COMPASS FINANCIAL MANAGEMENT LLC’s Duke Energy DUK Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$2.14M	Buy	+16,907	New	+$2.13M	0.26%	107

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DUK Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Duke Energy (DUK) in Q2 2026: 16,907 shares worth $2.14M. The stake represents 0.26% of the portfolio and ranks #107 among its holdings.

1,977 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 16,907 shares of Duke Energy worth $2.14M as of Q2 2026.
Duke Energy was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Duke Energy made up 0.26% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #107 holding.
1,977 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.