GA
DUK icon

GoalVest Advisory’s Duke Energy DUK Stock Holding History

GoalVest Advisory’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 		$25.9K Hold
205
– – ﹤0.01% 284
2026
Q1 		$26.8K Sell
205
-500
-71% -$62.5K 0.01% 296
2025
Q4 		$82.6K Sell
705
-66
-9% -$8.06K 0.02% 197
2025
Q3 		$95.4K Hold
771
– – 0.02% 176
2025
Q2 		$91K Buy
771
+204
+36% +$24.1K 0.02% 177
2025
Q1 		$69.2K Buy
567
+1
+0.2% +$114 0.02% 163
2024
Q4 		$61K Hold
566
– – 0.02% 176
2024
Q3 		$65.3K Hold
566
– – 0.02% 168
2024
Q2 		$56.7K Sell
566
-325
-36% -$32.5K 0.02% 166
2024
Q1 		$86.2K Buy
891
+801
+890% +$76K 0.03% 156
2023
Q4 		$8.73K Buy
90
+70
+350% +$6.37K ﹤0.01% 261
2023
Q3 		$1.76K Buy
+20
New +$1.83K ﹤0.01% 430
2022
Q2 		– Sell
-111
Closed -$12K – 366
2022
Q1 		$12K Buy
+111
New +$11.5K 0.01% 229
2021
Q1 		– Sell
-80
Closed -$7K – 183
2020
Q4 		$7K Buy
+80
New +$7.4K 0.01% 174

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

GoalVest Advisory's DUK Position: Q2 2026 in Review

GoalVest Advisory held its Duke Energy (DUK) position steady in Q2 2026 at 205 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

GoalVest Advisory first reported a position in DUK in Q4 2020 and has held it in 14 quarters since. The position peaked at $95.4K in Q3 2025. 813 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • GoalVest Advisory held 205 shares of Duke Energy worth $25.9K as of Q2 2026.
  • GoalVest Advisory left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #284 holding.
  • GoalVest Advisory first reported a position in Duke Energy in Q4 2020 and has held it in 14 quarters since.
  • GoalVest Advisory's Duke Energy position peaked at $95.4K in Q3 2025.
  • 813 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.