Northeast Financial Consultants’s Duke Energy DUK Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$1.47M	Hold	12,422	–	–	0.06%	127
2025 Q1	$1.52M	Hold	12,422	–	–	0.07%	122
2024 Q4	$1.34M	Hold	12,422	–	–	0.06%	131
2024 Q3	$1.43M	Buy	12,422 +50	+0.4%	+$5.57K	0.06%	131
2024 Q2	$1.24M	Hold	12,372	–	–	0.06%	135
2024 Q1	$1.2M	Hold	12,372	–	–	0.06%	139
2023 Q4	$1.2M	Hold	12,372	–	–	0.07%	134
2023 Q3	$1.09M	Hold	12,372	–	–	0.07%	134
2023 Q2	$1.11M	Hold	12,372	–	–	0.07%	134
2023 Q1	$1.19M	Hold	12,372	–	–	0.08%	130
2022 Q4	$1.27M	Hold	12,372	–	–	0.09%	121
2022 Q3	$1.15M	Hold	12,372	–	–	0.08%	123
2022 Q2	$1.33M	Sell	12,372 -108	-0.9%	-$11.9K	0.09%	121
2022 Q1	$1.39M	Buy	12,480 +108	+0.9%	+$11.2K	0.08%	131
2021 Q4	$1.3M	Hold	12,372	–	–	0.08%	134
2021 Q3	$1.21M	Hold	12,372	–	–	0.08%	140
2021 Q2	$1.22M	Hold	12,372	–	–	0.08%	140
2021 Q1	$1.19M	Hold	12,372	–	–	0.09%	130
2020 Q4	$1.13M	Hold	12,372	–	–	0.09%	127
2020 Q3	$1.1M	Hold	12,372	–	–	0.1%	120
2020 Q2	$988K	Buy	+12,372	New	+$1.05M	0.09%	125

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northeast Financial Consultants's DUK Position: Q2 2025 in Review

Northeast Financial Consultants held its Duke Energy (DUK) position steady in Q2 2025 at 12,422 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #127.

Northeast Financial Consultants first reported a position in DUK in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.52M in Q1 2025. 2,276 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

Northeast Financial Consultants held 12,422 shares of Duke Energy worth $1.47M as of Q2 2025.
Northeast Financial Consultants left its Duke Energy share count unchanged in Q2 2025.
Duke Energy made up 0.06% of Northeast Financial Consultants's portfolio in Q2 2025, its #127 holding.
Northeast Financial Consultants first reported a position in Duke Energy in Q2 2020 and has held it in 21 quarters since.
Northeast Financial Consultants's Duke Energy position peaked at $1.52M in Q1 2025.
2,276 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.