FRG Family Wealth Advisors’s Duke Energy DUK Stock Holding History

FRG Family Wealth 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 Q1	$321K	Hold	2,450	–	–	0.05%	136
2025 Q4	$287K	Hold	2,450	–	–	0.04%	141
2025 Q3	$303K	Hold	2,450	–	–	0.05%	136
2025 Q2	$289K	Hold	2,450	–	–	0.05%	136
2025 Q1	$299K	Sell	2,450 -10	-0.4%	-$1.14K	0.06%	130
2024 Q4	$265K	Buy	2,460 +10	+0.4%	+$1.13K	0.05%	136
2024 Q3	$282K	Hold	2,450	–	–	0.05%	134
2024 Q2	$277K	Hold	2,450	–	–	0.05%	128
2024 Q1	$241K	Hold	2,450	–	–	0.05%	133
2023 Q4	$238K	Hold	2,450	–	–	0.05%	135
2023 Q3	$216K	Sell	2,450 -105	-4%	-$9.63K	0.05%	135
2023 Q2	$229K	Buy	2,555 +105	+4%	+$9.91K	0.05%	128
2023 Q1	$236K	Hold	2,450	–	–	0.05%	133
2022 Q4	$252K	Hold	2,450	–	–	0.06%	130
2022 Q3	$228K	Hold	2,450	–	–	0.06%	130
2022 Q2	$263K	Hold	2,450	–	–	0.06%	125
2022 Q1	$274K	Hold	2,450	–	–	0.05%	129
2021 Q4	$257K	Hold	2,450	–	–	0.05%	134
2021 Q3	$239K	Hold	2,450	–	–	0.05%	129
2021 Q2	$242K	Hold	2,450	–	–	0.05%	128
2021 Q1	$236K	Sell	2,450 -625	-20%	-$57K	0.05%	124
2020 Q4	$282K	Hold	3,075	–	–	0.06%	115
2020 Q3	$272K	Buy	+3,075	New	+$253K	0.07%	111

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

FRG Family Wealth Advisors's DUK Position: Q1 2026 in Review

FRG Family Wealth Advisors held its Duke Energy (DUK) position steady in Q1 2026 at 2,450 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #136.

FRG Family Wealth Advisors first reported a position in DUK in Q3 2020 and has held it in 23 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

FRG Family Wealth Advisors held 2,450 shares of Duke Energy worth $321K as of Q1 2026.
FRG Family Wealth Advisors left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.05% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #136 holding.
FRG Family Wealth Advisors first reported a position in Duke Energy in Q3 2020 and has held it in 23 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.