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Mather Group’s Duke Energy DUK Stock Holding History

Mather 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
Q2 		$4.5M Buy
35,549
+25,762
+263% +$3.25M 0.04% 169
2026
Q1 		$1.28M Sell
9,787
-65
-0.7% -$8.13K 0.01% 290
2025
Q4 		$1.15M Sell
9,852
-4,358
-31% -$532K 0.01% 261
2025
Q3 		$1.76M Buy
14,210
+606
+4% +$73.5K 0.02% 212
2025
Q2 		$1.61M Buy
13,604
+21
+0.2% +$2.48K 0.02% 215
2025
Q1 		$1.66M Buy
13,583
+7,603
+127% +$867K 0.02% 193
2024
Q4 		$644K Buy
5,980
+899
+18% +$102K 0.01% 303
2024
Q3 		$586K Sell
5,081
-8,667
-63% -$965K 0.01% 332
2024
Q2 		$1.33M Buy
13,748
+3,686
+37% +$369K 0.02% 226
2024
Q1 		$976K Buy
10,062
+86
+0.9% +$8.16K 0.02% 226
2023
Q4 		$968K Sell
9,976
-1,440
-13% -$131K 0.02% 234
2023
Q3 		$1.01M Sell
11,416
-386
-3% -$35.4K 0.02% 215
2023
Q2 		$1.06M Buy
11,802
+2,478
+27% +$234K 0.02% 224
2023
Q1 		$899K Buy
9,324
+719
+8% +$71K 0.02% 225
2022
Q4 		$886K Buy
8,605
+1,740
+25% +$167K 0.02% 228
2022
Q3 		$639K Buy
6,865
+299
+5% +$32.1K 0.01% 255
2022
Q2 		$704K Buy
6,566
+61
+0.9% +$6.71K 0.02% 212
2022
Q1 		$726K Buy
6,505
+322
+5% +$33.4K 0.01% 214
2021
Q4 		$649K Buy
6,183
+1,011
+20% +$102K 0.01% 189
2021
Q3 		$505K Sell
5,172
-260
-5% -$26.9K 0.01% 169
2021
Q2 		$536K Buy
5,432
+235
+5% +$23.6K 0.01% 157
2021
Q1 		$502K Buy
5,197
+105
+2% +$9.58K 0.01% 149
2020
Q4 		$466K Sell
5,092
-622
-11% -$57.5K 0.02% 141
2020
Q3 		$506K Buy
5,714
+876
+18% +$72.2K 0.02% 135
2020
Q2 		$387K Buy
+4,838
New +$409K 0.02% 151

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

Mather Group's DUK Position: Q2 2026 in Review

Mather Group increased its Duke Energy (DUK) stake by 263% in Q2 2026, buying an estimated $3.25M and bringing the position to 35,549 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #169.

Mather Group first reported a position in DUK in Q2 2020 and has held it in 25 quarters since. 2,485 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Mather Group held 35,549 shares of Duke Energy worth $4.5M as of Q2 2026.
  • Mather Group bought 25,762 Duke Energy shares in Q2 2026, an estimated $3.25M.
  • Duke Energy made up 0.04% of Mather Group's portfolio in Q2 2026, its #169 holding.
  • Mather Group first reported a position in Duke Energy in Q2 2020 and has held it in 25 quarters since.
  • 2,485 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.