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DUK icon

Vestcor Inc’s Duke Energy DUK Stock Holding History

Vestcor Inc’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 		$36.6M Buy
279,762
+95,344
+52% +$11.9M 1.01% 12
2025
Q4 		$21.6M Buy
184,418
+39,230
+27% +$4.79M 0.62% 33
2025
Q3 		$18M Buy
145,188
+11,693
+9% +$1.42M 0.54% 39
2025
Q2 		$15.8M Buy
133,495
+18,057
+16% +$2.13M 0.48% 46
2025
Q1 		$14.1M Sell
115,438
-5,346
-4% -$609K 0.47% 49
2024
Q4 		$13M Buy
120,784
+1,360
+1% +$154K 0.43% 53
2024
Q3 		$13.8M Sell
119,424
-9,669
-7% -$1.08M 0.43% 55
2024
Q2 		$12.9M Buy
129,093
+15,926
+14% +$1.59M 0.44% 52
2024
Q1 		$10.9M Sell
113,167
-4,707
-4% -$447K 0.37% 57
2023
Q4 		$11.4M Sell
117,874
-101,174
-46% -$9.2M 0.39% 55
2023
Q3 		$19.3M Buy
219,048
+7,345
+3% +$673K 0.71% 29
2023
Q2 		$19M Sell
211,703
-2,911
-1% -$275K 0.69% 29
2023
Q1 		$20.7M Buy
214,614
+54,756
+34% +$5.41M 0.76% 24
2022
Q4 		$16.5M Sell
159,858
-60,844
-28% -$5.84M 0.6% 36
2022
Q3 		$20.5M Buy
220,702
+37,096
+20% +$3.98M 0.78% 24
2022
Q2 		$19.7M Buy
183,606
+35
+0% +$3.85K 0.73% 25
2022
Q1 		$20.5M Buy
183,571
+5,273
+3% +$548K 0.7% 24
2021
Q4 		$18.7M Sell
178,298
-8,087
-4% -$820K 0.66% 31
2021
Q3 		$18.2M Sell
186,385
-5,083
-3% -$526K 0.66% 31
2021
Q2 		$18.9M Buy
191,468
+66,704
+53% +$6.7M 0.64% 31
2021
Q1 		$12M Buy
124,764
+298
+0.2% +$27.2K 0.45% 48
2020
Q4 		$11.4M Sell
124,466
-1,227
-1% -$114K 0.47% 48
2020
Q3 		$11.1M Sell
125,693
-128,679
-51% -$10.6M 0.52% 49
2020
Q2 		$20.3M Buy
254,372
+124,293
+96% +$10.5M 1.05% 11
2020
Q1 		$10.5M Buy
130,079
+8,967
+7% +$824K 0.59% 38
2019
Q4 		$11M Buy
+121,112
New +$11.1M 0.52% 42

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

Vestcor Inc's DUK Position: Q1 2026 in Review

Vestcor Inc increased its Duke Energy (DUK) stake by 52% in Q1 2026, buying an estimated $11.9M and bringing the position to 279,762 shares worth $36.6M. The position accounts for 1.01% of the portfolio, ranked #12.

Vestcor Inc first reported a position in DUK in Q4 2019 and has held it in 26 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Vestcor Inc held 279,762 shares of Duke Energy worth $36.6M as of Q1 2026.
  • Vestcor Inc bought 95,344 Duke Energy shares in Q1 2026, an estimated $11.9M.
  • Duke Energy made up 1.01% of Vestcor Inc's portfolio in Q1 2026, its #12 holding.
  • Vestcor Inc first reported a position in Duke Energy in Q4 2019 and has held it in 26 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.