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FWG Holdings’s Duke Energy DUK Stock Holding History

FWG Holdings’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 		$513K Buy
3,927
+128
+3% +$16.1K 0.18% 84
2026
Q1 		$499K Buy
3,799
+7
+0.2% +$875 0.19% 83
2025
Q4 		$460K Buy
3,792
+63
+2% +$7.69K 0.17% 96
2025
Q3 		$463K Buy
3,729
+1,007
+37% +$122K 0.2% 81
2025
Q2 		$338K Buy
2,722
+13
+0.5% +$1.53K 0.16% 90
2025
Q1 		$330K Buy
2,709
+8
+0.3% +$912 0.16% 91
2024
Q4 		$306K Buy
2,701
+6
+0.2% +$680 0.15% 89
2024
Q3 		$315K Sell
2,695
-355
-12% -$39.5K 0.16% 82
2024
Q2 		$327K Buy
3,050
+8
+0.3% +$800 0.16% 85
2024
Q1 		$313K Buy
3,042
+43
+1% +$4.08K 0.17% 88
2023
Q4 		$298K Buy
2,999
+288
+11% +$26.2K 0.18% 83
2023
Q3 		$233K Buy
2,711
+8
+0.3% +$733 0.16% 89
2023
Q2 		$242K Buy
2,703
+8
+0.3% +$755 0.15% 89
2023
Q1 		$260K Sell
2,695
-3
-0.1% -$296 0.19% 70
2022
Q4 		$278K Buy
2,698
+18
+0.7% +$1.73K 0.19% 68
2022
Q3 		$249K Buy
2,680
+7
+0.3% +$752 0.19% 71
2022
Q2 		$287K Buy
+2,673
New +$294K 0.25% 60

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

FWG Holdings's DUK Position: Q2 2026 in Review

FWG Holdings increased its Duke Energy (DUK) stake by 3.4% in Q2 2026, buying an estimated $16.1K and bringing the position to 3,927 shares worth $513K. The position accounts for 0.18% of the portfolio, ranked #84.

FWG Holdings first reported a position in DUK in Q2 2022 and has held it in 17 quarters since. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • FWG Holdings held 3,927 shares of Duke Energy worth $513K as of Q2 2026.
  • FWG Holdings bought 128 Duke Energy shares in Q2 2026, an estimated $16.1K.
  • Duke Energy made up 0.18% of FWG Holdings's portfolio in Q2 2026, its #84 holding.
  • FWG Holdings first reported a position in Duke Energy in Q2 2022 and has held it in 17 quarters since.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.