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Kagan Cocozza Asset Management’s Duke Energy DUK Stock Holding History

Kagan Cocozza 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 		$225K Hold
1,775
– – 0.14% 63
2026
Q1 		$232K Sell
1,775
-6
-0.3% -$750 0.16% 62
2025
Q4 		$209K Buy
1,781
+15
+0.8% +$1.83K 0.15% 64
2025
Q3 		$219K Sell
1,766
-132
-7% -$16K 0.17% 60
2025
Q2 		$224K Sell
1,898
-10
-0.5% -$1.18K 0.17% 59
2025
Q1 		$233K Sell
1,908
-60
-3% -$6.84K 0.19% 59
2024
Q4 		$212K Buy
+1,968
New +$223K 0.18% 63

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

Kagan Cocozza Asset Management's DUK Position: Q2 2026 in Review

Kagan Cocozza Asset Management held its Duke Energy (DUK) position steady in Q2 2026 at 1,775 shares worth $225K. The position accounts for 0.14% of the portfolio, ranked #63.

Kagan Cocozza Asset Management first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. The position peaked at $233K in Q1 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Kagan Cocozza Asset Management held 1,775 shares of Duke Energy worth $225K as of Q2 2026.
  • Kagan Cocozza Asset Management left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.14% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #63 holding.
  • Kagan Cocozza Asset Management first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • Kagan Cocozza Asset Management's Duke Energy position peaked at $233K in Q1 2025.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.