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Delta Financial Advisors’s Duke Energy DUK Stock Holding History

Delta Financial 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
Q1 		$2.89M Buy
22,052
+1,524
+7% +$191K 0.75% 42
2025
Q4 		$2.41M Buy
20,528
+2,887
+16% +$353K 0.63% 49
2025
Q3 		$2.18M Buy
17,641
+8,029
+84% +$974K 0.62% 48
2025
Q2 		$1.13M Sell
9,612
-394
-4% -$46.5K 0.4% 67
2025
Q1 		$1.22M Buy
10,006
+2
+0% +$228 0.46% 63
2024
Q4 		$1.08M Buy
10,004
+161
+2% +$18.2K 0.4% 67
2024
Q3 		$1.13M Sell
9,843
-178
-2% -$19.8K 0.41% 68
2024
Q2 		$1M Buy
10,021
+67
+0.7% +$6.7K 0.39% 70
2024
Q1 		$963K Buy
9,954
+158
+2% +$15K 0.38% 73
2023
Q4 		$951K Sell
9,796
-118
-1% -$10.7K 0.41% 71
2023
Q3 		$875K Buy
9,914
+167
+2% +$15.3K 0.39% 75
2023
Q2 		$875K Buy
9,747
+132
+1% +$12.5K 0.39% 75
2023
Q1 		$928K Buy
9,615
+552
+6% +$54.5K 0.45% 71
2022
Q4 		$933K Sell
9,063
-113
-1% -$10.8K 0.45% 69
2022
Q3 		$854K Buy
9,176
+110
+1% +$11.8K 0.45% 72
2022
Q2 		$972K Buy
9,066
+2
+0% +$220 0.49% 67
2022
Q1 		$1.01M Sell
9,064
-148
-2% -$15.4K 0.43% 72
2021
Q4 		$966K Buy
9,212
+2
+0% +$203 0.39% 75
2021
Q3 		$899K Sell
9,210
-58
-0.6% -$6K 0.4% 76
2021
Q2 		$915K Buy
9,268
+5,718
+161% +$574K 0.4% 75
2021
Q1 		$217K Sell
3,550
-5,784
-62% -$528K 0.1% 107
2020
Q4 		$855K Sell
9,334
-162
-2% -$15K 0.43% 76
2020
Q3 		$841K Sell
9,496
-427
-4% -$35.2K 0.47% 73
2020
Q2 		$793K Sell
9,923
-32
-0.3% -$2.7K 0.47% 70
2020
Q1 		$805K Sell
9,955
-1,543
-13% -$142K 0.55% 68
2019
Q4 		$1.05M Buy
11,498
+15
+0.1% +$1.38K 0.41% 71
2019
Q3 		$1.1M Buy
11,483
+16
+0.1% +$1.46K 0.45% 73
2019
Q2 		$1.01M Buy
+11,467
New +$1.01M 0.42% 76

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Financial Advisors's DUK Position: Q1 2026 in Review

Delta Financial Advisors increased its Duke Energy (DUK) stake by 7.4% in Q1 2026, buying an estimated $191K and bringing the position to 22,052 shares worth $2.89M. The position accounts for 0.75% of the portfolio, ranked #42.

Delta Financial Advisors first reported a position in DUK in Q2 2019 and has held it in 28 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Delta Financial Advisors held 22,052 shares of Duke Energy worth $2.89M as of Q1 2026.
  • Delta Financial Advisors bought 1,524 Duke Energy shares in Q1 2026, an estimated $191K.
  • Duke Energy made up 0.75% of Delta Financial Advisors's portfolio in Q1 2026, its #42 holding.
  • Delta Financial Advisors first reported a position in Duke Energy in Q2 2019 and has held it in 28 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.