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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrett & Company's DUK Position: Q1 2026 in Review

Barrett & Company held its Duke Energy (DUK) position steady in Q1 2026 at 1,651 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #141.

Barrett & Company first reported a position in DUK in Q3 2022 and has held it in 15 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Barrett & Company held 1,651 shares of Duke Energy worth $216K as of Q1 2026.
Barrett & Company left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.07% of Barrett & Company's portfolio in Q1 2026, its #141 holding.
Barrett & Company first reported a position in Duke Energy in Q3 2022 and has held it in 15 quarters since.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.