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Fagan Associates’s Duke Energy DUK Stock Holding History

Fagan 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 		$376K Buy
2,970
+53
+2% +$6.69K 0.05% 110
2026
Q1 		$382K Sell
2,917
-280
-9% -$35K 0.05% 108
2025
Q4 		$375K Buy
3,197
+47
+1% +$5.74K 0.05% 107
2025
Q3 		$390K Hold
3,150
– – 0.05% 109
2025
Q2 		$372K Hold
3,150
– – 0.06% 104
2025
Q1 		$384K Sell
3,150
-27
-0.8% -$3.08K 0.06% 101
2024
Q4 		$342K Hold
3,177
– – 0.05% 112
2024
Q3 		$366K Buy
3,177
+27
+0.9% +$3K 0.06% 105
2024
Q2 		$316K Buy
3,150
+170
+6% +$17K 0.06% 103
2024
Q1 		$288K Hold
2,980
– – 0.05% 109
2023
Q4 		$289K Hold
2,980
– – 0.06% 99
2023
Q3 		$263K Hold
2,980
– – 0.06% 100
2023
Q2 		$267K Hold
2,980
– – 0.06% 102
2023
Q1 		$287K Hold
2,980
– – 0.07% 106
2022
Q4 		$307K Sell
2,980
-34
-1% -$3.26K 0.08% 102
2022
Q3 		$280K Buy
3,014
+34
+1% +$3.65K 0.08% 102
2022
Q2 		$319K Hold
2,980
– – 0.09% 100
2022
Q1 		$333K Hold
2,980
– – 0.07% 113
2021
Q4 		$313K Hold
2,980
– – 0.06% 111
2021
Q3 		$291K Sell
2,980
-398
-12% -$41.2K 0.06% 110
2021
Q2 		$333K Hold
3,378
– – 0.07% 109
2021
Q1 		$326K Hold
3,378
– – 0.08% 106
2020
Q4 		$309K Sell
3,378
-26
-0.8% -$2.4K 0.08% 103
2020
Q3 		$301K Buy
3,404
+306
+10% +$25.2K 0.09% 94
2020
Q2 		$247K Hold
3,098
– – 0.08% 98
2020
Q1 		$251K Buy
3,098
+398
+15% +$36.6K 0.1% 92
2019
Q4 		$246K Hold
2,700
– – 0.08% 109
2019
Q3 		$259K Buy
+2,700
New +$246K 0.1% 105

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

Fagan Associates's DUK Position: Q2 2026 in Review

Fagan Associates increased its Duke Energy (DUK) stake by 1.8% in Q2 2026, buying an estimated $6.69K and bringing the position to 2,970 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #110.

Fagan Associates first reported a position in DUK in Q3 2019 and has held it in 28 quarters since. The position peaked at $390K in Q3 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Fagan Associates held 2,970 shares of Duke Energy worth $376K as of Q2 2026.
  • Fagan Associates bought 53 Duke Energy shares in Q2 2026, an estimated $6.69K.
  • Duke Energy made up 0.05% of Fagan Associates's portfolio in Q2 2026, its #110 holding.
  • Fagan Associates first reported a position in Duke Energy in Q3 2019 and has held it in 28 quarters since.
  • Fagan Associates's Duke Energy position peaked at $390K in Q3 2025.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.