Compass Financial Management
DUK icon

Compass Financial Management’s Duke Energy DUK Stock Holding History

Compass Financial Management’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
Q3 		$1.72M Sell
15,043
-1,864
-11% -$228K 0.19% 136
2026
Q2 		$2.14M Buy
+16,907
New +$2.13M 0.26% 107

Other funds holding DUK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Compass Financial Management's DUK Position: Q3 2026 in Review

Compass Financial Management reduced its Duke Energy (DUK) stake by 11% in Q3 2026, selling an estimated $228K and leaving 15,043 shares worth $1.72M. The position accounts for 0.19% of the portfolio, ranked #136.

Compass Financial Management first reported a position in DUK in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.14M in Q2 2026. 2,095 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Compass Financial Management held 15,043 shares of Duke Energy worth $1.72M as of Q3 2026.
  • Compass Financial Management sold 1,864 Duke Energy shares in Q3 2026, an estimated $228K.
  • Duke Energy made up 0.19% of Compass Financial Management's portfolio in Q3 2026, its #136 holding.
  • Compass Financial Management first reported a position in Duke Energy in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Duke Energy position peaked at $2.14M in Q2 2026.
  • 2,095 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.