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North Star Asset Management’s Duke Energy DUK Stock Holding History

North Star 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 		$313K Buy
2,474
+3
+0.1% +$378 0.01% 299
2026
Q1 		$324K Buy
2,471
+2
+0.1% +$250 0.01% 290
2025
Q4 		$289K Buy
2,469
+2
+0.1% +$244 0.01% 290
2025
Q3 		$305K Buy
2,467
+3
+0.1% +$364 0.01% 282
2025
Q2 		$291K Buy
2,464
+2
+0.1% +$236 0.01% 282
2025
Q1 		$300K Sell
2,462
-158
-6% -$18K 0.01% 255
2024
Q4 		$282K Buy
2,620
+616
+31% +$69.8K 0.01% 264
2024
Q3 		$231K Buy
+2,004
New +$223K 0.01% 292
2023
Q1 		– Sell
-2,030
Closed -$209K – 306
2022
Q4 		$209K Buy
+2,030
New +$195K 0.01% 285
2018
Q4 		– Sell
-2,903
Closed -$232K – 272
2018
Q3 		$232K Sell
2,903
-1,000
-26% -$80.9K 0.02% 260
2018
Q2 		$309K Sell
3,903
-75
-2% -$5.77K 0.03% 236
2018
Q1 		$308K Sell
3,978
-32
-0.8% -$2.47K 0.03% 233
2017
Q4 		$337K Buy
4,010
+713
+22% +$62.3K 0.03% 227
2017
Q3 		$277K Sell
3,297
-50
-1% -$4.28K 0.03% 217
2017
Q2 		$280K Buy
3,347
+200
+6% +$16.8K 0.03% 212
2017
Q1 		$258K Buy
+3,147
New +$250K 0.03% 212
2016
Q2 		– Sell
-2,601
Closed -$210K – 245
2016
Q1 		$210K Buy
+2,601
New +$197K 0.02% 226
2014
Q1 		– Sell
-3,546
Closed -$245K – 250
2013
Q4 		$245K Sell
3,546
-94
-3% -$6.58K 0.03% 220
2013
Q3 		$243K Sell
3,640
-120
-3% -$8.19K 0.03% 219
2013
Q2 		$254K Buy
+3,760
New +$266K 0.04% 206

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

North Star Asset Management's DUK Position: Q2 2026 in Review

North Star Asset Management increased its Duke Energy (DUK) stake by 0.12% in Q2 2026, buying an estimated $378 and bringing the position to 2,474 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #299.

North Star Asset Management first reported a position in DUK in Q2 2013 and has held it in 20 quarters since. The position peaked at $337K in Q4 2017. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • North Star Asset Management held 2,474 shares of Duke Energy worth $313K as of Q2 2026.
  • North Star Asset Management bought 3 Duke Energy shares in Q2 2026, an estimated $378.
  • Duke Energy made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #299 holding.
  • North Star Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 20 quarters since.
  • North Star Asset Management's Duke Energy position peaked at $337K in Q4 2017.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.