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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COFG Advisors's DUK Position: Q1 2026 in Review

COFG Advisors reduced its Duke Energy (DUK) stake by 1.9% in Q1 2026, selling an estimated $6K and leaving 2,451 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #158.

COFG Advisors first reported a position in DUK in Q4 2025 and has held it in 2 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

COFG Advisors held 2,451 shares of Duke Energy worth $321K as of Q1 2026.
COFG Advisors sold 48 Duke Energy shares in Q1 2026, an estimated $6K.
Duke Energy made up 0.08% of COFG Advisors's portfolio in Q1 2026, its #158 holding.
COFG Advisors first reported a position in Duke Energy in Q4 2025 and has held it in 2 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on COFG Advisors's 13F filing for Q1 2026, filed 11 May 2026.