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Adapt Wealth Advisors’s Duke Energy DUK Stock Holding History

Adapt Wealth Advisors’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 		– Sell
-6,750
Closed -$884K – 96
2026
Q1 		$884K Sell
6,750
-175
-3% -$21.9K 0.32% 45
2025
Q4 		$812K Buy
6,925
+172
+3% +$21K 0.28% 51
2025
Q3 		$836K Buy
6,753
+103
+2% +$12.5K 0.31% 50
2025
Q2 		$785K Sell
6,650
-86
-1% -$10.1K 0.35% 34
2025
Q1 		$822K Sell
6,736
-209
-3% -$23.8K 0.4% 34
2024
Q4 		$748K Buy
6,945
+210
+3% +$23.8K 0.37% 37
2024
Q3 		$777K Hold
6,735
– – 0.42% 35
2024
Q2 		$675K Buy
6,735
+1,285
+24% +$129K 0.42% 37
2024
Q1 		$527K Buy
+5,450
New +$517K 0.38% 35

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

Adapt Wealth Advisors's DUK Position: Q2 2026 in Review

Adapt Wealth Advisors sold out of Duke Energy (DUK) in Q2 2026, closing a stake of 6,750 shares — an estimated $884K sold.

Adapt Wealth Advisors first reported a position in DUK in Q1 2024 and held it in 9 quarters. The position peaked at $884K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Adapt Wealth Advisors reported no remaining Duke Energy position as of Q2 2026 after selling out during the quarter.
  • Adapt Wealth Advisors sold 6,750 Duke Energy shares in Q2 2026, an estimated $884K.
  • Adapt Wealth Advisors first reported a position in Duke Energy in Q1 2024 and held it in 9 quarters.
  • Adapt Wealth Advisors's Duke Energy position peaked at $884K in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.