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Montag & Caldwell’s Duke Energy DUK Stock Holding History

Montag & Caldwell’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
2025
Q2 		$38.9K Hold
330
– – 0.01% 104
2025
Q1 		$40.3K Hold
330
– – 0.01% 102
2024
Q4 		$35.6K Buy
+330
New +$37.4K 0.01% 109

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Montag & Caldwell's DUK Position: Q2 2025 in Review

Montag & Caldwell held its Duke Energy (DUK) position steady in Q2 2025 at 330 shares worth $38.9K. The position accounts for 0.01% of the portfolio, ranked #104.

Montag & Caldwell first reported a position in DUK in Q4 2024 and has held it in 3 quarters since. The position peaked at $40.3K in Q1 2025. 2,277 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • Montag & Caldwell held 330 shares of Duke Energy worth $38.9K as of Q2 2025.
  • Montag & Caldwell left its Duke Energy share count unchanged in Q2 2025.
  • Duke Energy made up 0.01% of Montag & Caldwell's portfolio in Q2 2025, its #104 holding.
  • Montag & Caldwell first reported a position in Duke Energy in Q4 2024 and has held it in 3 quarters since.
  • Montag & Caldwell's Duke Energy position peaked at $40.3K in Q1 2025.
  • 2,277 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.