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Breakwater Capital Group’s Duke Energy DUK Stock Holding History

Breakwater Capital 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
Q3 		$449K Sell
3,937
-107
-3% -$13.1K 0.05% 267
2026
Q2 		$512K Sell
4,044
-104
-3% -$13.1K 0.06% 246
2026
Q1 		$543K Buy
4,148
+266
+7% +$33.3K 0.07% 234
2025
Q4 		$455K Buy
3,882
+2
+0.1% +$244 0.06% 242
2025
Q3 		$480K Hold
3,880
– – 0.07% 225
2025
Q2 		$458K Sell
3,880
-2
-0.1% -$236 0.07% 229
2025
Q1 		$473K Buy
3,882
+900
+30% +$103K 0.08% 210
2024
Q4 		$321K Buy
2,982
+50
+2% +$5.66K 0.06% 223
2024
Q3 		$338K Buy
2,932
+69
+2% +$7.68K 0.07% 222
2024
Q2 		$287K Sell
2,863
-49
-2% -$4.9K 0.07% 223
2024
Q1 		$282K Buy
2,912
+109
+4% +$10.3K 0.07% 213
2023
Q4 		$266K Buy
2,803
+69
+3% +$6.28K 0.08% 204
2023
Q3 		$245K Buy
+2,734
New +$251K 0.08% 191
2023
Q1 		– Sell
-2,039
Closed -$210K – 187
2022
Q4 		$210K Buy
+2,039
New +$196K 0.11% 163

Other funds holding DUK

OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Breakwater Capital Group's DUK Position: Q3 2026 in Review

Breakwater Capital Group reduced its Duke Energy (DUK) stake by 2.6% in Q3 2026, selling an estimated $13.1K and leaving 3,937 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #267.

Breakwater Capital Group first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. The position peaked at $543K in Q1 2026. 125 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Breakwater Capital Group held 3,937 shares of Duke Energy worth $449K as of Q3 2026.
  • Breakwater Capital Group sold 107 Duke Energy shares in Q3 2026, an estimated $13.1K.
  • Duke Energy made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #267 holding.
  • Breakwater Capital Group first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
  • Breakwater Capital Group's Duke Energy position peaked at $543K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.