Pathstone Holdings
DUK icon

Pathstone Holdings’s Duke Energy DUK Stock Holding History

Pathstone Holdings’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 		$13.4M Buy
105,398
+3,043
+3% +$384K 0.04% 302
2026
Q1 		$13.4M Sell
102,355
-2,934
-3% -$367K 0.05% 252
2025
Q4 		$12.3M Sell
105,289
-2,789
-3% -$341K 0.05% 273
2025
Q3 		$13.4M Buy
108,078
+2,840
+3% +$345K 0.05% 253
2025
Q2 		$12.4M Buy
105,238
+4,122
+4% +$486K 0.05% 264
2025
Q1 		$12.3M Buy
101,116
+6,488
+7% +$740K 0.05% 268
2024
Q4 		$10.2M Buy
94,628
+1,620
+2% +$184K 0.05% 305
2024
Q3 		$10.7M Buy
93,008
+8,308
+10% +$925K 0.05% 304
2024
Q2 		$8.49M Buy
84,700
+8,083
+11% +$809K 0.04% 353
2024
Q1 		$7.41M Sell
76,617
-184
-0.2% -$17.5K 0.03% 397
2023
Q4 		$7.46M Buy
+76,801
New +$6.99M 0.04% 323

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

Pathstone Holdings's DUK Position: Q2 2026 in Review

Pathstone Holdings increased its Duke Energy (DUK) stake by 3% in Q2 2026, buying an estimated $384K and bringing the position to 105,398 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #302.

Pathstone Holdings first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.4M in Q1 2026. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Pathstone Holdings held 105,398 shares of Duke Energy worth $13.4M as of Q2 2026.
  • Pathstone Holdings bought 3,043 Duke Energy shares in Q2 2026, an estimated $384K.
  • Duke Energy made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #302 holding.
  • Pathstone Holdings first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Duke Energy position peaked at $13.4M in Q1 2026.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.