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 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	Sell	58,303 -6,719,670	-99%	-$761M	2.1%	4
2024 Q3	$58.8K	Buy	6,777,973 +6,719,398	+11,471%	+$748M	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathway Financial Advisers's DUK Position: Q1 2026 in Review

Pathway Financial Advisers increased its Duke Energy (DUK) stake by 1.9% in Q1 2026, buying an estimated $135K and bringing the position to 58,462 shares worth $7.65M. The position accounts for 2.16% of the portfolio, ranked #5.

Pathway Financial Advisers first reported a position in DUK in Q4 2022 and has held it in 13 quarters since. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Pathway Financial Advisers held 58,462 shares of Duke Energy worth $7.65M as of Q1 2026.
Pathway Financial Advisers bought 1,080 Duke Energy shares in Q1 2026, an estimated $135K.
Duke Energy made up 2.16% of Pathway Financial Advisers's portfolio in Q1 2026, its #5 holding.
Pathway Financial Advisers first reported a position in Duke Energy in Q4 2022 and has held it in 13 quarters since.
2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.