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Fountainhead AM’s Duke Energy DUK Stock Holding History

Fountainhead AM’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 		$29.5K Sell
233
-148
-39% -$18.7K 0.02% 168
2026
Q1 		$49.9K Buy
381
+103
+37% +$12.9K 0.04% 154
2025
Q4 		$32.5K Sell
278
-2,204
-89% -$269K 0.05% 111
2025
Q3 		$307K Sell
2,482
-65
-3% -$7.89K 0.04% 164
2025
Q2 		$301K Buy
2,547
+479
+23% +$56.5K 0.04% 155
2025
Q1 		$252K Buy
2,068
+22
+1% +$2.51K 0.04% 153
2024
Q4 		$220K Buy
+2,046
New +$232K 0.04% 155

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

Fountainhead AM's DUK Position: Q2 2026 in Review

Fountainhead AM reduced its Duke Energy (DUK) stake by 39% in Q2 2026, selling an estimated $18.7K and leaving 233 shares worth $29.5K. The position accounts for 0.02% of the portfolio, ranked #168.

Fountainhead AM first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $307K in Q3 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Fountainhead AM held 233 shares of Duke Energy worth $29.5K as of Q2 2026.
  • Fountainhead AM sold 148 Duke Energy shares in Q2 2026, an estimated $18.7K.
  • Duke Energy made up 0.02% of Fountainhead AM's portfolio in Q2 2026, its #168 holding.
  • Fountainhead AM first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • Fountainhead AM's Duke Energy position peaked at $307K in Q3 2025.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.