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Joel Adams & Associates’s Duke Energy DUK Stock Holding History

Joel Adams & Associates’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 		$277K Hold
2,189
– – 0.18% 58
2026
Q1 		$287K Hold
2,189
– – 0.21% 54
2025
Q4 		$257K Hold
2,189
– – 0.19% 59
2025
Q3 		$271K Hold
2,189
– – 0.22% 59
2025
Q2 		$258K Sell
2,189
-300
-12% -$35.4K 0.23% 52
2025
Q1 		$304K Hold
2,489
– – 0.27% 45
2024
Q4 		$268K Buy
+2,489
New +$282K 0.24% 49

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 $3.38T AUM 44.17% 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

Joel Adams & Associates's DUK Position: Q2 2026 in Review

Joel Adams & Associates held its Duke Energy (DUK) position steady in Q2 2026 at 2,189 shares worth $277K. The position accounts for 0.18% of the portfolio, ranked #58.

Joel Adams & Associates first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $304K in Q1 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Joel Adams & Associates held 2,189 shares of Duke Energy worth $277K as of Q2 2026.
  • Joel Adams & Associates left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.18% of Joel Adams & Associates's portfolio in Q2 2026, its #58 holding.
  • Joel Adams & Associates first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • Joel Adams & Associates's Duke Energy position peaked at $304K in Q1 2025.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.