Beacon Investment Advisory Services’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.62M | Sell |
60,170
-505
| -0.8% | -$63.7K | 0.28% | 79 |
|
|
2026
Q1 | $7.94M | Buy |
60,675
+1,315
| +2% | +$164K | 0.33% | 74 |
|
|
2025
Q4 | $6.96M | Buy |
59,360
+1,539
| +3% | +$188K | 0.28% | 82 |
|
|
2025
Q3 | $7.16M | Buy |
57,821
+2,096
| +4% | +$254K | 0.3% | 77 |
|
|
2025
Q2 | $6.58M | Buy |
55,725
+4,371
| +9% | +$516K | 0.29% | 75 |
|
|
2025
Q1 | $6.26M | Buy |
51,354
+3,837
| +8% | +$437K | 0.29% | 79 |
|
|
2024
Q4 | $5.12M | Buy |
47,517
+2,285
| +5% | +$259K | 0.22% | 87 |
|
|
2024
Q3 | $5.22M | Buy |
45,232
+985
| +2% | +$110K | 0.22% | 88 |
|
|
2024
Q2 | $4.43M | Buy |
44,247
+191
| +0.4% | +$19.1K | 0.19% | 89 |
|
|
2024
Q1 | $4.26M | Sell |
44,056
-642
| -1% | -$60.9K | 0.18% | 94 |
|
|
2023
Q4 | $4.34M | Buy |
44,698
+94
| +0.2% | +$8.55K | 0.2% | 90 |
|
|
2023
Q3 | $3.94M | Buy |
44,604
+296
| +0.7% | +$27.1K | 0.19% | 91 |
|
|
2023
Q2 | $3.98M | Sell |
44,308
-625
| -1% | -$59K | 0.18% | 93 |
|
|
2023
Q1 | $4.33M | Buy |
44,933
+304
| +0.7% | +$30K | 0.21% | 89 |
|
|
2022
Q4 | $4.6M | Buy |
44,629
+778
| +2% | +$74.7K | 0.24% | 87 |
|
|
2022
Q3 | $4.08M | Sell |
43,851
-94
| -0.2% | -$10.1K | 0.22% | 87 |
|
|
2022
Q2 | $4.71M | Buy |
43,945
+292
| +0.7% | +$32.1K | 0.25% | 87 |
|
|
2022
Q1 | $4.88M | Buy |
43,653
+1,655
| +4% | +$172K | 0.21% | 92 |
|
|
2021
Q4 | $4.41M | Sell |
41,998
-231
| -0.5% | -$23.4K | 0.17% | 99 |
|
|
2021
Q3 | $4.12M | Buy |
42,229
+417
| +1% | +$43.2K | 0.17% | 101 |
|
|
2021
Q2 | $4.13M | Buy |
41,812
+1,409
| +3% | +$142K | 0.17% | 103 |
|
|
2021
Q1 | $3.9M | Buy |
40,403
+4,702
| +13% | +$429K | 0.17% | 103 |
|
|
2020
Q4 | $3.27M | Buy |
35,701
+613
| +2% | +$56.7K | 0.15% | 106 |
|
|
2020
Q3 | $3.11M | Buy |
+35,088
| New | +$2.89M | 0.16% | 101 |
|
|
2019
Q2 | – | Sell |
-7,340
| Closed | -$661K | – | 230 |
|
|
2019
Q1 | $661K | Sell |
7,340
-245
| -3% | -$21.6K | 0.07% | 127 |
|
|
2018
Q4 | $655K | Buy |
7,585
+179
| +2% | +$15.2K | 0.07% | 138 |
|
|
2018
Q3 | $593K | Sell |
7,406
-890
| -11% | -$72K | 0.06% | 143 |
|
|
2018
Q2 | $656K | Sell |
8,296
-69
| -0.8% | -$5.31K | 0.07% | 137 |
|
|
2018
Q1 | $648K | Hold |
8,365
| – | – | 0.07% | 136 |
|
|
2017
Q4 | $704K | Sell |
8,365
-1,104
| -12% | -$96.4K | 0.07% | 131 |
|
|
2017
Q3 | $795K | Buy |
+9,469
| New | +$811K | 0.07% | 141 |
|
Other funds holding DUK
Beacon Investment Advisory Services's DUK Position: Q2 2026 in Review
Beacon Investment Advisory Services reduced its Duke Energy (DUK) stake by 0.83% in Q2 2026, selling an estimated $63.7K and leaving 60,170 shares worth $7.62M. The position accounts for 0.28% of the portfolio, ranked #79.
Beacon Investment Advisory Services first reported a position in DUK in Q3 2017 and has held it in 31 quarters since. The position peaked at $7.94M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Beacon Investment Advisory Services held 60,170 shares of Duke Energy worth $7.62M as of Q2 2026.
- Beacon Investment Advisory Services sold 505 Duke Energy shares in Q2 2026, an estimated $63.7K.
- Duke Energy made up 0.28% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #79 holding.
- Beacon Investment Advisory Services first reported a position in Duke Energy in Q3 2017 and has held it in 31 quarters since.
- Beacon Investment Advisory Services's Duke Energy position peaked at $7.94M in Q1 2026.
- 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.