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Carson Advisory’s Duke Energy DUK Stock Holding History

Carson Advisory’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 		$3.87M Sell
30,595
-196
-0.6% -$24.7K 1.78% 14
2026
Q1 		$4.03M Sell
30,791
-134
-0.4% -$16.8K 2.09% 12
2025
Q4 		$3.62M Sell
30,925
-497
-2% -$60.7K 1.88% 14
2025
Q3 		$3.89M Buy
31,422
+1
+0% +$121 2.1% 14
2025
Q2 		$3.71M Buy
31,421
+2
+0% +$236 2.36% 10
2025
Q1 		$3.83M Sell
31,419
-217
-0.7% -$24.7K 2.58% 7
2024
Q4 		$3.41M Sell
31,636
-419
-1% -$47.5K 2.37% 8
2024
Q3 		$3.7M Buy
32,055
+84
+0.3% +$9.35K 2.32% 9
2024
Q2 		$3.2M Buy
31,971
+74
+0.2% +$7.4K 2.25% 9
2024
Q1 		$3.08M Buy
31,897
+99
+0.3% +$9.39K 2.17% 8
2023
Q4 		$3.09M Buy
31,798
+6,232
+24% +$567K 2.4% 7
2023
Q3 		$2.26M Buy
25,566
+5,702
+29% +$523K 1.98% 8
2023
Q2 		$1.78M Sell
19,864
-107
-0.5% -$10.1K 1.51% 11
2023
Q1 		$1.93M Sell
19,971
-1,173
-6% -$116K 1.71% 11
2022
Q4 		$2.18M Buy
21,144
+3,935
+23% +$378K 2.09% 12
2022
Q3 		$1.6M Sell
17,209
-118
-0.7% -$12.7K 1.77% 14
2022
Q2 		$1.86M Buy
17,327
+2
+0% +$220 2.08% 13
2022
Q1 		$1.93M Sell
17,325
-548
-3% -$56.9K 1.92% 11
2021
Q4 		$1.88M Buy
+17,873
New +$1.81M 1.9% 12

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

Carson Advisory's DUK Position: Q2 2026 in Review

Carson Advisory reduced its Duke Energy (DUK) stake by 0.64% in Q2 2026, selling an estimated $24.7K and leaving 30,595 shares worth $3.87M. The position accounts for 1.78% of the portfolio, ranked #14.

Carson Advisory first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.03M in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Carson Advisory held 30,595 shares of Duke Energy worth $3.87M as of Q2 2026.
  • Carson Advisory sold 196 Duke Energy shares in Q2 2026, an estimated $24.7K.
  • Duke Energy made up 1.78% of Carson Advisory's portfolio in Q2 2026, its #14 holding.
  • Carson Advisory first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
  • Carson Advisory's Duke Energy position peaked at $4.03M in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.