177 -1,239	-17%	-$102K	0.42%	57
2020 Q2	$329K	Sell	7,416 -6,088	-45%	-$514K	0.3%	83
2020 Q1	$1.1M	Buy	13,504 +6,455	+92%	+$593K	1.38%	24
2019 Q4	$643K	Sell	7,049 -320	-4%	-$29.3K	0.64%	44
2019 Q3	$707K	Sell	7,369 -253	-3%	-$23K	0.74%	41
2019 Q2	$673K	Sell	7,622 -1,359	-15%	-$120K	0.76%	37
2019 Q1	$808K	Buy	8,981 +586	+7%	+$51.7K	0.93%	29
2018 Q4	$724K	Buy	8,395 +3,214	+62%	+$274K	0.97%	32
2018 Q3	$415K	Buy	5,181 +803	+18%	+$64.9K	0.41%	57
2018 Q2	$346K	Buy	+4,378	New	+$337K	0.31%	63
2017 Q2	–	Sell	-4,967	Closed	-$407K	–	128
2017 Q1	$407K	Buy	+4,967	New	+$395K	0.34%	56
2016 Q3	$311K	Buy	3,886 +302	+8%	+$25K	0.29%	68
2016 Q2	$307K	Hold	3,584	–	–	0.3%	65
2016 Q1	$289K	Buy	3,584 +290	+9%	+$21.9K	0.33%	58
2015 Q4	$235K	Hold	3,294	–	–	0.27%	50
2015 Q3	$237K	Buy	+3,294	New	+$239K	0.24%	68

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

Verity Asset Management's DUK Position: Q1 2026 in Review

Verity Asset Management increased its Duke Energy (DUK) stake by 3.1% in Q1 2026, buying an estimated $36.1K and bringing the position to 9,509 shares worth $1.25M. The position accounts for 0.52% of the portfolio, ranked #61.

Verity Asset Management first reported a position in DUK in Q3 2015 and has held it in 37 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Verity Asset Management held 9,509 shares of Duke Energy worth $1.25M as of Q1 2026.
Verity Asset Management bought 289 Duke Energy shares in Q1 2026, an estimated $36.1K.
Duke Energy made up 0.52% of Verity Asset Management's portfolio in Q1 2026, its #61 holding.
Verity Asset Management first reported a position in Duke Energy in Q3 2015 and has held it in 37 quarters since.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.