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AGF Management’s Duke Energy DUK Stock Holding History

AGF Management’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 		$8.65M Sell
66,036
-1,943
-3% -$243K 0.04% 212
2025
Q4 		$7.97M Buy
67,979
+655
+1% +$80K 0.03% 223
2025
Q3 		$8.33M Sell
67,324
-7,053
-9% -$856K 0.04% 235
2025
Q2 		$8.78M Sell
74,377
-23,786
-24% -$2.81M 0.04% 225
2025
Q1 		$12M Sell
98,163
-2,625
-3% -$299K 0.06% 177
2024
Q4 		$10.9M Sell
100,788
-9,114
-8% -$1.03M 0.05% 196
2024
Q3 		$12.7M Buy
109,902
+18,633
+20% +$2.07M 0.06% 190
2024
Q2 		$9.15M Buy
91,269
+3,388
+4% +$339K 0.05% 211
2024
Q1 		$8.5M Buy
87,881
+1,416
+2% +$134K 0.05% 226
2023
Q4 		$8.39M Buy
86,465
+18,120
+27% +$1.65M 0.05% 221
2023
Q3 		$6.03M Sell
68,345
-4,285
-6% -$393K 0.04% 228
2023
Q2 		$6.52M Buy
72,630
+5,401
+8% +$510K 0.05% 227
2023
Q1 		$6.49M Buy
67,229
+2,017
+3% +$199K 0.04% 245
2022
Q4 		$6.72M Buy
+65,212
New +$6.26M 0.05% 228

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

AGF Management's DUK Position: Q1 2026 in Review

AGF Management reduced its Duke Energy (DUK) stake by 2.9% in Q1 2026, selling an estimated $243K and leaving 66,036 shares worth $8.65M. The position accounts for 0.04% of the portfolio, ranked #212.

AGF Management first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.7M in Q3 2024. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • AGF Management held 66,036 shares of Duke Energy worth $8.65M as of Q1 2026.
  • AGF Management sold 1,943 Duke Energy shares in Q1 2026, an estimated $243K.
  • Duke Energy made up 0.04% of AGF Management's portfolio in Q1 2026, its #212 holding.
  • AGF Management first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Duke Energy position peaked at $12.7M in Q3 2024.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.