PFS Partners’s Duke Energy DUK Stock Holding History

PFS Partners’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 Q3	$78.1K	Buy	685 +6	+0.9%	+$735	0.03%	163
2026 Q2	$86K	Buy	679 +5	+0.7%	+$631	0.03%	151
2026 Q1	$88.3K	Hold	674	–	–	0.04%	132
2025 Q4	$79.1K	Buy	674 +5	+0.7%	+$611	0.04%	139
2025 Q3	$82.8K	Buy	669 +36	+6%	+$4.37K	0.04%	126
2025 Q2	$74.7K	Buy	633 +5	+0.8%	+$590	0.04%	130
2025 Q1	$76.6K	Buy	628 +5	+0.8%	+$570	0.04%	119
2024 Q4	$67.1K	Buy	623 +5	+0.8%	+$566	0.04%	127
2024 Q3	$71.2K	Buy	618 +5	+0.8%	+$557	0.04%	112
2024 Q2	$61.4K	Sell	613 -128	-17%	-$12.8K	0.04%	111
2024 Q1	$71.7K	Buy	741 +6	+0.8%	+$569	0.05%	103
2023 Q4	$71.3K	Buy	735 +435	+145%	+$39.6K	0.05%	106
2023 Q3	$26.5K	Buy	300 +1	+0.3%	+$92	0.02%	157
2023 Q2	$26.9K	Hold	299	–	–	0.02%	164
2023 Q1	$28.8K	Buy	299 +1	+0.3%	+$99	0.03%	133
2022 Q4	$30.7K	Hold	298	–	–	0.03%	119
2022 Q3	$27.7K	Buy	298 +1	+0.3%	+$107	0.03%	113
2022 Q2	$31.9K	Hold	297	–	–	0.03%	105
2022 Q1	$33.2K	Hold	297	–	–	0.03%	120
2021 Q4	$31.1K	Buy	+297	New	+$30.1K	0.02%	129

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

PFS Partners's DUK Position: Q3 2026 in Review

PFS Partners increased its Duke Energy (DUK) stake by 0.88% in Q3 2026, buying an estimated $735 and bringing the position to 685 shares worth $78.1K. The position accounts for 0.03% of the portfolio, ranked #163.

PFS Partners first reported a position in DUK in Q4 2021 and has held it in 20 quarters since. The position peaked at $88.3K in Q1 2026. 659 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

PFS Partners held 685 shares of Duke Energy worth $78.1K as of Q3 2026.
PFS Partners bought 6 Duke Energy shares in Q3 2026, an estimated $735.
Duke Energy made up 0.03% of PFS Partners's portfolio in Q3 2026, its #163 holding.
PFS Partners first reported a position in Duke Energy in Q4 2021 and has held it in 20 quarters since.
PFS Partners's Duke Energy position peaked at $88.3K in Q1 2026.
659 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.