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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
Q2 		$7.06M Sell
55,807
-10,229
-15% -$1.29M 0.03% 242
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 $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 $3.38T AUM 44.17% 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

AGF Management's DUK Position: Q2 2026 in Review

AGF Management reduced its Duke Energy (DUK) stake by 15% in Q2 2026, selling an estimated $1.29M and leaving 55,807 shares worth $7.06M. The position accounts for 0.03% of the portfolio, ranked #242.

AGF Management first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.7M in Q3 2024. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • AGF Management held 55,807 shares of Duke Energy worth $7.06M as of Q2 2026.
  • AGF Management sold 10,229 Duke Energy shares in Q2 2026, an estimated $1.29M.
  • Duke Energy made up 0.03% of AGF Management's portfolio in Q2 2026, its #242 holding.
  • AGF Management first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Duke Energy position peaked at $12.7M in Q3 2024.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.