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Dougherty & Associates’s Duke Energy DUK Stock Holding History

Dougherty & Associates’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 		$2.45M Buy
19,358
+407
+2% +$51.3K 1.96% 17
2026
Q1 		$2.48M Buy
18,951
+266
+1% +$33.3K 2.28% 12
2025
Q4 		$2.19M Buy
+18,685
New +$2.28M 1.96% 16

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

Dougherty & Associates's DUK Position: Q2 2026 in Review

Dougherty & Associates increased its Duke Energy (DUK) stake by 2.1% in Q2 2026, buying an estimated $51.3K and bringing the position to 19,358 shares worth $2.45M. The position accounts for 1.96% of the portfolio, ranked #17.

Dougherty & Associates first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.48M in Q1 2026. 2,481 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Dougherty & Associates held 19,358 shares of Duke Energy worth $2.45M as of Q2 2026.
  • Dougherty & Associates bought 407 Duke Energy shares in Q2 2026, an estimated $51.3K.
  • Duke Energy made up 1.96% of Dougherty & Associates's portfolio in Q2 2026, its #17 holding.
  • Dougherty & Associates first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • Dougherty & Associates's Duke Energy position peaked at $2.48M in Q1 2026.
  • 2,481 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.