BFG
DUK icon

Beacon Financial Group’s Duke Energy DUK Stock Holding History

Beacon Financial 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 		$4.36M Sell
34,449
-1,431
-4% -$181K 0.4% 60
2026
Q1 		$4.7M Sell
35,880
-1,779
-5% -$222K 0.47% 58
2025
Q4 		$4.41M Sell
37,659
-1,578
-4% -$193K 0.44% 59
2025
Q3 		$4.86M Sell
39,237
-2,329
-6% -$283K 0.48% 53
2025
Q2 		$4.9M Sell
41,566
-2,368
-5% -$279K 0.51% 52
2025
Q1 		$5.36M Sell
43,934
-2,710
-6% -$309K 0.59% 47
2024
Q4 		$5.03M Sell
46,644
-482
-1% -$54.6K 0.54% 51
2024
Q3 		$5.43M Sell
47,126
-1,199
-2% -$133K 0.59% 46
2024
Q2 		$4.84M Sell
48,325
-1,951
-4% -$195K 0.55% 48
2024
Q1 		$4.86M Sell
50,276
-1,602
-3% -$152K 0.56% 48
2023
Q4 		$5.03M Sell
51,878
-2,556
-5% -$232K 0.61% 43
2023
Q3 		$4.83M Sell
54,434
-947
-2% -$86.8K 0.69% 38
2023
Q2 		$4.92M Sell
55,381
-305
-0.5% -$28.8K 0.67% 48
2023
Q1 		$5.52M Sell
55,686
-1,552
-3% -$153K 0.77% 34
2022
Q4 		$5.89M Sell
57,238
-212
-0.4% -$20.4K 0.8% 34
2022
Q3 		$5.46M Sell
57,450
-464
-0.8% -$49.8K 0.85% 31
2022
Q2 		$6.01M Sell
57,914
-570
-1% -$62.7K 0.89% 28
2022
Q1 		$6.56M Sell
58,484
-171
-0.3% -$17.8K 0.87% 28
2021
Q4 		$6.07M Sell
58,655
-421
-0.7% -$42.7K 0.79% 35
2021
Q3 		$5.81M Sell
59,076
-107
-0.2% -$11.1K 0.78% 39
2021
Q2 		$6.14M Sell
59,183
-806
-1% -$81K 0.87% 30
2021
Q1 		$5.46M Hold
59,989
– – 0.86% 32
2020
Q4 		$5.46M Sell
59,989
-668
-1% -$61.8K 0.86% 32
2020
Q3 		$5.37M Sell
60,657
-1,059
-2% -$87.3K 0.96% 25
2020
Q2 		$4.95M Sell
61,716
-166
-0.3% -$14K 0.95% 28
2020
Q1 		$5.17M Sell
61,882
-863
-1% -$79.3K 1.14% 22
2019
Q4 		$5.72M Sell
62,745
-7,822
-11% -$717K 0.72% 32
2019
Q3 		$6.79M Sell
70,567
-859
-1% -$78.2K 1.16% 22
2019
Q2 		$6.3M Sell
71,426
-235
-0.3% -$20.8K 1.08% 25
2019
Q1 		$6.45K Sell
71,661
-2,319
-3% -$204K 1.06% 25
2018
Q4 		$6.37M Sell
73,980
-438
-0.6% -$37.3K 1.19% 24
2018
Q3 		$5.96M Sell
74,418
-2,313
-3% -$187K 1.01% 34
2018
Q2 		$6.07M Sell
76,731
-344
-0.4% -$26.5K 1.03% 36
2018
Q1 		$5.97M Sell
77,075
-31,807
-29% -$2.46M 1.02% 35
2017
Q4 		$9.16M Sell
108,882
-4,033
-4% -$352K 1.59% 18
2017
Q3 		$9.48M Buy
112,915
+394
+0.4% +$33.7K 1.71% 15
2017
Q2 		$9.46M Buy
112,521
+2,363
+2% +$199K 1.79% 14
2017
Q1 		$9.04M Buy
110,158
+1,622
+1% +$129K 1.73% 17
2016
Q4 		$8.42M Sell
108,536
-1,113
-1% -$85.2K 1.71% 20
2016
Q3 		$8.81M Buy
109,649
+1,040
+1% +$86.1K 1.85% 17
2016
Q2 		$9.14M Sell
108,609
-236
-0.2% -$18.9K 2% 15
2016
Q1 		$8.74M Buy
108,845
+6,263
+6% +$474K 1.89% 16
2015
Q4 		$7.41M Buy
102,582
+43,364
+73% +$3.05M 1.7% 21
2015
Q3 		$4.19M Buy
+59,218
New +$4.29M 1.02% 35
2015
Q2 		– Sell
-2,873
Closed -$219K – 173
2015
Q1 		$219K Sell
2,873
-229
-7% -$18.6K 0.05% 162
2014
Q4 		$262K Buy
3,102
+163
+6% +$13.1K 0.05% 153
2014
Q3 		$218K Buy
+2,939
New +$214K 0.05% 182

Other funds holding DUK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

Beacon Financial Group's DUK Position: Q2 2026 in Review

Beacon Financial Group reduced its Duke Energy (DUK) stake by 4% in Q2 2026, selling an estimated $181K and leaving 34,449 shares worth $4.36M. The position accounts for 0.4% of the portfolio, ranked #60.

Beacon Financial Group first reported a position in DUK in Q3 2014 and has held it in 47 quarters since. The position peaked at $9.48M in Q3 2017. 1,192 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Beacon Financial Group held 34,449 shares of Duke Energy worth $4.36M as of Q2 2026.
  • Beacon Financial Group sold 1,431 Duke Energy shares in Q2 2026, an estimated $181K.
  • Duke Energy made up 0.4% of Beacon Financial Group's portfolio in Q2 2026, its #60 holding.
  • Beacon Financial Group first reported a position in Duke Energy in Q3 2014 and has held it in 47 quarters since.
  • Beacon Financial Group's Duke Energy position peaked at $9.48M in Q3 2017.
  • 1,192 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.