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DUK icon

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
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 		$99.9K 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 		$99.7K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Advisors's DUK Position: Q1 2026 in Review

Addison Advisors increased its Duke Energy (DUK) stake by 5.5% in Q1 2026, buying an estimated $9.13K and bringing the position to 1,407 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #234.

Addison Advisors first reported a position in DUK in Q4 2020 and has held it in 21 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Addison Advisors held 1,407 shares of Duke Energy worth $184K as of Q1 2026.
  • Addison Advisors bought 73 Duke Energy shares in Q1 2026, an estimated $9.13K.
  • Duke Energy made up 0.04% of Addison Advisors's portfolio in Q1 2026, its #234 holding.
  • Addison Advisors first reported a position in Duke Energy in Q4 2020 and has held it in 21 quarters since.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.