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Compass Financial Services’s Duke Energy DUK Stock Holding History

Compass Financial Services’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 		– Sell
-93
Closed -$10.9K – 103
2025
Q4 		$10.9K Hold
93
– – ﹤0.01% 187
2025
Q3 		$11.5K Hold
93
– – 0.01% 192
2025
Q2 		$11K Sell
93
-57
-38% -$6.73K 0.01% 186
2025
Q1 		$18.3K Buy
+150
New +$17.1K 0.01% 144

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Financial Services's DUK Position: Q1 2026 in Review

Compass Financial Services sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 93 shares — an estimated $10.9K sold.

Compass Financial Services first reported a position in DUK in Q1 2025 and held it in 4 quarters. The position peaked at $18.3K in Q1 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Compass Financial Services reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 93 Duke Energy shares in Q1 2026, an estimated $10.9K.
  • Compass Financial Services first reported a position in Duke Energy in Q1 2025 and held it in 4 quarters.
  • Compass Financial Services's Duke Energy position peaked at $18.3K in Q1 2025.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.