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A.D. Beadell Investment Counsel’s Duke Energy DUK Stock Holding History

A.D. Beadell Investment Counsel’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
Q2 		$202K Buy
1,599
+9
+0.6% +$1.14K 0.13% 100
2026
Q1 		$208K Buy
+1,590
New +$199K 0.13% 94
2019
Q1 		– Sell
-5,698
Closed -$491K – 83
2018
Q4 		$491K Buy
5,698
+8
+0.1% +$681 0.48% 60
2018
Q3 		$455K Sell
5,690
-157
-3% -$12.7K 0.38% 68
2018
Q2 		$462K Hold
5,847
– – 0.38% 73
2018
Q1 		$452K Sell
5,847
-100
-2% -$7.73K 0.39% 73
2017
Q4 		$500K Hold
5,947
– – 0.41% 66
2017
Q3 		$499K Buy
5,947
+60
+1% +$5.14K 0.43% 65
2017
Q2 		$492K Sell
5,887
-1,747
-23% -$147K 0.4% 68
2017
Q1 		$626K Sell
7,634
-10,253
-57% -$815K 0.52% 61
2016
Q4 		$1.39M Sell
17,887
-286
-2% -$21.9K 1.19% 30
2016
Q3 		$1.45M Sell
18,173
-9,042
-33% -$749K 1.21% 32
2016
Q2 		$2.33M Sell
27,215
-6,838
-20% -$547K 1.91% 13
2016
Q1 		$2.75M Sell
34,053
-388
-1% -$29.4K 2.53% 9
2015
Q4 		$2.46M Hold
34,441
– – 2.15% 9
2015
Q3 		$2.48M Buy
34,441
+2,400
+7% +$174K 2.24% 8
2015
Q2 		$2.26M Buy
32,041
+73
+0.2% +$5.52K 1.81% 12
2015
Q1 		$2.45M Sell
31,968
-4,613
-13% -$374K 1.91% 12
2014
Q4 		$3.06M Hold
36,581
– – 2.32% 10
2014
Q3 		$2.73M Sell
36,581
-3,099
-8% -$226K 2.08% 12
2014
Q2 		$2.94M Sell
39,680
-333
-0.8% -$24K 2.19% 12
2014
Q1 		$2.85M Hold
40,013
– – 2.33% 11
2013
Q4 		$2.76M Sell
40,013
-300
-0.7% -$21K 2.33% 11
2013
Q3 		$2.69M Sell
40,313
-599
-1% -$40.9K 2.44% 10
2013
Q2 		$2.76M Buy
+40,912
New +$2.89M 2.52% 10

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

A.D. Beadell Investment Counsel's DUK Position: Q2 2026 in Review

A.D. Beadell Investment Counsel increased its Duke Energy (DUK) stake by 0.57% in Q2 2026, buying an estimated $1.14K and bringing the position to 1,599 shares worth $202K. The position accounts for 0.13% of the portfolio, ranked #100.

A.D. Beadell Investment Counsel first reported a position in DUK in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.06M in Q4 2014. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • A.D. Beadell Investment Counsel held 1,599 shares of Duke Energy worth $202K as of Q2 2026.
  • A.D. Beadell Investment Counsel bought 9 Duke Energy shares in Q2 2026, an estimated $1.14K.
  • Duke Energy made up 0.13% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #100 holding.
  • A.D. Beadell Investment Counsel first reported a position in Duke Energy in Q2 2013 and has held it in 25 quarters since.
  • A.D. Beadell Investment Counsel's Duke Energy position peaked at $3.06M in Q4 2014.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.