Addison Advisors’s Duke Energy DUK Stock Holding History

Addison 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 Q3	$35.3K	Hold	310	–	–	0.02%	299
2026 Q2	$39.2K	Sell	310 -1,097	-78%	-$138K	0.02%	271
2026 Q1	$184K	Buy	1,407 +73	+5%	+$9.13K	0.04%	234
2025 Q4	$156K	Buy	1,334 +57	+4%	+$6.96K	0.04%	256
2025 Q3	$158K	Sell	1,277 -204	-14%	-$24.8K	0.04%	253
2025 Q2	$175K	Buy	1,481 +611	+70%	+$72.1K	0.04%	237
2025 Q1	$106K	Sell	870 -228	-21%	-$26K	0.03%	294
2024 Q4	$118K	Buy	1,098 +65	+6%	+$7.36K	0.03%	275
2024 Q3	$119K	Hold	1,033	–	–	0.03%	283
2024 Q2	$104K	Hold	1,033	–	–	0.03%	288
2024 Q1	$100K	Hold	1,033	–	–	0.03%	287
2023 Q4	$100K	Hold	1,033	–	–	0.04%	271
2023 Q3	$91.2K	Hold	1,033	–	–	0.04%	258
2023 Q2	$92.7K	Hold	1,033	–	–	0.05%	250
2023 Q1	$100K	Sell	1,033 -32	-3%	-$3.16K	0.06%	227
2022 Q4	$110K	Sell	1,065 -132	-11%	-$12.7K	0.07%	203
2022 Q3	$111K	Sell	1,197 -78	-6%	-$8.38K	0.07%	177
2022 Q2	$137K	Hold	1,275	–	–	0.08%	157
2022 Q1	$142K	Buy	1,275 +1	+0.1%	+$104	0.08%	169
2021 Q4	$134K	Buy	1,274 +140	+12%	+$14.2K	0.08%	154
2021 Q3	$111K	Hold	1,134	–	–	0.09%	119
2021 Q2	$112K	Buy	+1,134	New	+$114K	0.09%	123
2020 Q4	$80K	Buy	+873	New	+$80.8K	0.08%	144

Other funds holding DUK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Addison Advisors's DUK Position: Q3 2026 in Review

Addison Advisors held its Duke Energy (DUK) position steady in Q3 2026 at 310 shares worth $35.3K. The position accounts for 0.02% of the portfolio, ranked #299.

Addison Advisors first reported a position in DUK in Q4 2020 and has held it in 23 quarters since. The position peaked at $184K in Q1 2026. 1,426 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

Addison Advisors held 310 shares of Duke Energy worth $35.3K as of Q3 2026.
Addison Advisors left its Duke Energy share count unchanged in Q3 2026.
Duke Energy made up 0.02% of Addison Advisors's portfolio in Q3 2026, its #299 holding.
Addison Advisors first reported a position in Duke Energy in Q4 2020 and has held it in 23 quarters since.
Addison Advisors's Duke Energy position peaked at $184K in Q1 2026.
1,426 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.