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Beacon Investment Advisors’s Duke Energy DUK Stock Holding History

Beacon Investment Advisors’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 		$429K Sell
3,275
-138
-4% -$17.3K 0.16% 119
2025
Q4 		$400K Buy
3,413
+29
+0.9% +$3.54K 0.16% 120
2025
Q3 		$419K Buy
3,384
+17
+0.5% +$2.06K 0.17% 117
2025
Q2 		$394K Buy
3,367
+62
+2% +$7.32K 0.17% 116
2025
Q1 		$403K Buy
3,305
+124
+4% +$14.1K 0.19% 113
2024
Q4 		$343K Buy
3,181
+395
+14% +$44.7K 0.16% 122
2024
Q3 		$321K Buy
2,786
+13
+0.5% +$1.45K 0.15% 126
2024
Q2 		$278K Sell
2,773
-18
-0.6% -$1.8K 0.14% 127
2024
Q1 		$270K Buy
2,791
+17
+0.6% +$1.61K 0.15% 111
2023
Q4 		$269K Sell
2,774
-3
-0.1% -$273 0.17% 110
2023
Q3 		$245K Sell
2,777
-6
-0.2% -$550 0.17% 107
2023
Q2 		$250K Sell
2,783
-294
-10% -$27.7K 0.17% 109
2023
Q1 		$297K Buy
3,077
+21
+0.7% +$2.08K 0.22% 106
2022
Q4 		$315K Buy
+3,056
New +$293K 0.26% 97

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Investment Advisors's DUK Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Duke Energy (DUK) stake by 4% in Q1 2026, selling an estimated $17.3K and leaving 3,275 shares worth $429K. The position accounts for 0.16% of the portfolio, ranked #119.

Beacon Investment Advisors first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Beacon Investment Advisors held 3,275 shares of Duke Energy worth $429K as of Q1 2026.
  • Beacon Investment Advisors sold 138 Duke Energy shares in Q1 2026, an estimated $17.3K.
  • Duke Energy made up 0.16% of Beacon Investment Advisors's portfolio in Q1 2026, its #119 holding.
  • Beacon Investment Advisors first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.