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Cassia Capital Partners’s Duke Energy DUK Stock Holding History

Cassia Capital Partners’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 		$1.63M Sell
12,856
-6
-0% -$757 0.79% 27
2026
Q1 		$1.68M Buy
12,862
+1,815
+16% +$227K 0.87% 22
2025
Q4 		$1.29M Sell
11,047
-100
-0.9% -$12.2K 0.7% 34
2025
Q3 		$1.38M Buy
11,147
+1,326
+14% +$161K 0.75% 30
2025
Q2 		$1.16M Sell
9,821
-229
-2% -$27K 0.7% 29
2025
Q1 		$1.23M Buy
10,050
+514
+5% +$58.6K 0.76% 23
2024
Q4 		$1.03M Buy
9,536
+2,253
+31% +$255K 0.66% 28
2024
Q3 		$840K Sell
7,283
-535
-7% -$59.5K 0.55% 26
2024
Q2 		$784K Sell
7,818
-698
-8% -$69.8K 0.52% 31
2024
Q1 		$824K Buy
8,516
+1,636
+24% +$155K 0.55% 29
2023
Q4 		$668K Sell
6,880
-286
-4% -$26K 0.55% 23
2023
Q3 		$632K Buy
7,166
+138
+2% +$12.7K 0.52% 20
2023
Q2 		$631K Buy
7,028
+1,172
+20% +$111K 0.5% 21
2023
Q1 		$565K Sell
5,856
-79
-1% -$7.8K 0.45% 20
2022
Q4 		$611K Buy
+5,935
New +$570K 0.5% 18
2022
Q3 		– Sell
-2,132
Closed -$229K – 50
2022
Q2 		$229K Buy
2,132
+3
+0.1% +$330 0.23% 44
2022
Q1 		$238K Buy
+2,129
New +$221K 0.19% 52
2021
Q1 		– Sell
-2,432
Closed -$223K – 25
2020
Q4 		$223K Buy
+2,432
New +$225K 0.22% 18

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

Cassia Capital Partners's DUK Position: Q2 2026 in Review

Cassia Capital Partners reduced its Duke Energy (DUK) stake by 0.05% in Q2 2026, selling an estimated $757 and leaving 12,856 shares worth $1.63M. The position accounts for 0.79% of the portfolio, ranked #27.

Cassia Capital Partners first reported a position in DUK in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.68M in Q1 2026. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Cassia Capital Partners held 12,856 shares of Duke Energy worth $1.63M as of Q2 2026.
  • Cassia Capital Partners sold 6 Duke Energy shares in Q2 2026, an estimated $757.
  • Duke Energy made up 0.79% of Cassia Capital Partners's portfolio in Q2 2026, its #27 holding.
  • Cassia Capital Partners first reported a position in Duke Energy in Q4 2020 and has held it in 18 quarters since.
  • Cassia Capital Partners's Duke Energy position peaked at $1.68M in Q1 2026.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.