NGA
DUK icon

Naples Global Advisors’s Duke Energy DUK Stock Holding History

Naples Global Advisors’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 		$3.22M Sell
25,417
-456
-2% -$57.5K 0.2% 114
2026
Q1 		$3.39M Buy
25,873
+851
+3% +$106K 0.25% 108
2025
Q4 		$2.93M Buy
25,022
+164
+0.7% +$20K 0.22% 114
2025
Q3 		$3.08M Buy
24,858
+173
+0.7% +$21K 0.24% 106
2025
Q2 		$2.91M Sell
24,685
-76
-0.3% -$8.97K 0.25% 104
2025
Q1 		$3.02M Sell
24,761
-705
-3% -$80.4K 0.29% 99
2024
Q4 		$2.74M Sell
25,466
-135
-0.5% -$15.3K 0.26% 104
2024
Q3 		$2.95M Buy
25,601
+397
+2% +$44.2K 0.27% 103
2024
Q2 		$2.53M Sell
25,204
-190
-0.7% -$19K 0.25% 108
2024
Q1 		$2.46M Buy
25,394
+535
+2% +$50.8K 0.25% 116
2023
Q4 		$2.41M Buy
24,859
+100
+0.4% +$9.1K 0.27% 113
2023
Q3 		$2.19M Buy
24,759
+370
+2% +$33.9K 0.26% 112
2023
Q2 		$2.19M Buy
24,389
+1,076
+5% +$102K 0.26% 112
2023
Q1 		$2.25M Buy
23,313
+245
+1% +$24.2K 0.28% 110
2022
Q4 		$2.38M Buy
23,068
+3,369
+17% +$323K 0.3% 99
2022
Q3 		$1.83M Buy
19,699
+132
+0.7% +$14.2K 0.25% 121
2022
Q2 		$2.1M Buy
19,567
+100
+0.5% +$11K 0.27% 115
2022
Q1 		$2.17M Buy
19,467
+283
+1% +$29.4K 0.25% 126
2021
Q4 		$2.01M Sell
19,184
-369
-2% -$37.4K 0.23% 130
2021
Q3 		$1.91M Buy
19,553
+308
+2% +$31.9K 0.25% 123
2021
Q2 		$1.9M Buy
19,245
+3
+0% +$301 0.26% 116
2021
Q1 		$1.86M Buy
19,242
+530
+3% +$48.4K 0.28% 107
2020
Q4 		$1.71M Buy
18,712
+1,129
+6% +$104K 0.29% 105
2020
Q3 		$1.56M Buy
17,583
+1,743
+11% +$144K 0.3% 104
2020
Q2 		$1.26M Buy
15,840
+1,243
+9% +$105K 0.27% 116
2020
Q1 		$1.18M Buy
14,597
+1,622
+13% +$149K 0.31% 103
2019
Q4 		$1.18M Buy
12,975
+1,454
+13% +$133K 0.25% 130
2019
Q3 		$1.1M Buy
11,521
+510
+5% +$46.4K 0.26% 133
2019
Q2 		$972K Buy
11,011
+1,130
+11% +$99.9K 0.24% 135
2019
Q1 		$889K Buy
9,881
+411
+4% +$36.2K 0.23% 144
2018
Q4 		$808K Sell
9,470
-51
-0.5% -$4.34K 0.23% 145
2018
Q3 		$762K Buy
9,521
+772
+9% +$62.4K 0.2% 155
2018
Q2 		$692K Sell
8,749
-114
-1% -$8.77K 0.19% 160
2018
Q1 		$687K Buy
8,863
+2,285
+35% +$177K 0.2% 160
2017
Q4 		$553K Buy
6,578
+70
+1% +$6.12K 0.16% 178
2017
Q3 		$546K Buy
6,508
+62
+1% +$5.31K 0.18% 168
2017
Q2 		$539K Hold
6,446
– – 0.19% 164
2017
Q1 		$529K Sell
6,446
-118
-2% -$9.38K 0.19% 170
2016
Q4 		$509K Buy
6,564
+100
+2% +$7.66K 0.2% 167
2016
Q3 		$517K Hold
6,464
– – 0.2% 167
2016
Q2 		$555K Buy
6,464
+175
+3% +$14K 0.23% 151
2016
Q1 		$507K Sell
6,289
-81
-1% -$6.13K 0.21% 163
2015
Q4 		$455K Buy
6,370
+1,509
+31% +$106K 0.22% 153
2015
Q3 		$350K Buy
4,861
+600
+14% +$43.4K 0.18% 171
2015
Q2 		$301K Buy
4,261
+522
+14% +$39.4K 0.14% 198
2015
Q1 		$287K Buy
3,739
+96
+3% +$7.79K 0.14% 208
2014
Q4 		$304K Buy
3,643
+277
+8% +$22.3K 0.16% 188
2014
Q3 		$252K Hold
3,366
– – 0.15% 195
2014
Q2 		$250K Sell
3,366
-75
-2% -$5.39K 0.15% 207
2014
Q1 		$245K Sell
3,441
-10
-0.3% -$697 0.15% 223
2013
Q4 		$238K Buy
+3,451
New +$242K 0.16% 213

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

Naples Global Advisors's DUK Position: Q2 2026 in Review

Naples Global Advisors reduced its Duke Energy (DUK) stake by 1.8% in Q2 2026, selling an estimated $57.5K and leaving 25,417 shares worth $3.22M. The position accounts for 0.2% of the portfolio, ranked #114.

Naples Global Advisors first reported a position in DUK in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.39M in Q1 2026. 2,485 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Naples Global Advisors held 25,417 shares of Duke Energy worth $3.22M as of Q2 2026.
  • Naples Global Advisors sold 456 Duke Energy shares in Q2 2026, an estimated $57.5K.
  • Duke Energy made up 0.2% of Naples Global Advisors's portfolio in Q2 2026, its #114 holding.
  • Naples Global Advisors first reported a position in Duke Energy in Q4 2013 and has held it in 51 quarters since.
  • Naples Global Advisors's Duke Energy position peaked at $3.39M in Q1 2026.
  • 2,485 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.