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Dover Advisors’s Duke Energy DUK Stock Holding History

Dover 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
Q2 		$2.34M Sell
20,000
-910
-4% -$115K 0.96% 27
2026
Q1 		$2.74M Sell
20,910
-422
-2% -$52.8K 1.13% 21
2025
Q4 		$2.5M Buy
21,332
+547
+3% +$66.8K 0.97% 27
2025
Q3 		$2.57M Buy
20,785
+1,197
+6% +$145K 1.03% 26
2025
Q2 		$2.31M Sell
19,588
-897
-4% -$106K 1.02% 24
2025
Q1 		$2.5M Buy
20,485
+7,002
+52% +$798K 1.09% 25
2024
Q4 		$1.45M Sell
13,483
-52
-0.4% -$5.89K 0.83% 37
2024
Q3 		$1.56M Buy
13,535
+1,500
+12% +$167K 0.89% 36
2024
Q2 		$1.21M Hold
12,035
– – 0.75% 43
2024
Q1 		$1.16M Buy
12,035
+6,670
+124% +$633K 0.8% 40
2023
Q4 		$521K Sell
5,365
-334
-6% -$30.4K 0.68% 54
2023
Q3 		$503K Buy
5,699
+152
+3% +$13.9K 0.51% 62
2023
Q2 		$498K Sell
5,547
-344
-6% -$32.5K 0.44% 64
2023
Q1 		$568K Buy
5,891
+361
+7% +$35.7K 0.55% 56
2022
Q4 		$570K Buy
+5,530
New +$531K 0.61% 54

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

Dover Advisors's DUK Position: Q2 2026 in Review

Dover Advisors reduced its Duke Energy (DUK) stake by 4.4% in Q2 2026, selling an estimated $115K and leaving 20,000 shares worth $2.34M. The position accounts for 0.96% of the portfolio, ranked #27.

Dover Advisors first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.74M in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Dover Advisors held 20,000 shares of Duke Energy worth $2.34M as of Q2 2026.
  • Dover Advisors sold 910 Duke Energy shares in Q2 2026, an estimated $115K.
  • Duke Energy made up 0.96% of Dover Advisors's portfolio in Q2 2026, its #27 holding.
  • Dover Advisors first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
  • Dover Advisors's Duke Energy position peaked at $2.74M in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.