AF
DUK icon

AGP Franklin’s Duke Energy DUK Stock Holding History

AGP Franklin’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 		$1.65M Sell
12,610
-3,142
-20% -$393K 0.82% 41
2025
Q4 		$1.85M Buy
15,752
+224
+1% +$27.4K 0.87% 41
2025
Q3 		$1.92M Buy
15,528
+711
+5% +$86.3K 0.94% 42
2025
Q2 		$1.75M Buy
14,817
+1,251
+9% +$148K 0.93% 46
2025
Q1 		$1.63M Buy
13,566
+3,237
+31% +$369K 1.01% 42
2024
Q4 		$1.11M Buy
+10,329
New +$1.17M 0.68% 51

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

AGP Franklin's DUK Position: Q1 2026 in Review

AGP Franklin reduced its Duke Energy (DUK) stake by 20% in Q1 2026, selling an estimated $393K and leaving 12,610 shares worth $1.65M. The position accounts for 0.82% of the portfolio, ranked #41.

AGP Franklin first reported a position in DUK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.92M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • AGP Franklin held 12,610 shares of Duke Energy worth $1.65M as of Q1 2026.
  • AGP Franklin sold 3,142 Duke Energy shares in Q1 2026, an estimated $393K.
  • Duke Energy made up 0.82% of AGP Franklin's portfolio in Q1 2026, its #41 holding.
  • AGP Franklin first reported a position in Duke Energy in Q4 2024 and has held it in 6 quarters since.
  • AGP Franklin's Duke Energy position peaked at $1.92M in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.