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Barrett & Company’s Duke Energy DUK Stock Holding History

Barrett & Company’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 		$209K Hold
1,651
– – 0.06% 162
2026
Q1 		$216K Hold
1,651
– – 0.07% 141
2025
Q4 		$194K Hold
1,651
– – 0.06% 154
2025
Q3 		$204K Hold
1,651
– – 0.07% 149
2025
Q2 		$195K Hold
1,651
– – 0.07% 148
2025
Q1 		$201K Hold
1,651
– – 0.09% 132
2024
Q4 		$178K Hold
1,651
– – 0.08% 144
2024
Q3 		$190K Buy
1,651
+1
+0.1% +$111 0.08% 140
2024
Q2 		$165K Sell
1,650
-44
-3% -$4.4K 0.07% 146
2024
Q1 		$164K Sell
1,694
-18
-1% -$1.71K 0.08% 144
2023
Q4 		$166K Sell
1,712
-188
-10% -$17.1K 0.09% 139
2023
Q3 		$168K Sell
1,900
-9
-0.5% -$825 0.1% 136
2023
Q2 		$171K Buy
1,909
+583
+44% +$55K 0.1% 137
2023
Q1 		$128K Sell
1,326
-208
-14% -$20.5K 0.08% 154
2022
Q4 		$158K Hold
1,534
– – 0.1% 129
2022
Q3 		$158K Buy
+1,534
New +$165K 0.1% 129

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

Barrett & Company's DUK Position: Q2 2026 in Review

Barrett & Company held its Duke Energy (DUK) position steady in Q2 2026 at 1,651 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #162.

Barrett & Company first reported a position in DUK in Q3 2022 and has held it in 16 quarters since. The position peaked at $216K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Barrett & Company held 1,651 shares of Duke Energy worth $209K as of Q2 2026.
  • Barrett & Company left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.06% of Barrett & Company's portfolio in Q2 2026, its #162 holding.
  • Barrett & Company first reported a position in Duke Energy in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Duke Energy position peaked at $216K in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.