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 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

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

PFS Partners's DUK Position: Q1 2026 in Review

PFS Partners held its Duke Energy (DUK) position steady in Q1 2026 at 674 shares worth $88.3K. The position accounts for 0.04% of the portfolio, ranked #132.

PFS Partners first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

PFS Partners held 674 shares of Duke Energy worth $88.3K as of Q1 2026.
PFS Partners left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.04% of PFS Partners's portfolio in Q1 2026, its #132 holding.
PFS Partners first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.