Vestor Capital’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 | $181K | Sell |
1,385
-50,444
| -97% | -$6.31M | 0.01% | 157 |
|
|
2025
Q4 | $162K | Buy |
51,829
+50,444
| +3,642% | +$6.16M | 0.01% | 151 |
|
|
2025
Q3 | $171K | Sell |
1,385
-10,566
| -88% | -$1.28M | 0.01% | 165 |
|
|
2025
Q2 | $2.51M | Buy |
11,951
+10,565
| +762% | +$1.25M | 0.19% | 77 |
|
|
2025
Q1 | $169K | Sell |
1,386
-1
| -0.1% | -$114 | 0.01% | 147 |
|
|
2024
Q4 | $149K | Buy |
1,387
+34
| +3% | +$3.85K | 0.01% | 174 |
|
|
2024
Q3 | $156K | Hold |
1,353
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $136K | Hold |
1,353
| – | – | 0.01% | 156 |
|
|
2024
Q1 | $131K | Hold |
1,353
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $131K | Sell |
1,353
-55
| -4% | -$5K | 0.01% | 154 |
|
|
2023
Q3 | $124K | Sell |
1,408
-60
| -4% | -$5.5K | 0.01% | 153 |
|
|
2023
Q2 | $132K | Sell |
1,468
-55
| -4% | -$5.19K | 0.01% | 154 |
|
|
2023
Q1 | $147K | Sell |
1,523
-5
| -0.3% | -$494 | 0.02% | 147 |
|
|
2022
Q4 | $157K | Buy |
1,528
+175
| +13% | +$16.8K | 0.02% | 143 |
|
|
2022
Q3 | $126K | Hold |
1,353
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $145K | Hold |
1,353
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $151K | Hold |
1,353
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $142K | Hold |
1,353
| – | – | 0.01% | 133 |
|
|
2021
Q3 | $132K | Hold |
1,353
| – | – | 0.01% | 137 |
|
|
2021
Q2 | $134K | Hold |
1,353
| – | – | 0.01% | 130 |
|
|
2021
Q1 | $131K | Hold |
1,353
| – | – | 0.02% | 127 |
|
|
2020
Q4 | $124K | Hold |
1,353
| – | – | 0.02% | 123 |
|
|
2020
Q3 | $120K | Buy |
+1,353
| New | +$112K | 0.02% | 99 |
|
|
2020
Q1 | $109K | Hold |
1,353
| – | – | 0.02% | 98 |
|
|
2019
Q4 | $123K | Hold |
1,353
| – | – | 0.02% | 111 |
|
|
2019
Q3 | $130K | Buy |
1,353
+14
| +1% | +$1.27K | 0.02% | 93 |
|
|
2019
Q2 | $118K | Sell |
1,339
-286
| -18% | -$25.3K | 0.02% | 82 |
|
|
2019
Q1 | $146K | Buy |
1,625
+835
| +106% | +$73.6K | 0.03% | 85 |
|
|
2018
Q4 | $68K | Buy |
790
+286
| +57% | +$24.3K | 0.01% | 93 |
|
|
2018
Q3 | $40K | Sell |
504
-266
| -35% | -$21.5K | 0.01% | 113 |
|
|
2018
Q2 | $61K | Hold |
770
| – | – | 0.01% | 101 |
|
|
2018
Q1 | $60K | Buy |
770
+4
| +0.5% | +$309 | 0.01% | 104 |
|
|
2017
Q4 | $64K | Hold |
766
| – | – | 0.01% | 101 |
|
|
2017
Q3 | $64K | Hold |
766
| – | – | 0.01% | 101 |
|
|
2017
Q2 | $64K | Hold |
766
| – | – | 0.02% | 105 |
|
|
2017
Q1 | $63K | Hold |
766
| – | – | 0.01% | 126 |
|
|
2016
Q4 | $59K | Hold |
766
| – | – | 0.02% | 86 |
|
|
2016
Q3 | $61K | Hold |
766
| – | – | 0.02% | 91 |
|
|
2016
Q2 | $66K | Hold |
766
| – | – | 0.02% | 79 |
|
|
2016
Q1 | $62K | Hold |
766
| – | – | 0.02% | 81 |
|
|
2015
Q4 | $55K | Buy |
+766
| New | +$53.9K | 0.02% | 90 |
|
Other funds holding DUK
VCM
VPM
Vestor Capital's DUK Position: Q1 2026 in Review
Vestor Capital reduced its Duke Energy (DUK) stake by 97% in Q1 2026, selling an estimated $6.31M and leaving 1,385 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #157.
Vestor Capital first reported a position in DUK in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.51M in Q2 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Vestor Capital held 1,385 shares of Duke Energy worth $181K as of Q1 2026.
- Vestor Capital sold 50,444 Duke Energy shares in Q1 2026, an estimated $6.31M.
- Duke Energy made up 0.01% of Vestor Capital's portfolio in Q1 2026, its #157 holding.
- Vestor Capital first reported a position in Duke Energy in Q4 2015 and has held it in 41 quarters since.
- Vestor Capital's Duke Energy position peaked at $2.51M in Q2 2025.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.