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Adams Diversified Equity Fund’s Duke Energy DUK Stock Holding History

Adams Diversified Equity Fund’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 		– Sell
-150,000
Closed -$17.6M – 108
2025
Q4 		$17.6M Hold
150,000
– – 0.58% 60
2025
Q3 		$18.6M Hold
150,000
– – 0.63% 53
2025
Q2 		$17.7M Buy
+150,000
New +$17.7M 0.63% 50
2020
Q3 		– Sell
-176,500
Closed -$14.1M – 105
2020
Q2 		$14.1M Buy
+176,500
New +$14.9M 0.75% 54

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adams Diversified Equity Fund's DUK Position: Q1 2026 in Review

Adams Diversified Equity Fund sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 150,000 shares — an estimated $17.6M sold.

Adams Diversified Equity Fund first reported a position in DUK in Q2 2020 and held it in 4 quarters. The position peaked at $18.6M in Q3 2025. 2,480 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Adams Diversified Equity Fund reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 150,000 Duke Energy shares in Q1 2026, an estimated $17.6M.
  • Adams Diversified Equity Fund first reported a position in Duke Energy in Q2 2020 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Duke Energy position peaked at $18.6M in Q3 2025.
  • 2,480 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2026, filed 22 Apr 2026.