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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
Q2 		$1.75M Buy
13,860
+1,250
+10% +$158K 0.76% 37
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 $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 $3.37T AUM 44.26% 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

AGP Franklin's DUK Position: Q2 2026 in Review

AGP Franklin increased its Duke Energy (DUK) stake by 9.9% in Q2 2026, buying an estimated $158K and bringing the position to 13,860 shares worth $1.75M. The position accounts for 0.76% of the portfolio, ranked #37.

AGP Franklin first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q3 2025. 2,491 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • AGP Franklin held 13,860 shares of Duke Energy worth $1.75M as of Q2 2026.
  • AGP Franklin bought 1,250 Duke Energy shares in Q2 2026, an estimated $158K.
  • Duke Energy made up 0.76% of AGP Franklin's portfolio in Q2 2026, its #37 holding.
  • AGP Franklin first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • AGP Franklin's Duke Energy position peaked at $1.92M in Q3 2025.
  • 2,491 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.