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Fragasso Financial Advisors’s Duke Energy DUK Stock Holding History

Fragasso Financial Advisors’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 		$251K Buy
1,983
+82
+4% +$10.3K 0.01% 315
2026
Q1 		$250K Buy
1,901
+146
+8% +$18.3K 0.02% 285
2025
Q4 		$206K Sell
1,755
-119
-6% -$14.5K 0.01% 290
2025
Q3 		$232K Buy
1,874
+123
+7% +$14.9K 0.01% 264
2025
Q2 		$207K Buy
+1,751
New +$207K 0.01% 272

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Fragasso Financial Advisors's DUK Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Duke Energy (DUK) stake by 4.3% in Q2 2026, buying an estimated $10.3K and bringing the position to 1,983 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #315.

Fragasso Financial Advisors first reported a position in DUK in Q2 2025 and has held it in 5 quarters since. 848 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Fragasso Financial Advisors held 1,983 shares of Duke Energy worth $251K as of Q2 2026.
  • Fragasso Financial Advisors bought 82 Duke Energy shares in Q2 2026, an estimated $10.3K.
  • Duke Energy made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #315 holding.
  • Fragasso Financial Advisors first reported a position in Duke Energy in Q2 2025 and has held it in 5 quarters since.
  • 848 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.