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 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 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

Fagan Associates's DUK Position: Q1 2026 in Review

Fagan Associates reduced its Duke Energy (DUK) stake by 8.8% in Q1 2026, selling an estimated $35K and leaving 2,917 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #108.

Fagan Associates first reported a position in DUK in Q3 2019 and has held it in 27 quarters since. The position peaked at $390K in Q3 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Fagan Associates held 2,917 shares of Duke Energy worth $382K as of Q1 2026.
Fagan Associates sold 280 Duke Energy shares in Q1 2026, an estimated $35K.
Duke Energy made up 0.05% of Fagan Associates's portfolio in Q1 2026, its #108 holding.
Fagan Associates first reported a position in Duke Energy in Q3 2019 and has held it in 27 quarters since.
Fagan Associates's Duke Energy position peaked at $390K in Q3 2025.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.