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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Joel Adams & Associates's DUK Position: Q1 2026 in Review

Joel Adams & Associates held its Duke Energy (DUK) position steady in Q1 2026 at 2,189 shares worth $287K. The position accounts for 0.21% of the portfolio, ranked #54.

Joel Adams & Associates first reported a position in DUK in Q4 2024 and has held it in 6 quarters since. The position peaked at $304K in Q1 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Joel Adams & Associates held 2,189 shares of Duke Energy worth $287K as of Q1 2026.
Joel Adams & Associates left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.21% of Joel Adams & Associates's portfolio in Q1 2026, its #54 holding.
Joel Adams & Associates first reported a position in Duke Energy in Q4 2024 and has held it in 6 quarters since.
Joel Adams & Associates's Duke Energy position peaked at $304K in Q1 2025.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Joel Adams & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.