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Ethos Financial Group’s Duke Energy DUK Stock Holding History

Ethos Financial Group’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 		$1.45M Sell
11,427
-3,107
-21% -$392K 0.1% 182
2026
Q1 		$1.7M Buy
14,534
+14
+0.1% +$1.75K 0.12% 152
2025
Q4 		$1.7M Sell
14,520
-995
-6% -$122K 0.13% 154
2025
Q3 		$1.92M Buy
15,515
+1,267
+9% +$154K 0.15% 125
2025
Q2 		$1.68M Buy
14,248
+1,534
+12% +$181K 0.14% 133
2025
Q1 		$1.55M Buy
+12,714
New +$1.45M 0.15% 132

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

Ethos Financial Group's DUK Position: Q2 2026 in Review

Ethos Financial Group reduced its Duke Energy (DUK) stake by 21% in Q2 2026, selling an estimated $392K and leaving 11,427 shares worth $1.45M. The position accounts for 0.1% of the portfolio, ranked #182.

Ethos Financial Group first reported a position in DUK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.92M in Q3 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Ethos Financial Group held 11,427 shares of Duke Energy worth $1.45M as of Q2 2026.
  • Ethos Financial Group sold 3,107 Duke Energy shares in Q2 2026, an estimated $392K.
  • Duke Energy made up 0.1% of Ethos Financial Group's portfolio in Q2 2026, its #182 holding.
  • Ethos Financial Group first reported a position in Duke Energy in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's Duke Energy position peaked at $1.92M in Q3 2025.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.