Charles Schwab’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17B | Buy |
9,226,192
+121,584
| +1% | +$15.3M | 0.16% | 106 |
|
|
2026
Q1 | $1.19B | Buy |
9,104,608
+173,481
| +2% | +$21.7M | 0.18% | 92 |
|
|
2025
Q4 | $1.05B | Buy |
8,931,127
+58,375
| +0.7% | +$7.13M | 0.16% | 106 |
|
|
2025
Q3 | $1.1B | Buy |
8,872,752
+181,602
| +2% | +$22M | 0.18% | 96 |
|
|
2025
Q2 | $1.03B | Buy |
8,691,150
+34,906
| +0.4% | +$4.12M | 0.18% | 95 |
|
|
2025
Q1 | $1.06B | Buy |
8,656,244
+93,699
| +1% | +$10.7M | 0.2% | 87 |
|
|
2024
Q4 | $923M | Buy |
8,562,545
+135,665
| +2% | +$15.4M | 0.17% | 98 |
|
|
2024
Q3 | $972M | Sell |
8,426,880
-165,452
| -2% | -$18.4M | 0.19% | 92 |
|
|
2024
Q2 | $861M | Sell |
8,592,332
-13,807
| -0.2% | -$1.38M | 0.16% | 108 |
|
|
2024
Q1 | $802M | Buy |
8,606,139
+90,751
| +1% | +$8.61M | 0.19% | 96 |
|
|
2023
Q4 | $800M | Buy |
8,515,388
+842,458
| +11% | +$76.6M | 0.2% | 91 |
|
|
2023
Q3 | $656M | Buy |
7,672,930
+124,114
| +2% | +$11.4M | 0.19% | 93 |
|
|
2023
Q2 | $659M | Buy |
7,548,816
+37,792
| +0.5% | +$3.57M | 0.19% | 96 |
|
|
2023
Q1 | $706M | Buy |
7,511,024
+22,557
| +0.3% | +$2.23M | 0.21% | 84 |
|
|
2022
Q4 | $752M | Buy |
7,488,467
+91,729
| +1% | +$8.81M | 0.24% | 80 |
|
|
2022
Q3 | $688M | Buy |
7,396,738
+118,394
| +2% | +$12.7M | 0.25% | 75 |
|
|
2022
Q2 | $780M | Sell |
7,278,344
-51,867
| -0.7% | -$5.7M | 0.27% | 73 |
|
|
2022
Q1 | $818M | Buy |
7,330,211
+180,823
| +3% | +$18.8M | 0.25% | 75 |
|
|
2021
Q4 | $750M | Buy |
7,149,388
+752,817
| +12% | +$76.3M | 0.22% | 82 |
|
|
2021
Q3 | $624M | Buy |
6,396,571
+279,250
| +5% | +$28.9M | 0.2% | 89 |
|
|
2021
Q2 | $604M | Buy |
6,117,321
+1,718,705
| +39% | +$173M | 0.2% | 94 |
|
|
2021
Q1 | $425M | Buy |
4,398,616
+1,021,188
| +30% | +$93.2M | 0.16% | 118 |
|
|
2020
Q4 | $309M | Buy |
3,377,428
+88,997
| +3% | +$8.23M | 0.12% | 154 |
|
|
2020
Q3 | $291M | Sell |
3,288,431
-123,000
| -4% | -$10.1M | 0.13% | 139 |
|
|
2020
Q2 | $273M | Sell |
3,411,431
-14,646
| -0.4% | -$1.24M | 0.13% | 145 |
|
|
2020
Q1 | $277M | Buy |
3,426,077
+46,023
| +1% | +$4.23M | 0.16% | 122 |
|
|
2019
Q4 | $308M | Buy |
3,380,054
+70,139
| +2% | +$6.43M | 0.17% | 110 |
|
|
2019
Q3 | $317M | Buy |
3,309,915
+15,956
| +0.5% | +$1.45M | 0.19% | 102 |
|
|
2019
Q2 | $291M | Buy |
3,293,959
+79,095
| +2% | +$6.99M | 0.18% | 104 |
|
|
2019
Q1 | $289M | Buy |
3,214,864
+186,012
| +6% | +$16.4M | 0.19% | 102 |
|
|
2018
Q4 | $261M | Buy |
3,028,852
+98,399
| +3% | +$8.38M | 0.2% | 92 |
|
|
2018
Q3 | $234M | Buy |
2,930,453
+170,467
| +6% | +$13.8M | 0.16% | 118 |
|
|
2018
Q2 | $218M | Buy |
2,759,986
+92,210
| +3% | +$7.09M | 0.16% | 117 |
|
|
2018
Q1 | $207M | Buy |
2,667,776
+123,740
| +5% | +$9.57M | 0.16% | 118 |
|
|
2017
Q4 | $214M | Buy |
2,544,036
+103,095
| +4% | +$9.01M | 0.17% | 111 |
|
|
2017
Q3 | $205M | Buy |
2,440,941
+82,275
| +3% | +$7.04M | 0.18% | 105 |
|
|
2017
Q2 | $197M | Buy |
2,358,666
+130,019
| +6% | +$10.9M | 0.19% | 100 |
|
|
2017
Q1 | $183M | Buy |
2,228,647
+125,910
| +6% | +$10M | 0.18% | 99 |
|
|
2016
Q4 | $163M | Buy |
2,102,737
+73,225
| +4% | +$5.61M | 0.18% | 108 |
|
|
2016
Q3 | $162M | Buy |
2,029,512
+40,224
| +2% | +$3.33M | 0.19% | 98 |
|
|
2016
Q2 | $171M | Buy |
1,989,288
+55,358
| +3% | +$4.42M | 0.21% | 84 |
|
|
2016
Q1 | $156M | Buy |
1,933,930
+59,441
| +3% | +$4.5M | 0.2% | 90 |
|
|
2015
Q4 | $134M | Buy |
1,874,489
+66,066
| +4% | +$4.65M | 0.18% | 104 |
|
|
2015
Q3 | $130M | Sell |
1,808,423
-1,078
| -0.1% | -$78.1K | 0.19% | 101 |
|
|
2015
Q2 | $128M | Buy |
1,809,501
+33,372
| +2% | +$2.52M | 0.18% | 110 |
|
|
2015
Q1 | $136M | Buy |
1,776,129
+104,749
| +6% | +$8.5M | 0.19% | 100 |
|
|
2014
Q4 | $140M | Buy |
1,671,380
+59,710
| +4% | +$4.81M | 0.21% | 97 |
|
|
2014
Q3 | $121M | Buy |
1,611,670
+44,408
| +3% | +$3.24M | 0.2% | 106 |
|
|
2014
Q2 | $116M | Buy |
1,567,262
+37,873
| +2% | +$2.72M | 0.2% | 103 |
|
|
2014
Q1 | $109M | Buy |
1,529,389
+66,893
| +5% | +$4.66M | 0.2% | 104 |
|
|
2013
Q4 | $101M | Buy |
1,462,496
+44,863
| +3% | +$3.14M | 0.19% | 107 |
|
|
2013
Q3 | $95.4M | Buy |
1,417,633
+41,343
| +3% | +$2.82M | 0.19% | 110 |
|
|
2013
Q2 | $92M | Buy |
+1,376,290
| New | +$97.3M | 0.21% | 107 |
|
Other funds holding DUK
Charles Schwab's DUK Position: Q2 2026 in Review
Charles Schwab increased its Duke Energy (DUK) stake by 1.3% in Q2 2026, buying an estimated $15.3M and bringing the position to 9,226,192 shares worth $1.17B. The position accounts for 0.16% of the portfolio, ranked #106.
Charles Schwab first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.19B in Q1 2026. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Charles Schwab held 9,226,192 shares of Duke Energy worth $1.17B as of Q2 2026.
- Charles Schwab bought 121,584 Duke Energy shares in Q2 2026, an estimated $15.3M.
- Duke Energy made up 0.16% of Charles Schwab's portfolio in Q2 2026, its #106 holding.
- Charles Schwab first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Duke Energy position peaked at $1.19B in Q1 2026.
- 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.