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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
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 $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 Ion Advisors's DUK Position: Q1 2026 in Review

Compass Ion Advisors reduced its Duke Energy (DUK) stake by 6.3% in Q1 2026, selling an estimated $13.9K and leaving 1,665 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #265.

Compass Ion Advisors first reported a position in DUK in Q4 2024 and has held it in 6 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Compass Ion Advisors held 1,665 shares of Duke Energy worth $218K as of Q1 2026.
  • Compass Ion Advisors sold 111 Duke Energy shares in Q1 2026, an estimated $13.9K.
  • Duke Energy made up 0.02% of Compass Ion Advisors's portfolio in Q1 2026, its #265 holding.
  • Compass Ion Advisors first reported a position in Duke Energy in Q4 2024 and has held it in 6 quarters since.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.