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Great Valley Advisor Group’s Duke Energy DUK Stock Holding History

Great Valley Advisor 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Great Valley Advisor Group's DUK Position: Q1 2026 in Review

Great Valley Advisor Group increased its Duke Energy (DUK) stake by 7.9% in Q1 2026, buying an estimated $85.5K and bringing the position to 9,311 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #472.

Great Valley Advisor Group first reported a position in DUK in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.45M in Q3 2024. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Great Valley Advisor Group held 9,311 shares of Duke Energy worth $1.22M as of Q1 2026.
  • Great Valley Advisor Group bought 684 Duke Energy shares in Q1 2026, an estimated $85.5K.
  • Duke Energy made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #472 holding.
  • Great Valley Advisor Group first reported a position in Duke Energy in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Duke Energy position peaked at $1.45M in Q3 2024.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.