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COFG Advisors’s Duke Energy DUK Stock Holding History

COFG Advisors’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 		$304K Sell
2,404
-47
-2% -$5.93K 0.05% 248
2026
Q1 		$321K Sell
2,451
-48
-2% -$6K 0.08% 158
2025
Q4 		$293K Buy
+2,499
New +$305K 0.07% 177

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 $3.38T AUM 44.17% 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

COFG Advisors's DUK Position: Q2 2026 in Review

COFG Advisors reduced its Duke Energy (DUK) stake by 1.9% in Q2 2026, selling an estimated $5.93K and leaving 2,404 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #248.

COFG Advisors first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $321K in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • COFG Advisors held 2,404 shares of Duke Energy worth $304K as of Q2 2026.
  • COFG Advisors sold 47 Duke Energy shares in Q2 2026, an estimated $5.93K.
  • Duke Energy made up 0.05% of COFG Advisors's portfolio in Q2 2026, its #248 holding.
  • COFG Advisors first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's Duke Energy position peaked at $321K in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.