AG
DUK icon

Ascent Group’s Duke Energy DUK Stock Holding History

Ascent Group’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 		$1.79M Sell
14,118
-13,328
-49% -$1.68M 0.05% 283
2026
Q1 		$3.59M Sell
27,446
-29
-0.1% -$3.63K 0.12% 163
2025
Q4 		$3.22M Sell
27,475
-1,335
-5% -$163K 0.11% 181
2025
Q3 		$3.57M Buy
28,810
+345
+1% +$41.9K 0.13% 159
2025
Q2 		$3.36M Buy
28,465
+387
+1% +$45.7K 0.13% 157
2025
Q1 		$3.42M Buy
28,078
+4,146
+17% +$473K 0.15% 150
2024
Q4 		$2.58M Sell
23,932
-1,020
-4% -$116K 0.19% 133
2024
Q3 		$2.88M Sell
24,952
-2,154
-8% -$240K 0.22% 114
2024
Q2 		$2.72M Sell
27,106
-4,790
-15% -$479K 0.22% 118
2024
Q1 		$3.08M Sell
31,896
-33,763
-51% -$3.2M 0.27% 91
2023
Q4 		$6.08M Buy
65,659
+1,359
+2% +$124K 0.58% 30
2023
Q3 		$5.66M Buy
64,300
+27,666
+76% +$2.54M 0.62% 32
2023
Q2 		$3.38M Buy
36,634
+805
+2% +$76K 0.37% 66
2023
Q1 		$3.46M Sell
35,829
-3,107
-8% -$307K 0.37% 62
2022
Q4 		$4.01M Buy
38,936
+1,853
+5% +$178K 0.47% 49
2022
Q3 		$3.46M Buy
37,083
+6,290
+20% +$676K 0.42% 55
2022
Q2 		$3.38M Buy
30,793
+5,224
+20% +$574K 0.4% 67
2022
Q1 		$2.85M Buy
25,569
+78
+0.3% +$8.1K 0.33% 102
2021
Q4 		$2.63M Buy
+25,491
New +$2.58M 0.33% 105

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

Ascent Group's DUK Position: Q2 2026 in Review

Ascent Group reduced its Duke Energy (DUK) stake by 49% in Q2 2026, selling an estimated $1.68M and leaving 14,118 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #283.

Ascent Group first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.08M in Q4 2023. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Ascent Group held 14,118 shares of Duke Energy worth $1.79M as of Q2 2026.
  • Ascent Group sold 13,328 Duke Energy shares in Q2 2026, an estimated $1.68M.
  • Duke Energy made up 0.05% of Ascent Group's portfolio in Q2 2026, its #283 holding.
  • Ascent Group first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Duke Energy position peaked at $6.08M in Q4 2023.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.