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Garrett Wealth Advisory Group’s Duke Energy DUK Stock Holding History

Garrett Wealth Advisory Group’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 		$798K Buy
6,308
+12
+0.2% +$1.51K 0.12% 65
2026
Q1 		$824K Buy
6,296
+532
+9% +$66.5K 0.15% 53
2025
Q4 		$676K Buy
5,764
+48
+0.8% +$5.86K 0.13% 56
2025
Q3 		$707K Buy
5,716
+44
+0.8% +$5.34K 0.14% 53
2025
Q2 		$669K Buy
5,672
+46
+0.8% +$5.43K 0.14% 49
2025
Q1 		$686K Buy
5,626
+44
+0.8% +$5.01K 0.15% 45
2024
Q4 		$601K Buy
5,582
+575
+11% +$65.1K 0.14% 45
2024
Q3 		$577K Sell
5,007
-113
-2% -$12.6K 0.14% 46
2024
Q2 		$513K Buy
5,120
+52
+1% +$5.2K 0.19% 46
2024
Q1 		$490K Buy
5,068
+54
+1% +$5.12K 0.2% 33
2023
Q4 		$487K Buy
5,014
+352
+8% +$32K 0.2% 31
2023
Q3 		$411K Buy
4,662
+50
+1% +$4.58K 0.19% 32
2023
Q2 		$414K Buy
4,612
+393
+9% +$37.1K 0.18% 34
2023
Q1 		$407K Buy
4,219
+43
+1% +$4.25K 0.2% 30
2022
Q4 		$430K Buy
4,176
+41
+1% +$3.94K 0.22% 29
2022
Q3 		$385K Buy
4,135
+38
+0.9% +$4.08K 0.21% 31
2022
Q2 		$439K Buy
4,097
+40
+1% +$4.4K 0.24% 31
2022
Q1 		$453K Buy
4,057
+37
+0.9% +$3.84K 0.23% 37
2021
Q4 		$422K Buy
4,020
+38
+1% +$3.85K 0.2% 40
2021
Q3 		$389K Buy
3,982
+38
+1% +$3.93K 0.25% 34
2021
Q2 		$389K Buy
3,944
+36
+0.9% +$3.62K 0.25% 31
2021
Q1 		$377K Buy
3,908
+41
+1% +$3.74K 0.27% 30
2020
Q4 		$354K Buy
3,867
+40
+1% +$3.7K 0.27% 30
2020
Q3 		$339K Sell
3,827
-29
-0.8% -$2.39K 0.27% 31
2020
Q2 		$308K Buy
3,856
+168
+5% +$14.2K 0.25% 34
2020
Q1 		$298K Buy
3,688
+437
+13% +$40.1K 0.28% 33
2019
Q4 		$296K Buy
3,251
+32
+1% +$2.93K 0.22% 38
2019
Q3 		$309K Sell
3,219
-205
-6% -$18.7K 0.22% 39
2019
Q2 		$302K Sell
3,424
-46
-1% -$4.07K 0.24% 39
2019
Q1 		$310K Buy
3,470
+12
+0.3% +$1.06K 0.25% 40
2018
Q4 		$298K Buy
+3,458
New +$294K 0.27% 34

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

Garrett Wealth Advisory Group's DUK Position: Q2 2026 in Review

Garrett Wealth Advisory Group increased its Duke Energy (DUK) stake by 0.19% in Q2 2026, buying an estimated $1.51K and bringing the position to 6,308 shares worth $798K. The position accounts for 0.12% of the portfolio, ranked #65.

Garrett Wealth Advisory Group first reported a position in DUK in Q4 2018 and has held it in 31 quarters since. The position peaked at $824K in Q1 2026. 2,481 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Garrett Wealth Advisory Group held 6,308 shares of Duke Energy worth $798K as of Q2 2026.
  • Garrett Wealth Advisory Group bought 12 Duke Energy shares in Q2 2026, an estimated $1.51K.
  • Duke Energy made up 0.12% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #65 holding.
  • Garrett Wealth Advisory Group first reported a position in Duke Energy in Q4 2018 and has held it in 31 quarters since.
  • Garrett Wealth Advisory Group's Duke Energy position peaked at $824K in Q1 2026.
  • 2,481 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.