Pathway Financial Advisers’s Duke Energy DUK Stock Holding History

Pathway Financial Advisers’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	$7.41M	Buy	58,552 +90	+0.2%	+$11.4K	1.87%	8
2026 Q1	$7.65M	Buy	58,462 +1,080	+2%	+$135K	2.16%	5
2025 Q4	$6.73M	Sell	57,382 -114	-0.2%	-$13.9K	1.95%	7
2025 Q3	$7.09M	Buy	57,496 +604	+1%	+$73.3K	2.07%	6
2025 Q2	$6.71M	Sell	56,892 -630	-1%	-$74.3K	2.17%	4
2025 Q1	$7.02M	Sell	57,522 -781	-1%	-$89K	2.4%	3
2024 Q4	$6.28M	Buy	58,303 +57,793	+11,332%	+$6.55M	2.1%	4
2024 Q3	$58.8K	Sell	510 -58,065	-99%	-$6.46M	0.03%	181
2024 Q2	$5.86M	Buy	58,575 +488	+0.8%	+$48.8K	2.1%	5
2024 Q1	$5.62M	Sell	58,087 -456	-0.8%	-$43.3K	2.02%	7
2023 Q4	$5.68M	Buy	58,543 +264	+0.5%	+$24K	2.16%	5
2023 Q3	$5.14M	Buy	+58,279	New	+$5.34M	2.12%	5
2023 Q1	$5.25M	Buy	54,442 +1,266	+2%	+$125K	2.11%	5
2022 Q4	$5.48M	Buy	+53,176	New	+$5.1M	2.22%	5

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathway Financial Advisers's DUK Position: Q2 2026 in Review

Pathway Financial Advisers increased its Duke Energy (DUK) stake by 0.15% in Q2 2026, buying an estimated $11.4K and bringing the position to 58,552 shares worth $7.41M. The position accounts for 1.87% of the portfolio, ranked #8.

Pathway Financial Advisers first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.65M in Q1 2026. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Pathway Financial Advisers held 58,552 shares of Duke Energy worth $7.41M as of Q2 2026.
Pathway Financial Advisers bought 90 Duke Energy shares in Q2 2026, an estimated $11.4K.
Duke Energy made up 1.87% of Pathway Financial Advisers's portfolio in Q2 2026, its #8 holding.
Pathway Financial Advisers first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Duke Energy position peaked at $7.65M in Q1 2026.
2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.