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Newbridge Financial Services Group’s Duke Energy DUK Stock Holding History

Newbridge Financial Services 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 		$1.12M Sell
8,880
-5,217
-37% -$658K 0.14% 119
2026
Q1 		$1.85M Buy
14,097
+3,913
+38% +$489K 0.3% 71
2025
Q4 		$1.19M Sell
10,184
-165
-2% -$20.1K 0.19% 96
2025
Q3 		$1.28M Sell
10,349
-525
-5% -$63.7K 0.19% 98
2025
Q2 		$1.28M Sell
10,874
-1,789
-14% -$211K 0.21% 89
2025
Q1 		$1.54M Sell
12,663
-320
-2% -$36.5K 0.37% 59
2024
Q4 		$1.4M Buy
12,983
+2,971
+30% +$337K 0.36% 61
2024
Q3 		$1.15M Buy
10,012
+8,016
+402% +$892K 0.41% 62
2024
Q2 		$200K Sell
1,996
-2,144
-52% -$214K 0.07% 183
2024
Q1 		$400K Sell
4,140
-3,077
-43% -$292K 0.17% 117
2023
Q4 		$700K Sell
7,217
-770
-10% -$70K 0.34% 68
2023
Q3 		$705K Sell
7,987
-477
-6% -$43.7K 0.35% 53
2023
Q2 		$760K Sell
8,464
-813
-9% -$76.7K 0.37% 50
2023
Q1 		$895K Sell
9,277
-293
-3% -$28.9K 0.48% 38
2022
Q4 		$986K Buy
9,570
+752
+9% +$72.2K 0.57% 29
2022
Q3 		$820K Buy
8,818
+231
+3% +$24.8K 0.48% 33
2022
Q2 		$921K Buy
8,587
+706
+9% +$77.6K 0.57% 29
2022
Q1 		$880K Buy
7,881
+1,381
+21% +$143K 0.43% 44
2021
Q4 		$682K Buy
6,500
+577
+10% +$58.5K 0.32% 69
2021
Q3 		$578K Buy
5,923
+1,690
+40% +$175K 0.36% 57
2021
Q2 		$418K Buy
4,233
+1,444
+52% +$145K 0.26% 92
2021
Q1 		$269K Buy
2,789
+1,040
+59% +$94.9K 0.2% 123
2020
Q4 		$160K Buy
1,749
+306
+21% +$28.3K 0.13% 162
2020
Q3 		$128K Buy
+1,443
New +$119K 0.13% 165

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 $3.38T AUM 44.17% 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

Newbridge Financial Services Group's DUK Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Duke Energy (DUK) stake by 37% in Q2 2026, selling an estimated $658K and leaving 8,880 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #119.

Newbridge Financial Services Group first reported a position in DUK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.85M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Newbridge Financial Services Group held 8,880 shares of Duke Energy worth $1.12M as of Q2 2026.
  • Newbridge Financial Services Group sold 5,217 Duke Energy shares in Q2 2026, an estimated $658K.
  • Duke Energy made up 0.14% of Newbridge Financial Services Group's portfolio in Q2 2026, its #119 holding.
  • Newbridge Financial Services Group first reported a position in Duke Energy in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Duke Energy position peaked at $1.85M in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.