Blue Rock Wealth Management’s Duke Energy DUK Stock Holding History

Blue Rock Wealth 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	$967K	Buy	7,641 +101	+1%	+$12.7K	0.54%	32
2026 Q1	$987K	Sell	7,540 -252	-3%	-$31.5K	0.63%	28
2025 Q4	$913K	Sell	7,792 -30	-0.4%	-$3.66K	0.57%	33
2025 Q3	$968K	Buy	7,822 +1	+0%	+$121	0.6%	32
2025 Q2	$923K	Buy	7,821 +1	+0%	+$118	0.64%	29
2025 Q1	$954K	Buy	7,820 +2,737	+54%	+$312K	0.81%	28
2024 Q4	$548K	Buy	+5,083	New	+$576K	0.58%	35

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Blue Rock Wealth Management's DUK Position: Q2 2026 in Review

Blue Rock Wealth Management increased its Duke Energy (DUK) stake by 1.3% in Q2 2026, buying an estimated $12.7K and bringing the position to 7,641 shares worth $967K. The position accounts for 0.54% of the portfolio, ranked #32.

Blue Rock Wealth Management first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $987K in Q1 2026. 2,489 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Blue Rock Wealth Management held 7,641 shares of Duke Energy worth $967K as of Q2 2026.
Blue Rock Wealth Management bought 101 Duke Energy shares in Q2 2026, an estimated $12.7K.
Duke Energy made up 0.54% of Blue Rock Wealth Management's portfolio in Q2 2026, its #32 holding.
Blue Rock Wealth Management first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
Blue Rock Wealth Management's Duke Energy position peaked at $987K in Q1 2026.
2,489 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.