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Balboa Wealth Partners’s Duke Energy DUK Stock Holding History

Balboa Wealth Partners’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 		$1.47M Sell
11,590
-1,482
-11% -$187K 0.2% 84
2026
Q1 		$1.71M Buy
13,072
+2,301
+21% +$288K 0.29% 56
2025
Q4 		$1.26M Sell
10,771
-306
-3% -$37.4K 0.21% 78
2025
Q3 		$1.37M Buy
11,077
+1,459
+15% +$177K 0.24% 67
2025
Q2 		$1.13M Buy
9,618
+179
+2% +$21.1K 0.23% 81
2025
Q1 		$1.15M Buy
9,439
+548
+6% +$62.5K 0.28% 70
2024
Q4 		$958K Buy
8,891
+614
+7% +$69.6K 0.22% 80
2024
Q3 		$954K Buy
8,277
+4,053
+96% +$451K 0.24% 81
2024
Q2 		$423K Buy
4,224
+437
+12% +$43.7K 0.11% 150
2024
Q1 		$366K Buy
3,787
+935
+33% +$88.7K 0.11% 143
2023
Q4 		$277K Buy
2,852
+155
+6% +$14.1K 0.09% 172
2023
Q3 		$238K Hold
2,697
– – 0.09% 189
2023
Q2 		$242K Buy
2,697
+1
+0% +$94 0.08% 195
2023
Q1 		$260K Sell
2,696
-900
-25% -$88.9K 0.1% 182
2022
Q4 		$370K Buy
3,596
+901
+33% +$86.5K 0.17% 133
2022
Q3 		$251K Buy
+2,695
New +$289K 0.11% 165

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

Balboa Wealth Partners's DUK Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Duke Energy (DUK) stake by 11% in Q2 2026, selling an estimated $187K and leaving 11,590 shares worth $1.47M. The position accounts for 0.2% of the portfolio, ranked #84.

Balboa Wealth Partners first reported a position in DUK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.71M in Q1 2026. 2,496 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Balboa Wealth Partners held 11,590 shares of Duke Energy worth $1.47M as of Q2 2026.
  • Balboa Wealth Partners sold 1,482 Duke Energy shares in Q2 2026, an estimated $187K.
  • Duke Energy made up 0.2% of Balboa Wealth Partners's portfolio in Q2 2026, its #84 holding.
  • Balboa Wealth Partners first reported a position in Duke Energy in Q3 2022 and has held it in 16 quarters since.
  • Balboa Wealth Partners's Duke Energy position peaked at $1.71M in Q1 2026.
  • 2,496 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.