Great Valley Advisor Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Sell |
8,858
-453
| -5% | -$57.1K | 0.02% | 522 |
|
|
2026
Q1 | $1.22M | Buy |
9,311
+684
| +8% | +$85.5K | 0.02% | 472 |
|
|
2025
Q4 | $1.01M | Buy |
8,627
+87
| +1% | +$10.6K | 0.02% | 478 |
|
|
2025
Q3 | $1.06M | Buy |
8,540
+143
| +2% | +$17.4K | 0.02% | 466 |
|
|
2025
Q2 | $991K | Sell |
8,397
-884
| -10% | -$104K | 0.02% | 464 |
|
|
2025
Q1 | $1.13M | Buy |
9,281
+356
| +4% | +$40.6K | 0.02% | 426 |
|
|
2024
Q4 | $962K | Sell |
8,925
-3,628
| -29% | -$411K | 0.02% | 452 |
|
|
2024
Q3 | $1.45M | Sell |
12,553
-93
| -0.7% | -$10.4K | 0.04% | 364 |
|
|
2024
Q2 | $1.27M | Buy |
12,646
+2,532
| +25% | +$253K | 0.04% | 347 |
|
|
2024
Q1 | $978K | Sell |
10,114
-127
| -1% | -$12K | 0.03% | 375 |
|
|
2023
Q4 | $994K | Buy |
10,241
+1,916
| +23% | +$174K | 0.03% | 342 |
|
|
2023
Q3 | $735K | Buy |
8,325
+236
| +3% | +$21.6K | 0.03% | 367 |
|
|
2023
Q2 | $726K | Sell |
8,089
-77
| -0.9% | -$7.27K | 0.03% | 372 |
|
|
2023
Q1 | $787K | Buy |
8,166
+598
| +8% | +$59.1K | 0.04% | 343 |
|
|
2022
Q4 | $780K | Sell |
7,568
-703
| -8% | -$67.5K | 0.04% | 363 |
|
|
2022
Q3 | $770K | Sell |
8,271
-235
| -3% | -$25.2K | 0.04% | 348 |
|
|
2022
Q2 | $912K | Buy |
8,506
+1,121
| +15% | +$123K | 0.05% | 326 |
|
|
2022
Q1 | $816K | Buy |
7,385
+828
| +13% | +$86K | 0.05% | 303 |
|
|
2021
Q4 | $678K | Buy |
6,557
+1,433
| +28% | +$145K | 0.04% | 328 |
|
|
2021
Q3 | $500K | Buy |
5,124
+175
| +4% | +$18.1K | 0.03% | 357 |
|
|
2021
Q2 | $486K | Buy |
4,949
+117
| +2% | +$11.8K | 0.04% | 356 |
|
|
2021
Q1 | $467K | Sell |
4,832
-641
| -12% | -$58.5K | 0.04% | 318 |
|
|
2020
Q4 | $501K | Sell |
5,473
-174
| -3% | -$16.1K | 0.05% | 281 |
|
|
2020
Q3 | $499K | Sell |
5,647
-18
| -0.3% | -$1.48K | 0.06% | 253 |
|
|
2020
Q2 | $453K | Sell |
5,665
-540
| -9% | -$45.6K | 0.07% | 247 |
|
|
2020
Q1 | $501K | Buy |
6,205
+196
| +3% | +$18K | 0.13% | 176 |
|
|
2019
Q4 | $548K | Buy |
6,009
+261
| +5% | +$23.9K | 0.12% | 192 |
|
|
2019
Q3 | $551K | Buy |
5,748
+1,982
| +53% | +$180K | 0.13% | 184 |
|
|
2019
Q2 | $332K | Buy |
3,766
+1,144
| +44% | +$101K | 0.08% | 234 |
|
|
2019
Q1 | $236K | Buy |
2,622
+5
| +0.2% | +$441 | 0.08% | 262 |
|
|
2018
Q4 | $226K | Buy |
+2,617
| New | +$223K | 0.08% | 207 |
|
Other funds holding DUK
Great Valley Advisor Group's DUK Position: Q2 2026 in Review
Great Valley Advisor Group reduced its Duke Energy (DUK) stake by 4.9% in Q2 2026, selling an estimated $57.1K and leaving 8,858 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #522.
Great Valley Advisor Group first reported a position in DUK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.45M in Q3 2024. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Great Valley Advisor Group held 8,858 shares of Duke Energy worth $1.12M as of Q2 2026.
- Great Valley Advisor Group sold 453 Duke Energy shares in Q2 2026, an estimated $57.1K.
- Duke Energy made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #522 holding.
- Great Valley Advisor Group first reported a position in Duke Energy in Q4 2018 and has held it in 31 quarters since.
- Great Valley Advisor Group's Duke Energy position peaked at $1.45M in Q3 2024.
- 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.