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Beacon Pointe Advisors’s Duke Energy DUK Stock Holding History

Beacon Pointe 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
Q2 		$8.7M Sell
68,769
-3,792
-5% -$478K 0.04% 380
2026
Q1 		$9.5M Buy
72,561
+33,112
+84% +$4.14M 0.05% 331
2025
Q4 		$4.62M Buy
39,449
+1,706
+5% +$208K 0.03% 403
2025
Q3 		$4.67M Sell
37,743
-16,098
-30% -$1.95M 0.04% 363
2025
Q2 		$6.35M Buy
53,841
+1,622
+3% +$191K 0.07% 263
2025
Q1 		$6.37M Buy
52,219
+376
+0.7% +$42.9K 0.07% 251
2024
Q4 		$5.59M Buy
51,843
+6,542
+14% +$741K 0.06% 262
2024
Q3 		$5.22M Sell
45,301
-3,225
-7% -$359K 0.06% 280
2024
Q2 		$4.86M Sell
48,526
-7,964
-14% -$797K 0.06% 284
2024
Q1 		$5.46M Sell
56,490
-5,035
-8% -$478K 0.06% 271
2023
Q4 		$5.97M Sell
61,525
-2,257
-4% -$205K 0.07% 239
2023
Q3 		$5.63M Buy
63,782
+5,342
+9% +$490K 0.07% 244
2023
Q2 		$5.24M Sell
58,440
-8,435
-13% -$796K 0.09% 210
2023
Q1 		$6.45M Buy
66,875
+17,860
+36% +$1.76M 0.11% 180
2022
Q4 		$5.05M Buy
49,015
+1,193
+2% +$115K 0.1% 189
2022
Q3 		$4.44M Buy
47,822
+1,244
+3% +$134K 0.1% 183
2022
Q2 		$5M Sell
46,578
-23,551
-34% -$2.59M 0.11% 182
2022
Q1 		$7.83M Buy
70,129
+45,862
+189% +$4.76M 0.11% 189
2021
Q4 		$2.55M Sell
24,267
-483
-2% -$49K 0.07% 222
2021
Q3 		$2.42M Buy
24,750
+9,287
+60% +$961K 0.06% 261
2021
Q2 		$1.53M Buy
15,463
+10,334
+201% +$1.04M 0.05% 265
2021
Q1 		$497K Buy
5,129
+1,168
+29% +$107K 0.03% 301
2020
Q4 		$361K Buy
3,961
+404
+11% +$37.4K 0.02% 331
2020
Q3 		$315K Buy
3,557
+660
+23% +$54.4K 0.03% 288
2020
Q2 		$234K Buy
+2,897
New +$245K 0.02% 340

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

Beacon Pointe Advisors's DUK Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Duke Energy (DUK) stake by 5.2% in Q2 2026, selling an estimated $478K and leaving 68,769 shares worth $8.7M. The position accounts for 0.04% of the portfolio, ranked #380.

Beacon Pointe Advisors first reported a position in DUK in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.5M in Q1 2026. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Beacon Pointe Advisors held 68,769 shares of Duke Energy worth $8.7M as of Q2 2026.
  • Beacon Pointe Advisors sold 3,792 Duke Energy shares in Q2 2026, an estimated $478K.
  • Duke Energy made up 0.04% of Beacon Pointe Advisors's portfolio in Q2 2026, its #380 holding.
  • Beacon Pointe Advisors first reported a position in Duke Energy in Q2 2020 and has held it in 25 quarters since.
  • Beacon Pointe Advisors's Duke Energy position peaked at $9.5M in Q1 2026.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.