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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
Q2 		$2.36M Buy
18,647
+213
+1% +$26.9K 0.59% 40
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 $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

Argent Advisors's DUK Position: Q2 2026 in Review

Argent Advisors increased its Duke Energy (DUK) stake by 1.2% in Q2 2026, buying an estimated $26.9K and bringing the position to 18,647 shares worth $2.36M. The position accounts for 0.59% of the portfolio, ranked #40.

Argent Advisors first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.41M in Q1 2026. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Argent Advisors held 18,647 shares of Duke Energy worth $2.36M as of Q2 2026.
  • Argent Advisors bought 213 Duke Energy shares in Q2 2026, an estimated $26.9K.
  • Duke Energy made up 0.59% of Argent Advisors's portfolio in Q2 2026, its #40 holding.
  • Argent Advisors first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • Argent Advisors's Duke Energy position peaked at $2.41M in Q1 2026.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.