AA
DUK icon

Argent Advisors’s Duke Energy DUK Stock Holding History

Argent 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
Q1 		$2.41M Sell
18,434
-192
-1% -$24K 0.66% 39
2025
Q4 		$2.18M Sell
18,626
-45
-0.2% -$5.5K 0.61% 44
2025
Q3 		$2.31M Buy
18,671
+602
+3% +$73.1K 0.68% 40
2025
Q2 		$2.13M Buy
18,069
+357
+2% +$42.1K 0.66% 41
2025
Q1 		$2.16M Buy
17,712
+363
+2% +$41.4K 0.72% 37
2024
Q4 		$1.87M Buy
17,349
+277
+2% +$31.4K 0.69% 40
2024
Q3 		$1.97M Buy
17,072
+154
+0.9% +$17.1K 0.73% 32
2024
Q2 		$1.7M Sell
16,918
-1,019
-6% -$102K 0.67% 37
2024
Q1 		$1.73M Sell
17,937
-1,404
-7% -$133K 0.69% 39
2023
Q4 		$1.88M Buy
19,341
+162
+0.8% +$14.7K 0.82% 29
2023
Q3 		$1.69M Buy
19,179
+1,957
+11% +$179K 0.77% 31
2023
Q2 		$1.55M Buy
17,222
+1,193
+7% +$113K 0.71% 37
2023
Q1 		$1.55M Buy
16,029
+793
+5% +$78.3K 0.74% 35
2022
Q4 		$1.57M Buy
15,236
+468
+3% +$44.9K 0.81% 31
2022
Q3 		$1.37M Buy
14,768
+178
+1% +$19.1K 0.8% 33
2022
Q2 		$1.56M Buy
14,590
+1,227
+9% +$135K 0.88% 26
2022
Q1 		$1.49M Buy
13,363
+1,207
+10% +$125K 0.8% 36
2021
Q4 		$1.27M Buy
12,156
+2,231
+22% +$226K 0.69% 41
2021
Q3 		$969K Buy
9,925
+1,259
+15% +$130K 0.56% 57
2021
Q2 		$856K Buy
8,666
+500
+6% +$50.2K 0.52% 58
2021
Q1 		$788K Sell
8,166
-1,967
-19% -$180K 0.51% 55
2020
Q4 		$928K Buy
10,133
+317
+3% +$29.3K 0.57% 51
2020
Q3 		$869K Buy
9,816
+471
+5% +$38.8K 0.6% 53
2020
Q2 		$746K Sell
9,345
-3,243
-26% -$274K 0.57% 52
2020
Q1 		$1.02M Buy
12,588
+1,183
+10% +$109K 1.02% 23
2019
Q4 		$1.04M Buy
+11,405
New +$1.05M 0.78% 26

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

Argent Advisors's DUK Position: Q1 2026 in Review

Argent Advisors reduced its Duke Energy (DUK) stake by 1% in Q1 2026, selling an estimated $24K and leaving 18,434 shares worth $2.41M. The position accounts for 0.66% of the portfolio, ranked #39.

Argent Advisors first reported a position in DUK in Q4 2019 and has held it in 26 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Argent Advisors held 18,434 shares of Duke Energy worth $2.41M as of Q1 2026.
  • Argent Advisors sold 192 Duke Energy shares in Q1 2026, an estimated $24K.
  • Duke Energy made up 0.66% of Argent Advisors's portfolio in Q1 2026, its #39 holding.
  • Argent Advisors first reported a position in Duke Energy in Q4 2019 and has held it in 26 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.