Concord Asset Management (Virginia)’s Duke Energy DUK Stock Holding History

Concord Asset Management (Virginia)’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	$1.66M	Buy	13,080 +109	+0.8%	+$13.8K	0.26%	80
2026 Q1	$1.7M	Buy	12,971 +1,190	+10%	+$149K	0.29%	74
2025 Q4	$1.38M	Sell	11,781 -296	-2%	-$36.1K	0.24%	84
2025 Q3	$1.49M	Sell	12,077 -10,532	-47%	-$1.28M	0.27%	78
2025 Q2	$2.67M	Buy	22,609 +5,124	+29%	+$605K	0.4%	59
2025 Q1	$2.12M	Buy	17,485 +12,153	+228%	+$1.39M	0.47%	56
2024 Q4	$575K	Buy	5,332 +517	+11%	+$58.6K	0.13%	102
2024 Q3	$555K	Buy	4,815 +172	+4%	+$19.1K	0.13%	97
2024 Q2	$465K	Sell	4,643 -289	-6%	-$28.9K	0.12%	105
2024 Q1	$477K	Sell	4,932 -38	-0.8%	-$3.6K	0.13%	105
2023 Q4	$482K	Buy	4,970 +2,463	+98%	+$224K	0.14%	94
2023 Q3	$221K	Buy	+2,507	New	+$230K	0.07%	119

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Concord Asset Management (Virginia)'s DUK Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Duke Energy (DUK) stake by 0.84% in Q2 2026, buying an estimated $13.8K and bringing the position to 13,080 shares worth $1.66M. The position accounts for 0.26% of the portfolio, ranked #80.

Concord Asset Management (Virginia) first reported a position in DUK in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.67M in Q2 2025. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Concord Asset Management (Virginia) held 13,080 shares of Duke Energy worth $1.66M as of Q2 2026.
Concord Asset Management (Virginia) bought 109 Duke Energy shares in Q2 2026, an estimated $13.8K.
Duke Energy made up 0.26% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #80 holding.
Concord Asset Management (Virginia) first reported a position in Duke Energy in Q3 2023 and has held it in 12 quarters since.
Concord Asset Management (Virginia)'s Duke Energy position peaked at $2.67M in Q2 2025.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.