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Avalon Trust’s Duke Energy DUK Stock Holding History

Avalon Trust’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 		$101K Hold
800
– – 0.01% 209
2026
Q1 		$105K Buy
+800
New +$100K 0.01% 211
2025
Q4 		– Sell
-14
Closed -$1.73K – 494
2025
Q3 		$1.73K Buy
+14
New +$1.7K ﹤0.01% 469
2024
Q2 		– Sell
-700
Closed -$67.7K – 326
2024
Q1 		$67.7K Sell
700
-100
-13% -$9.49K 0.01% 196
2023
Q4 		$77.6K Hold
800
– – 0.01% 178
2023
Q3 		$70.6K Sell
800
-327
-29% -$30K 0.01% 170
2023
Q2 		$101K Hold
1,127
– – 0.01% 158
2023
Q1 		$109K Buy
+1,127
New +$111K 0.01% 154

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

Avalon Trust's DUK Position: Q2 2026 in Review

Avalon Trust held its Duke Energy (DUK) position steady in Q2 2026 at 800 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #209.

Avalon Trust first reported a position in DUK in Q1 2023 and has held it in 8 quarters since. The position peaked at $109K in Q1 2023. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Avalon Trust held 800 shares of Duke Energy worth $101K as of Q2 2026.
  • Avalon Trust left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #209 holding.
  • Avalon Trust first reported a position in Duke Energy in Q1 2023 and has held it in 8 quarters since.
  • Avalon Trust's Duke Energy position peaked at $109K in Q1 2023.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.