Glass Jacobson Investment Advisors’s Duke Energy DUK Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-1,661	Closed	-$179K	–	631
2025 Q1	$179K	Hold	1,661	–	–	0.06%	241
2024 Q4	$179K	Hold	1,661	–	–	0.06%	241
2024 Q3	$192K	Hold	1,661	–	–	0.06%	224
2024 Q2	$166K	Sell	1,661 -267	-14%	-$26.7K	0.06%	233
2024 Q1	$186K	Buy	1,928 +97	+5%	+$9.2K	0.07%	215
2023 Q4	$178K	Hold	1,831	–	–	0.07%	219
2023 Q3	$162K	Hold	1,831	–	–	0.07%	221
2023 Q2	$164K	Buy	+1,831	New	+$173K	0.08%	211
2022 Q4	$200K	Buy	+1,941	New	+$186K	0.1%	197

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glass Jacobson Investment Advisors's DUK Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 1,661 shares — an estimated $179K sold.

Glass Jacobson Investment Advisors first reported a position in DUK in Q4 2022 and held it in 9 quarters. The position peaked at $200K in Q4 2022. 2,277 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 1,661 Duke Energy shares in Q2 2025, an estimated $179K.
Glass Jacobson Investment Advisors first reported a position in Duke Energy in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Duke Energy position peaked at $200K in Q4 2022.
2,277 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.