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Bellevue Asset Management’s Duke Energy DUK Stock Holding History

Bellevue Asset Management’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 		$47.5K Buy
375
+1
+0.3% +$126 0.02% 175
2026
Q1 		$49K Buy
374
+1
+0.3% +$125 0.02% 163
2025
Q4 		$43.8K Buy
373
+1
+0.3% +$122 0.01% 170
2025
Q3 		$46.1K Sell
372
-207
-36% -$25.1K 0.02% 167
2025
Q2 		$68.3K Buy
579
+1
+0.2% +$118 0.03% 129
2025
Q1 		$70.5K Buy
578
+1
+0.2% +$114 0.04% 124
2024
Q4 		$62.2K Buy
577
+2
+0.3% +$227 0.03% 133
2024
Q3 		$66.4K Buy
575
+1
+0.2% +$111 0.03% 134
2024
Q2 		$57.6K Hold
574
– – 0.03% 137
2024
Q1 		$55.5K Buy
574
+1
+0.2% +$95 0.03% 141
2023
Q4 		$55.6K Sell
573
-51
-8% -$4.64K 0.05% 139
2023
Q3 		$55.1K Buy
624
+1
+0.2% +$92 0.04% 131
2023
Q2 		$56K Buy
623
+28
+5% +$2.64K 0.04% 132
2023
Q1 		$57.5K Sell
595
-155
-21% -$15.3K 0.04% 133
2022
Q4 		$76.6K Buy
750
+1
+0.1% +$96 0.06% 114
2022
Q3 		$72K Buy
749
+2
+0.3% +$215 0.06% 121
2022
Q2 		$81K Buy
747
+1
+0.1% +$110 0.06% 114
2022
Q1 		$84K Buy
746
+1
+0.1% +$104 0.05% 128
2021
Q4 		$78K Sell
745
-72
-9% -$7.3K 0.05% 136
2021
Q3 		$80K Sell
817
-78
-9% -$8.07K 0.05% 134
2021
Q2 		$88K Sell
895
-38
-4% -$3.82K 0.05% 133
2021
Q1 		$90K Hold
933
– – 0.06% 123
2020
Q4 		$86K Sell
933
-71
-7% -$6.57K 0.05% 124
2020
Q3 		$89K Hold
1,004
– – 0.06% 116
2020
Q2 		$80K Hold
1,004
– – 0.08% 116
2020
Q1 		$87K Buy
1,004
+208
+26% +$19.1K 0.09% 116
2019
Q4 		$73K Buy
+796
New +$73K 0.06% 117

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 $3.38T AUM 44.17% 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

Bellevue Asset Management's DUK Position: Q2 2026 in Review

Bellevue Asset Management increased its Duke Energy (DUK) stake by 0.27% in Q2 2026, buying an estimated $126 and bringing the position to 375 shares worth $47.5K. The position accounts for 0.02% of the portfolio, ranked #175.

Bellevue Asset Management first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $90K in Q1 2021. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Bellevue Asset Management held 375 shares of Duke Energy worth $47.5K as of Q2 2026.
  • Bellevue Asset Management bought 1 Duke Energy share in Q2 2026, an estimated $126.
  • Duke Energy made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #175 holding.
  • Bellevue Asset Management first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Duke Energy position peaked at $90K in Q1 2021.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.