Drake & Associates’s Duke Energy DUK Stock Holding History

Drake & 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 Q1	$1.62M	Sell	12,373 -5,031	-29%	-$629K	0.31%	29
2025 Q4	$2.04M	Sell	17,404 -6,391	-27%	-$780K	0.41%	27
2025 Q3	$2.95M	Buy	23,795 +1,315	+6%	+$160K	0.62%	24
2025 Q2	$2.65M	Buy	22,480 +10,047	+81%	+$1.19M	0.65%	31
2025 Q1	$1.52M	Buy	12,433 +2,837	+30%	+$323K	0.43%	37
2024 Q4	$1.1M	Buy	+9,596	New	+$1.09M	0.31%	40
2023 Q3	–	Sell	-3,805	Closed	-$341K	–	72
2023 Q2	$341K	Buy	3,805 +53	+1%	+$5K	0.15%	54
2023 Q1	$362K	Buy	+3,752	New	+$371K	0.18%	45

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Drake & Associates's DUK Position: Q1 2026 in Review

Drake & Associates reduced its Duke Energy (DUK) stake by 29% in Q1 2026, selling an estimated $629K and leaving 12,373 shares worth $1.62M. The position accounts for 0.31% of the portfolio, ranked #29.

Drake & Associates first reported a position in DUK in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.95M in Q3 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Drake & Associates held 12,373 shares of Duke Energy worth $1.62M as of Q1 2026.
Drake & Associates sold 5,031 Duke Energy shares in Q1 2026, an estimated $629K.
Duke Energy made up 0.31% of Drake & Associates's portfolio in Q1 2026, its #29 holding.
Drake & Associates first reported a position in Duke Energy in Q1 2023 and has held it in 8 quarters since.
Drake & Associates's Duke Energy position peaked at $2.95M in Q3 2025.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Drake & Associates's 13F filing for Q1 2026, filed 13 May 2026.