Convergence Financial’s Duke Energy DUK Stock Holding History

Convergence Financial’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	$3.41M	Sell	26,923 -1,325	-5%	-$167K	0.27%	60
2026 Q1	$3.7M	Buy	28,248 +13,777	+95%	+$1.72M	0.39%	46
2025 Q4	$1.7M	Buy	14,471 +890	+7%	+$109K	0.25%	64
2025 Q3	$1.68M	Buy	13,581 +317	+2%	+$38.5K	0.25%	60
2025 Q2	$1.57M	Buy	13,264 +459	+4%	+$54.2K	0.27%	59
2025 Q1	$1.56M	Buy	12,805 +1,395	+12%	+$159K	0.31%	54
2024 Q4	$1.23M	Buy	11,410 +616	+6%	+$69.8K	0.25%	53
2024 Q3	$1.24M	Buy	10,794 +1,538	+17%	+$171K	0.26%	54
2024 Q2	$928K	Buy	+9,256	New	+$926K	0.25%	57

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

Convergence Financial's DUK Position: Q2 2026 in Review

Convergence Financial reduced its Duke Energy (DUK) stake by 4.7% in Q2 2026, selling an estimated $167K and leaving 26,923 shares worth $3.41M. The position accounts for 0.27% of the portfolio, ranked #60.

Convergence Financial first reported a position in DUK in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.7M in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Convergence Financial held 26,923 shares of Duke Energy worth $3.41M as of Q2 2026.
Convergence Financial sold 1,325 Duke Energy shares in Q2 2026, an estimated $167K.
Duke Energy made up 0.27% of Convergence Financial's portfolio in Q2 2026, its #60 holding.
Convergence Financial first reported a position in Duke Energy in Q2 2024 and has held it in 9 quarters since.
Convergence Financial's Duke Energy position peaked at $3.7M in Q1 2026.
2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.