MGAM
DUK icon

McGowan Group Asset Management’s Duke Energy DUK Stock Holding History

McGowan Group 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 		$409K Buy
3,229
+69
+2% +$8.7K 0.05% 91
2026
Q1 		$414K Sell
3,160
-6
-0.2% -$750 0.05% 84
2025
Q4 		$371K Buy
3,166
+2
+0.1% +$244 0.05% 91
2025
Q3 		$392K Buy
3,164
+3
+0.1% +$364 0.05% 88
2025
Q2 		$373K Buy
3,161
+2
+0.1% +$236 0.05% 96
2025
Q1 		$385K Buy
3,159
+83
+3% +$9.46K 0.05% 89
2024
Q4 		$331K Buy
3,076
+2
+0.1% +$227 0.04% 98
2024
Q3 		$354K Buy
3,074
+3
+0.1% +$334 0.05% 92
2024
Q2 		$308K Buy
3,071
+37
+1% +$3.7K 0.04% 100
2024
Q1 		$293K Sell
3,034
-298
-9% -$28.3K 0.04% 111
2023
Q4 		$323K Buy
3,332
+3
+0.1% +$273 0.05% 102
2023
Q3 		$294K Sell
3,329
-108
-3% -$9.9K 0.05% 101
2023
Q2 		$308K Sell
3,437
-716
-17% -$67.6K 0.05% 113
2023
Q1 		$401K Buy
4,153
+376
+10% +$37.1K 0.06% 89
2022
Q4 		$389K Buy
3,777
+1,327
+54% +$127K 0.06% 89
2022
Q3 		$228K Sell
2,450
-5,839
-70% -$627K 0.04% 104
2022
Q2 		$889K Buy
8,289
+2
+0% +$220 0.15% 51
2022
Q1 		$925K Buy
8,287
+2
+0% +$208 0.14% 50
2021
Q4 		$869K Buy
8,285
+3
+0% +$304 0.15% 54
2021
Q3 		$808K Buy
8,282
+2
+0% +$207 0.14% 49
2021
Q2 		$817K Buy
+8,280
New +$832K 0.13% 53

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

McGowan Group Asset Management's DUK Position: Q2 2026 in Review

McGowan Group Asset Management increased its Duke Energy (DUK) stake by 2.2% in Q2 2026, buying an estimated $8.7K and bringing the position to 3,229 shares worth $409K. The position accounts for 0.05% of the portfolio, ranked #91.

McGowan Group Asset Management first reported a position in DUK in Q2 2021 and has held it in 21 quarters since. The position peaked at $925K in Q1 2022. 2,479 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • McGowan Group Asset Management held 3,229 shares of Duke Energy worth $409K as of Q2 2026.
  • McGowan Group Asset Management bought 69 Duke Energy shares in Q2 2026, an estimated $8.7K.
  • Duke Energy made up 0.05% of McGowan Group Asset Management's portfolio in Q2 2026, its #91 holding.
  • McGowan Group Asset Management first reported a position in Duke Energy in Q2 2021 and has held it in 21 quarters since.
  • McGowan Group Asset Management's Duke Energy position peaked at $925K in Q1 2022.
  • 2,479 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.