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Compass Ion Advisors’s Duke Energy DUK Stock Holding History

Compass Ion 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 		$208K Sell
1,639
-26
-2% -$3.28K 0.02% 285
2026
Q1 		$218K Sell
1,665
-111
-6% -$13.9K 0.02% 265
2025
Q4 		$208K Buy
1,776
+44
+3% +$5.37K 0.02% 262
2025
Q3 		$214K Sell
1,732
-23
-1% -$2.79K 0.02% 261
2025
Q2 		$207K Buy
1,755
+8
+0.5% +$944 0.02% 256
2025
Q1 		$213K Sell
1,747
-179
-9% -$20.4K 0.03% 247
2024
Q4 		$208K Buy
+1,926
New +$218K 0.02% 249

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 $3.37T AUM 44.26% 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

Compass Ion Advisors's DUK Position: Q2 2026 in Review

Compass Ion Advisors reduced its Duke Energy (DUK) stake by 1.6% in Q2 2026, selling an estimated $3.28K and leaving 1,639 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #285.

Compass Ion Advisors first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $218K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Compass Ion Advisors held 1,639 shares of Duke Energy worth $208K as of Q2 2026.
  • Compass Ion Advisors sold 26 Duke Energy shares in Q2 2026, an estimated $3.28K.
  • Duke Energy made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #285 holding.
  • Compass Ion Advisors first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • Compass Ion Advisors's Duke Energy position peaked at $218K in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.