PAS
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Park Avenue Securities’s Duke Energy DUK Stock Holding History

Park Avenue Securities’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 		$8.04M Buy
+63,537
New +$8.01M 0.05% 276
2025
Q4 		– Sell
-79,343
Closed -$9.82M – 1552
2025
Q3 		$9.82M Buy
79,343
+12,696
+19% +$1.54M 0.08% 193
2025
Q2 		$7.86M Buy
66,647
+1,055
+2% +$124K 0.07% 199
2025
Q1 		$8M Buy
65,592
+3,333
+5% +$380K 0.1% 144
2024
Q4 		$6.71M Buy
62,259
+20,442
+49% +$2.32M 0.07% 200
2024
Q3 		$4.82M Sell
41,817
-5,726
-12% -$637K 0.05% 228
2024
Q2 		$4.76M Sell
47,543
-1,474
-3% -$147K 0.06% 217
2024
Q1 		$4.74M Sell
49,017
-1,865
-4% -$177K 0.06% 209
2023
Q4 		$4.94M Sell
50,882
-271
-0.5% -$24.6K 0.07% 188
2023
Q3 		$4.51M Buy
51,153
+165
+0.3% +$15.1K 0.07% 166
2023
Q2 		$4.58M Buy
50,988
+1,033
+2% +$97.5K 0.07% 173
2023
Q1 		$4.82M Buy
49,955
+117
+0.2% +$11.6K 0.08% 158
2022
Q4 		$5.13M Buy
49,838
+2,991
+6% +$287K 0.09% 144
2022
Q3 		$4.36M Buy
46,847
+2,043
+5% +$219K 0.09% 140
2022
Q2 		$4.8M Buy
44,804
+4,741
+12% +$521K 0.09% 136
2022
Q1 		$4.47M Buy
40,063
+3,314
+9% +$344K 0.08% 141
2021
Q4 		$3.85M Buy
36,749
+1,661
+5% +$168K 0.07% 155
2021
Q3 		$3.42M Buy
35,088
+1,034
+3% +$107K 0.07% 153
2021
Q2 		$3.36M Buy
34,054
+1,833
+6% +$184K 0.07% 144
2021
Q1 		$3.11M Buy
32,221
+3,451
+12% +$315K 0.08% 137
2020
Q4 		$2.63M Buy
28,770
+3,461
+14% +$320K 0.07% 121
2020
Q3 		$2.24M Sell
25,309
-2,361
-9% -$195K 0.08% 125
2020
Q2 		$2.21M Buy
27,670
+3,957
+17% +$334K 0.08% 108
2020
Q1 		$1.92M Buy
23,713
+2,013
+9% +$185K 0.16% 54
2019
Q4 		$1.98M Buy
21,700
+1,715
+9% +$157K 0.08% 103
2019
Q3 		$1.92M Buy
19,985
+535
+3% +$48.7K 0.09% 88
2019
Q2 		$1.72M Buy
19,450
+1,713
+10% +$151K 0.19% 44
2019
Q1 		$1.58M Buy
17,737
+1,483
+9% +$131K 0.09% 86
2018
Q4 		$1.38M Buy
16,254
+3,624
+29% +$308K 0.21% 36
2018
Q3 		$1M Buy
12,630
+877
+7% +$70.9K 0.16% 42
2018
Q2 		$937K Buy
11,753
+2,948
+33% +$227K 0.16% 41
2018
Q1 		$679K Buy
8,805
+1,051
+14% +$81.2K 0.15% 44
2017
Q4 		$645K Buy
7,754
+1,516
+24% +$132K 0.17% 38
2017
Q3 		$526K Buy
6,238
+555
+10% +$47.5K 0.16% 32
2017
Q2 		$474K Sell
5,683
-53
-0.9% -$4.46K 0.05% 84
2017
Q1 		$472K Buy
5,736
+1,251
+28% +$99.4K 0.21% 22
2016
Q4 		$349K Buy
4,485
+706
+19% +$54.1K 0.17% 31
2016
Q3 		$299K Buy
3,779
+1,048
+38% +$86.8K 0.18% 27
2016
Q2 		$234K Buy
+2,731
New +$218K 0.04% 76

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

Park Avenue Securities's DUK Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Duke Energy (DUK) in Q2 2026: 63,537 shares worth $8.04M. The stake represents 0.05% of the portfolio and ranks #276 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in DUK as recently as Q3 2025.

Park Avenue Securities first reported a position in DUK in Q2 2016 and has held it in 39 quarters since. The position peaked at $9.82M in Q3 2025. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Park Avenue Securities held 63,537 shares of Duke Energy worth $8.04M as of Q2 2026.
  • Duke Energy was a new Park Avenue Securities position in Q2 2026.
  • Duke Energy made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #276 holding.
  • Park Avenue Securities first reported a position in Duke Energy in Q2 2016 and has held it in 39 quarters since.
  • Park Avenue Securities's Duke Energy position peaked at $9.82M in Q3 2025.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.