AGWCA
DUK icon

Annis Gardner Whiting Capital Advisors’s Duke Energy DUK Stock Holding History

Annis Gardner Whiting Capital 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
Q2 		$623K Sell
4,924
-219
-4% -$27.6K 0.09% 174
2026
Q1 		$673K Buy
5,143
+496
+11% +$62K 0.11% 153
2025
Q4 		$545K Buy
4,647
+2,833
+156% +$346K 0.1% 173
2025
Q3 		$225K Sell
1,814
-600
-25% -$72.8K 0.05% 259
2025
Q2 		$285K Buy
2,414
+613
+34% +$72.3K 0.1% 180
2025
Q1 		$220K Buy
1,801
+4
+0.2% +$456 0.09% 179
2024
Q4 		$194K Sell
1,797
-1,318
-42% -$149K 0.05% 203
2024
Q3 		$359K Buy
3,115
+860
+38% +$95.7K 0.1% 163
2024
Q2 		$226K Buy
2,255
+19
+0.8% +$1.9K 0.06% 201
2024
Q1 		$216K Buy
2,236
+365
+20% +$34.6K 0.08% 176
2023
Q4 		$182K Buy
1,871
+760
+68% +$69.1K 0.08% 161
2023
Q3 		$98.1K Buy
+1,111
New +$102K 0.05% 211

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

Annis Gardner Whiting Capital Advisors's DUK Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Duke Energy (DUK) stake by 4.3% in Q2 2026, selling an estimated $27.6K and leaving 4,924 shares worth $623K. The position accounts for 0.09% of the portfolio, ranked #174.

Annis Gardner Whiting Capital Advisors first reported a position in DUK in Q3 2023 and has held it in 12 quarters since. The position peaked at $673K in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 4,924 shares of Duke Energy worth $623K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 219 Duke Energy shares in Q2 2026, an estimated $27.6K.
  • Duke Energy made up 0.09% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #174 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Duke Energy in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's Duke Energy position peaked at $673K in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.