Compass Ion Advisors
DUK icon

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
Q3 		– Sell
-1,639
Closed -$208K – 309
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Compass Ion Advisors's DUK Position: Q3 2026 in Review

Compass Ion Advisors sold out of Duke Energy (DUK) in Q3 2026, closing a stake of 1,639 shares — an estimated $208K sold.

Compass Ion Advisors first reported a position in DUK in Q4 2024 and held it in 7 quarters. The position peaked at $218K in Q1 2026. 1,350 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Compass Ion Advisors reported no remaining Duke Energy position as of Q3 2026 after selling out during the quarter.
  • Compass Ion Advisors sold 1,639 Duke Energy shares in Q3 2026, an estimated $208K.
  • Compass Ion Advisors first reported a position in Duke Energy in Q4 2024 and held it in 7 quarters.
  • Compass Ion Advisors's Duke Energy position peaked at $218K in Q1 2026.
  • 1,350 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.