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Bleakley Financial Group’s Duke Energy DUK Stock Holding History

Bleakley 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 		$4.09M Buy
32,329
+2,299
+8% +$290K 0.05% 288
2026
Q1 		$3.93M Buy
30,030
+429
+1% +$53.6K 0.06% 252
2025
Q4 		$3.47M Buy
29,601
+1,446
+5% +$177K 0.06% 248
2025
Q3 		$3.48M Buy
28,155
+455
+2% +$55.2K 0.08% 202
2025
Q2 		$3.27M Buy
27,700
+1,656
+6% +$195K 0.08% 206
2025
Q1 		$3.18M Buy
26,044
+1,758
+7% +$200K 0.1% 184
2024
Q4 		$2.62M Buy
24,286
+582
+2% +$65.9K 0.08% 212
2024
Q3 		$2.73M Sell
23,704
-532
-2% -$59.2K 0.08% 200
2024
Q2 		$2.43M Buy
24,236
+2,529
+12% +$253K 0.07% 249
2024
Q1 		$2.1M Sell
21,707
-165
-0.8% -$15.7K 0.06% 286
2023
Q4 		$2.12M Buy
21,872
+404
+2% +$36.7K 0.07% 267
2023
Q3 		$1.89M Sell
21,468
-3,758
-15% -$345K 0.07% 271
2023
Q2 		$2.26M Buy
25,226
+2,629
+12% +$248K 0.07% 244
2023
Q1 		$2.18M Buy
22,597
+657
+3% +$64.9K 0.07% 237
2022
Q4 		$2.26M Buy
+21,940
New +$2.11M 0.08% 226

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

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

Bleakley Financial Group increased its Duke Energy (DUK) stake by 7.7% in Q2 2026, buying an estimated $290K and bringing the position to 32,329 shares worth $4.09M. The position accounts for 0.05% of the portfolio, ranked #288.

Bleakley Financial Group first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Bleakley Financial Group held 32,329 shares of Duke Energy worth $4.09M as of Q2 2026.
  • Bleakley Financial Group bought 2,299 Duke Energy shares in Q2 2026, an estimated $290K.
  • Duke Energy made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #288 holding.
  • Bleakley Financial Group first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.