Mystic Asset Management’s Duke Energy DUK Stock Holding History

Mystic 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	$1.5M	Sell	11,819 -12	-0.1%	-$1.51K	0.32%	75
2026 Q1	$1.55M	Sell	11,831 -13	-0.1%	-$1.63K	0.36%	75
2025 Q4	$1.39M	Sell	11,844 -370	-3%	-$45.2K	0.31%	78
2025 Q3	$1.51M	Buy	12,214 +90	+0.7%	+$10.9K	0.34%	75
2025 Q2	$1.43M	Buy	12,124 +6	+0%	+$708	0.35%	76
2025 Q1	$1.48M	Sell	12,118 -111	-0.9%	-$12.7K	0.39%	72
2024 Q4	$1.32M	Buy	12,229 +1,169	+11%	+$132K	0.35%	76
2024 Q3	$1.28M	Buy	11,060 +6	+0.1%	+$668	0.48%	65
2024 Q2	$1.11M	Hold	11,054	–	–	0.45%	66
2024 Q1	$1.07M	Buy	11,054 +800	+8%	+$75.9K	0.44%	71
2023 Q4	$995K	Buy	10,254 +495	+5%	+$45K	0.48%	69
2023 Q3	$861K	Sell	9,759 -1,148	-11%	-$105K	0.48%	71
2023 Q2	$979K	Sell	10,907 -88	-0.8%	-$8.3K	0.52%	67
2023 Q1	$1.06M	Hold	10,995	–	–	0.59%	63
2022 Q4	$1.13M	Buy	10,995 +115	+1%	+$11K	0.64%	55
2022 Q3	$1.01M	Buy	10,880 +25	+0.2%	+$2.69K	0.65%	57
2022 Q2	$1.16M	Buy	10,855 +600	+6%	+$66K	0.71%	52
2022 Q1	$1.15M	Sell	10,255 -433	-4%	-$45K	0.62%	54
2021 Q4	$1.12M	Buy	+10,688	New	+$1.08M	0.53%	61

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mystic Asset Management's DUK Position: Q2 2026 in Review

Mystic Asset Management reduced its Duke Energy (DUK) stake by 0.1% in Q2 2026, selling an estimated $1.51K and leaving 11,819 shares worth $1.5M. The position accounts for 0.32% of the portfolio, ranked #75.

Mystic Asset Management first reported a position in DUK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Mystic Asset Management held 11,819 shares of Duke Energy worth $1.5M as of Q2 2026.
Mystic Asset Management sold 12 Duke Energy shares in Q2 2026, an estimated $1.51K.
Duke Energy made up 0.32% of Mystic Asset Management's portfolio in Q2 2026, its #75 holding.
Mystic Asset Management first reported a position in Duke Energy in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's Duke Energy position peaked at $1.55M in Q1 2026.
2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.