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Griffin Asset Management’s Duke Energy DUK Stock Holding History

Griffin Asset Management’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 		$399K Buy
3,156
+12
+0.4% +$1.51K 0.04% 175
2026
Q1 		$412K Buy
3,144
+10
+0.3% +$1.25K 0.05% 166
2025
Q4 		$367K Buy
3,134
+462
+17% +$56.4K 0.04% 183
2025
Q3 		$331K Buy
2,672
+12
+0.5% +$1.46K 0.04% 175
2025
Q2 		$314K Buy
2,660
+12
+0.5% +$1.42K 0.04% 178
2025
Q1 		$323K Buy
2,648
+11
+0.4% +$1.25K 0.04% 171
2024
Q4 		$284K Buy
2,637
+13
+0.5% +$1.47K 0.03% 185
2024
Q3 		$303K Buy
2,624
+12
+0.5% +$1.34K 0.03% 180
2024
Q2 		$262K Buy
2,612
+13
+0.5% +$1.3K 0.03% 194
2024
Q1 		$251K Buy
+2,599
New +$247K 0.03% 205
2023
Q4 		– Sell
-2,403
Closed -$212K – 207
2023
Q3 		$212K Sell
2,403
-51
-2% -$4.68K 0.03% 192
2023
Q2 		$220K Buy
2,454
+14
+0.6% +$1.32K 0.03% 199
2023
Q1 		$235K Buy
2,440
+13
+0.5% +$1.28K 0.03% 201
2022
Q4 		$250K Sell
2,427
-381
-14% -$36.6K 0.04% 191
2022
Q3 		$261K Buy
2,808
+19
+0.7% +$2.04K 0.04% 178
2022
Q2 		$299K Buy
2,789
+419
+18% +$46.1K 0.05% 180
2022
Q1 		$265K Buy
2,370
+219
+10% +$22.7K 0.03% 203
2021
Q4 		$226K Buy
+2,151
New +$218K 0.03% 219
2019
Q3 		– Sell
-54,300
Closed -$4.79M – 299
2019
Q2 		$4.79M Buy
54,300
+11
+0% +$972 0.61% 49
2019
Q1 		$4.89M Buy
54,289
+78
+0.1% +$6.88K 0.69% 45
2018
Q4 		$4.68M Buy
54,211
+75
+0.1% +$6.38K 0.79% 42
2018
Q3 		$4.33M Buy
54,136
+1,048
+2% +$84.7K 0.64% 50
2018
Q2 		$4.2M Hold
53,088
– – 0.76% 45
2018
Q1 		$4.11M Hold
53,088
– – 0.75% 47
2017
Q4 		$4.46M Buy
53,088
+55
+0.1% +$4.8K 0.79% 47
2017
Q3 		$4.45M Hold
53,033
– – 0.8% 44
2017
Q2 		$4.43M Buy
+53,033
New +$4.46M 1.18% 36

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

Griffin Asset Management's DUK Position: Q2 2026 in Review

Griffin Asset Management increased its Duke Energy (DUK) stake by 0.38% in Q2 2026, buying an estimated $1.51K and bringing the position to 3,156 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #175.

Griffin Asset Management first reported a position in DUK in Q2 2017 and has held it in 27 quarters since. The position peaked at $4.89M in Q1 2019. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Griffin Asset Management held 3,156 shares of Duke Energy worth $399K as of Q2 2026.
  • Griffin Asset Management bought 12 Duke Energy shares in Q2 2026, an estimated $1.51K.
  • Duke Energy made up 0.04% of Griffin Asset Management's portfolio in Q2 2026, its #175 holding.
  • Griffin Asset Management first reported a position in Duke Energy in Q2 2017 and has held it in 27 quarters since.
  • Griffin Asset Management's Duke Energy position peaked at $4.89M in Q1 2019.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.