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NorthRock Partners’s Duke Energy DUK Stock Holding History

NorthRock Partners’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 		$697K Sell
5,504
-413
-7% -$52.1K 0.01% 374
2026
Q1 		$775K Sell
5,917
-427
-7% -$53.4K 0.01% 346
2025
Q4 		$744K Sell
6,344
-6,364
-50% -$777K 0.01% 312
2025
Q3 		$1.57M Buy
12,708
+3,431
+37% +$416K 0.03% 251
2025
Q2 		$1.09M Buy
9,277
+1,910
+26% +$225K 0.03% 223
2025
Q1 		$899K Buy
7,367
+540
+8% +$61.6K 0.03% 226
2024
Q4 		$736K Buy
6,827
+558
+9% +$63.2K 0.02% 262
2024
Q3 		$723K Sell
6,269
-19
-0.3% -$2.12K 0.02% 279
2024
Q2 		$630K Sell
6,288
-152
-2% -$15.2K 0.02% 287
2024
Q1 		$623K Sell
6,440
-880
-12% -$83.5K 0.02% 304
2023
Q4 		$710K Buy
7,320
+2,408
+49% +$219K 0.03% 243
2023
Q3 		$434K Sell
4,912
-293
-6% -$26.9K 0.05% 182
2023
Q2 		$467K Sell
5,205
-1,781
-25% -$168K 0.05% 146
2023
Q1 		$674K Buy
6,986
+651
+10% +$64.3K 0.07% 119
2022
Q4 		$652K Sell
6,335
-1,414
-18% -$136K 0.07% 129
2022
Q3 		$721K Sell
7,749
-351
-4% -$37.7K 0.08% 103
2022
Q2 		$868K Buy
8,100
+3,087
+62% +$339K 0.09% 102
2022
Q1 		$560K Sell
5,013
-231
-4% -$24K 0.05% 157
2021
Q4 		$550K Buy
5,244
+411
+9% +$41.7K 0.04% 167
2021
Q3 		$472K Buy
4,833
+708
+17% +$73.3K 0.04% 161
2021
Q2 		$407K Buy
4,125
+467
+13% +$46.9K 0.03% 162
2021
Q1 		$353K Sell
3,658
-92
-2% -$8.4K 0.03% 151
2020
Q4 		$343K Sell
3,750
-177
-5% -$16.4K 0.03% 159
2020
Q3 		$348K Sell
3,927
-3
-0.1% -$247 0.04% 146
2020
Q2 		$314K Buy
3,930
+264
+7% +$22.3K 0.04% 153
2020
Q1 		$297K Sell
3,666
-6,048
-62% -$556K 0.04% 141
2019
Q4 		$886K Buy
9,714
+7,388
+318% +$677K 0.09% 108
2019
Q3 		$223K Buy
+2,326
New +$212K 0.03% 190

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

NorthRock Partners's DUK Position: Q2 2026 in Review

NorthRock Partners reduced its Duke Energy (DUK) stake by 7% in Q2 2026, selling an estimated $52.1K and leaving 5,504 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #374.

NorthRock Partners first reported a position in DUK in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.57M in Q3 2025. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • NorthRock Partners held 5,504 shares of Duke Energy worth $697K as of Q2 2026.
  • NorthRock Partners sold 413 Duke Energy shares in Q2 2026, an estimated $52.1K.
  • Duke Energy made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #374 holding.
  • NorthRock Partners first reported a position in Duke Energy in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's Duke Energy position peaked at $1.57M in Q3 2025.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.