Westwood Holdings Group’s Duke Energy DUK Stock Holding History

Westwood Holdings Group’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	$2.45M	Sell	18,709 -277	-1%	-$34.6K	0.02%	312
2025 Q4	$2.23M	Buy	18,986 +935	+5%	+$114K	0.02%	326
2025 Q3	$2.23M	Buy	+18,051	New	+$2.19M	0.02%	334
2023 Q1	–	Sell	-333	Closed	-$34K	–	515
2022 Q4	$34K	Buy	+333	New	+$32K	﹤0.01%	532
2021 Q3	–	Sell	-3,589	Closed	-$354K	–	444
2021 Q2	$354K	Hold	3,589	–	–	﹤0.01%	390
2021 Q1	$346K	Sell	3,589 -13,717	-79%	-$1.25M	﹤0.01%	396
2020 Q4	$1.58M	Buy	17,306 +1,379	+9%	+$128K	0.02%	306
2020 Q3	$1.41M	Buy	15,927 +12,338	+344%	+$1.02M	0.02%	296
2020 Q2	$287K	Sell	3,589 -1,298	-27%	-$110K	﹤0.01%	374
2020 Q1	$395K	Sell	4,887 -7	-0.1%	-$643	0.01%	360
2019 Q4	$446K	Buy	4,894 +117	+2%	+$10.7K	﹤0.01%	395
2019 Q3	$458K	Hold	4,777	–	–	0.01%	376
2019 Q2	$422K	Buy	+4,777	New	+$422K	﹤0.01%	405
2017 Q3	–	Sell	-2,169	Closed	-$181K	–	450
2017 Q2	$181K	Buy	+2,169	New	+$182K	﹤0.01%	401

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

Westwood Holdings Group's DUK Position: Q1 2026 in Review

Westwood Holdings Group reduced its Duke Energy (DUK) stake by 1.5% in Q1 2026, selling an estimated $34.6K and leaving 18,709 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #312.

Westwood Holdings Group first reported a position in DUK in Q2 2017 and has held it in 14 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Westwood Holdings Group held 18,709 shares of Duke Energy worth $2.45M as of Q1 2026.
Westwood Holdings Group sold 277 Duke Energy shares in Q1 2026, an estimated $34.6K.
Duke Energy made up 0.02% of Westwood Holdings Group's portfolio in Q1 2026, its #312 holding.
Westwood Holdings Group first reported a position in Duke Energy in Q2 2017 and has held it in 14 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.