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Costello Asset Management’s Duke Energy DUK Stock Holding History

Costello Asset Management’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 		$658K Sell
5,196
-14
-0.3% -$1.77K 0.2% 64
2026
Q1 		$682K Buy
5,210
+351
+7% +$43.9K 0.24% 55
2025
Q4 		$569K Buy
4,859
+2
+0% +$244 0.19% 60
2025
Q3 		$601K Sell
4,857
-39
-0.8% -$4.73K 0.2% 58
2025
Q2 		$578K Buy
4,896
+4
+0.1% +$472 0.22% 57
2025
Q1 		$597K Buy
4,892
+433
+10% +$49.4K 0.24% 54
2024
Q4 		$480K Sell
4,459
-2,200
-33% -$249K 0.32% 46
2024
Q3 		$768K Sell
6,659
-201
-3% -$22.4K 0.51% 44
2024
Q2 		$688K Buy
6,860
+182
+3% +$18.2K 0.51% 38
2024
Q1 		$646K Buy
6,678
+2,380
+55% +$226K 0.46% 40
2023
Q4 		$417K Sell
4,298
-138
-3% -$12.6K 0.35% 44
2023
Q3 		$392K Hold
4,436
– – 0.36% 43
2023
Q2 		$398K Sell
4,436
-48
-1% -$4.53K 0.34% 44
2023
Q1 		$433K Sell
4,484
-250
-5% -$24.7K 0.45% 43
2022
Q4 		$488K Hold
4,734
– – 0.44% 40
2022
Q3 		$440K Sell
4,734
-475
-9% -$51K 0.42% 43
2022
Q2 		$558K Sell
5,209
-1,150
-18% -$126K 0.48% 41
2022
Q1 		$710K Sell
6,359
-37
-0.6% -$3.84K 0.49% 41
2021
Q4 		$671K Buy
6,396
+1,635
+34% +$166K 0.41% 46
2021
Q3 		$465K Buy
4,761
+719
+18% +$74.4K 0.3% 50
2021
Q2 		$399K Sell
4,042
-1,405
-26% -$141K 0.26% 52
2021
Q1 		$526K Buy
5,447
+12
+0.2% +$1.09K 0.36% 49
2020
Q4 		$497K Buy
5,435
+1,337
+33% +$124K 0.38% 43
2020
Q3 		$363K Sell
4,098
-103
-2% -$8.49K 0.32% 44
2020
Q2 		$336K Buy
+4,201
New +$355K 0.33% 39
2019
Q3 		$289K Sell
3,019
-92
-3% -$8.37K 0.35% 48
2019
Q2 		$274K Buy
3,111
+7
+0.2% +$619 0.31% 47
2019
Q1 		$279K Sell
3,104
-194
-6% -$17.1K 0.33% 46
2018
Q4 		$285K Buy
+3,298
New +$281K 0.37% 49

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

Costello Asset Management's DUK Position: Q2 2026 in Review

Costello Asset Management reduced its Duke Energy (DUK) stake by 0.27% in Q2 2026, selling an estimated $1.77K and leaving 5,196 shares worth $658K. The position accounts for 0.2% of the portfolio, ranked #64.

Costello Asset Management first reported a position in DUK in Q4 2018 and has held it in 29 quarters since. The position peaked at $768K in Q3 2024. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Costello Asset Management held 5,196 shares of Duke Energy worth $658K as of Q2 2026.
  • Costello Asset Management sold 14 Duke Energy shares in Q2 2026, an estimated $1.77K.
  • Duke Energy made up 0.2% of Costello Asset Management's portfolio in Q2 2026, its #64 holding.
  • Costello Asset Management first reported a position in Duke Energy in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's Duke Energy position peaked at $768K in Q3 2024.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.