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Fulton Breakefield Broenniman’s Duke Energy DUK Stock Holding History

Fulton Breakefield Broenniman’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 		$509K Hold
3,884
– – 0.03% 117
2025
Q4 		$455K Sell
3,884
-453
-10% -$55.3K 0.03% 134
2025
Q3 		$537K Sell
4,337
-218
-5% -$26.5K 0.03% 126
2025
Q2 		$538K Buy
4,555
+420
+10% +$49.6K 0.04% 122
2025
Q1 		$504K Sell
4,135
-1,216
-23% -$139K 0.04% 113
2024
Q4 		$577K Buy
5,351
+936
+21% +$106K 0.04% 113
2024
Q3 		$509K Sell
4,415
-343
-7% -$38.2K 0.04% 114
2024
Q2 		$477K Sell
4,758
-32
-0.7% -$3.2K 0.04% 117
2024
Q1 		$463K Sell
4,790
-1,942
-29% -$184K 0.04% 116
2023
Q4 		$653K Sell
6,732
-944
-12% -$85.9K 0.05% 95
2023
Q3 		$678K Sell
7,676
-245
-3% -$22.5K 0.06% 100
2023
Q2 		$711K Sell
7,921
-624
-7% -$58.9K 0.06% 96
2023
Q1 		$824K Sell
8,545
-150
-2% -$14.8K 0.07% 98
2022
Q4 		$895K Buy
8,695
+618
+8% +$59.3K 0.08% 95
2022
Q3 		$751K Buy
8,077
+550
+7% +$59.1K 0.07% 96
2022
Q2 		$807K Sell
7,527
-509
-6% -$56K 0.07% 100
2022
Q1 		$897K Sell
8,036
-1,348
-14% -$140K 0.08% 89
2021
Q4 		$984K Buy
9,384
+1,357
+17% +$138K 0.07% 99
2021
Q3 		$783K Buy
8,027
+1,065
+15% +$110K 0.07% 90
2021
Q2 		$687K Buy
6,962
+955
+16% +$95.9K 0.06% 95
2021
Q1 		$580K Buy
6,007
+526
+10% +$48K 0.05% 100
2020
Q4 		$502K Sell
5,481
-464
-8% -$42.9K 0.06% 90
2020
Q3 		$526K Sell
5,945
-288
-5% -$23.7K 0.06% 99
2020
Q2 		$498K Buy
6,233
+102
+2% +$8.62K 0.06% 106
2020
Q1 		$496K Buy
6,131
+173
+3% +$15.9K 0.07% 93
2019
Q4 		$543K Buy
5,958
+84
+1% +$7.7K 0.06% 108
2019
Q3 		$563K Buy
+5,874
New +$535K 0.07% 101
2014
Q1 		– Sell
-10,179
Closed -$702K – 129
2013
Q4 		$702K Sell
10,179
-2,304
-18% -$161K 0.19% 114
2013
Q3 		$833K Buy
12,483
+2,252
+22% +$154K 0.22% 109
2013
Q2 		$691K Buy
+10,231
New +$723K 0.2% 116

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fulton Breakefield Broenniman's DUK Position: Q1 2026 in Review

Fulton Breakefield Broenniman held its Duke Energy (DUK) position steady in Q1 2026 at 3,884 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #117.

Fulton Breakefield Broenniman first reported a position in DUK in Q2 2013 and has held it in 30 quarters since. The position peaked at $984K in Q4 2021. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Fulton Breakefield Broenniman held 3,884 shares of Duke Energy worth $509K as of Q1 2026.
  • Fulton Breakefield Broenniman left its Duke Energy share count unchanged in Q1 2026.
  • Duke Energy made up 0.03% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #117 holding.
  • Fulton Breakefield Broenniman first reported a position in Duke Energy in Q2 2013 and has held it in 30 quarters since.
  • Fulton Breakefield Broenniman's Duke Energy position peaked at $984K in Q4 2021.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.