AAG
DUK icon

Accordant Advisory Group’s Duke Energy DUK Stock Holding History

Accordant Advisory 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
2025
Q4 		– Sell
-100
Closed -$12.4K – 183
2025
Q3 		$12.4K Hold
100
– – 0.01% 129
2025
Q2 		$11.8K Sell
100
-12
-11% -$1.42K 0.01% 127
2025
Q1 		$13.7K Hold
112
– – 0.01% 107
2024
Q4 		$12.1K Hold
112
– – 0.01% 115
2024
Q3 		$12.9K Buy
112
+12
+12% +$1.34K 0.01% 117
2024
Q2 		$10K Buy
+100
New +$10K 0.01% 124

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Accordant Advisory Group's DUK Position: Q4 2025 in Review

Accordant Advisory Group sold out of Duke Energy (DUK) in Q4 2025, closing a stake of 100 shares — an estimated $12.4K sold.

Accordant Advisory Group first reported a position in DUK in Q2 2024 and held it in 6 quarters. The position peaked at $13.7K in Q1 2025. 2,407 funds tracked by Wall St. Rank hold DUK as of Q4 2025.

  • Accordant Advisory Group reported no remaining Duke Energy position as of Q4 2025 after selling out during the quarter.
  • Accordant Advisory Group sold 100 Duke Energy shares in Q4 2025, an estimated $12.4K.
  • Accordant Advisory Group first reported a position in Duke Energy in Q2 2024 and held it in 6 quarters.
  • Accordant Advisory Group's Duke Energy position peaked at $13.7K in Q1 2025.
  • 2,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2025.

Based on Accordant Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.