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NorthStar Asset Management (New Jersey)’s Duke Energy DUK Stock Holding History

NorthStar Asset Management (New Jersey)’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 		$351K Sell
2,775
-223
-7% -$28.1K 0.14% 73
2026
Q1 		$393K Buy
2,998
+16
+0.5% +$2K 0.19% 69
2025
Q4 		$349K Buy
2,982
+160
+6% +$19.5K 0.16% 78
2025
Q3 		$349K Buy
2,822
+14
+0.5% +$1.7K 0.17% 74
2025
Q2 		$331K Buy
2,808
+53
+2% +$6.25K 0.17% 72
2025
Q1 		$336K Buy
2,755
+333
+14% +$38K 0.21% 63
2024
Q4 		$261K Buy
2,422
+14
+0.6% +$1.59K 0.17% 70
2024
Q3 		$278K Sell
2,408
-297
-11% -$33.1K 0.19% 67
2024
Q2 		$271K Buy
2,705
+18
+0.7% +$1.8K 0.19% 64
2024
Q1 		$260K Buy
2,687
+138
+5% +$13.1K 0.2% 67
2023
Q4 		$247K Buy
+2,549
New +$232K 0.23% 65

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

NorthStar Asset Management (New Jersey)'s DUK Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Duke Energy (DUK) stake by 7.4% in Q2 2026, selling an estimated $28.1K and leaving 2,775 shares worth $351K. The position accounts for 0.14% of the portfolio, ranked #73.

NorthStar Asset Management (New Jersey) first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $393K in Q1 2026. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • NorthStar Asset Management (New Jersey) held 2,775 shares of Duke Energy worth $351K as of Q2 2026.
  • NorthStar Asset Management (New Jersey) sold 223 Duke Energy shares in Q2 2026, an estimated $28.1K.
  • Duke Energy made up 0.14% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #73 holding.
  • NorthStar Asset Management (New Jersey) first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • NorthStar Asset Management (New Jersey)'s Duke Energy position peaked at $393K in Q1 2026.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.