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CVFG LLC’s Duke Energy DUK Stock Holding History

CVFG LLC’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 		$806K Sell
6,368
-1,030
-14% -$130K 0.08% 166
2026
Q1 		$969K Buy
7,398
+3,799
+106% +$475K 0.12% 138
2025
Q4 		$422K Buy
3,599
+358
+11% +$43.7K 0.29% 66
2025
Q3 		$401K Buy
3,241
+25
+0.8% +$3.03K 0.29% 68
2025
Q2 		$379K Sell
3,216
-34
-1% -$4.01K 0.3% 68
2025
Q1 		$396K Buy
3,250
+186
+6% +$21.2K 0.36% 60
2024
Q4 		$330K Buy
+3,064
New +$347K 0.3% 66

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 $3.38T AUM 44.17% 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

CVFG LLC's DUK Position: Q2 2026 in Review

CVFG LLC reduced its Duke Energy (DUK) stake by 14% in Q2 2026, selling an estimated $130K and leaving 6,368 shares worth $806K. The position accounts for 0.08% of the portfolio, ranked #166.

CVFG LLC first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $969K in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • CVFG LLC held 6,368 shares of Duke Energy worth $806K as of Q2 2026.
  • CVFG LLC sold 1,030 Duke Energy shares in Q2 2026, an estimated $130K.
  • Duke Energy made up 0.08% of CVFG LLC's portfolio in Q2 2026, its #166 holding.
  • CVFG LLC first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • CVFG LLC's Duke Energy position peaked at $969K in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.