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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newbridge Financial Services Group's DUK Position: Q1 2026 in Review

Newbridge Financial Services Group increased its Duke Energy (DUK) stake by 38% in Q1 2026, buying an estimated $489K and bringing the position to 14,097 shares worth $1.85M. The position accounts for 0.3% of the portfolio, ranked #71.

Newbridge Financial Services Group first reported a position in DUK in Q3 2020 and has held it in 23 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Newbridge Financial Services Group held 14,097 shares of Duke Energy worth $1.85M as of Q1 2026.
  • Newbridge Financial Services Group bought 3,913 Duke Energy shares in Q1 2026, an estimated $489K.
  • Duke Energy made up 0.3% of Newbridge Financial Services Group's portfolio in Q1 2026, its #71 holding.
  • Newbridge Financial Services Group first reported a position in Duke Energy in Q3 2020 and has held it in 23 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.