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Frazier Financial Advisors’s Duke Energy DUK Stock Holding History

Frazier 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 		$46.5K Hold
368
– – 0.02% 192
2026
Q1 		$48.1K Buy
368
+231
+169% +$28.9K 0.03% 191
2025
Q4 		$16.1K Hold
137
– – 0.01% 294
2025
Q3 		$17K Hold
137
– – 0.01% 285
2025
Q2 		$16.2K Hold
137
– – 0.01% 290
2025
Q1 		$16.7K Hold
137
– – 0.01% 267
2024
Q4 		$14.8K Hold
137
– – 0.01% 280
2024
Q3 		$15.8K Sell
137
-82
-37% -$9.13K 0.01% 289
2024
Q2 		$22K Hold
219
– – 0.02% 271
2024
Q1 		$21.2K Buy
219
+82
+60% +$7.78K 0.02% 255
2023
Q4 		$13.3K Buy
+137
New +$12.5K 0.01% 296

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 $3.37T AUM 44.26% 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

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

Frazier Financial Advisors held its Duke Energy (DUK) position steady in Q2 2026 at 368 shares worth $46.5K. The position accounts for 0.02% of the portfolio, ranked #192.

Frazier Financial Advisors first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $48.1K in Q1 2026. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Frazier Financial Advisors held 368 shares of Duke Energy worth $46.5K as of Q2 2026.
  • Frazier Financial Advisors left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.02% of Frazier Financial Advisors's portfolio in Q2 2026, its #192 holding.
  • Frazier Financial Advisors first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Duke Energy position peaked at $48.1K in Q1 2026.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.