Broyhill Asset Management’s Duke Energy DUK Stock Holding History

Broyhill 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	$633K	Hold	5,003	–	–	0.56%	38
2026 Q1	$655K	Hold	5,003	–	–	0.61%	39
2025 Q4	$586K	Hold	5,003	–	–	0.52%	44
2025 Q3	$619K	Hold	5,003	–	–	0.54%	47
2025 Q2	$590K	Hold	5,003	–	–	0.54%	45
2025 Q1	$610K	Hold	5,003	–	–	0.5%	44
2024 Q4	$539K	Buy	+5,003	New	+$567K	0.47%	43

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

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

Broyhill Asset Management held its Duke Energy (DUK) position steady in Q2 2026 at 5,003 shares worth $633K. The position accounts for 0.56% of the portfolio, ranked #38.

Broyhill Asset Management first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $655K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Broyhill Asset Management held 5,003 shares of Duke Energy worth $633K as of Q2 2026.
Broyhill Asset Management left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.56% of Broyhill Asset Management's portfolio in Q2 2026, its #38 holding.
Broyhill Asset Management first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
Broyhill Asset Management's Duke Energy position peaked at $655K in Q1 2026.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.