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Randolph Company’s Duke Energy DUK Stock Holding History

Randolph Company’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 		$16M Buy
126,367
+328
+0.3% +$41.4K 1.35% 28
2026
Q1 		$16.5M Buy
126,039
+2,099
+2% +$262K 1.58% 26
2025
Q4 		$14.5M Buy
123,940
+1,873
+2% +$229K 1.39% 25
2025
Q3 		$15.1M Buy
122,067
+1,324
+1% +$161K 1.47% 26
2025
Q2 		$14.2M Buy
120,743
+104,096
+625% +$12.3M 1.46% 28
2025
Q1 		$2.03M Sell
16,647
-1,331
-7% -$152K 0.24% 33
2024
Q4 		$1.94M Hold
17,978
– – 0.22% 34
2024
Q3 		$2.07M Hold
17,978
– – 0.24% 32
2024
Q2 		$1.8M Sell
17,978
-166
-0.9% -$16.6K 0.22% 34
2024
Q1 		$1.75M Sell
18,144
-155
-0.8% -$14.7K 0.22% 35
2023
Q4 		$1.78M Buy
18,299
+47
+0.3% +$4.28K 0.24% 33
2023
Q3 		$1.61M Buy
18,252
+1,957
+12% +$179K 0.26% 33
2023
Q2 		$1.46M Hold
16,295
– – 0.2% 37
2023
Q1 		$1.57M Hold
16,295
– – 0.23% 38
2022
Q4 		$1.68M Sell
16,295
-38
-0.2% -$3.65K 0.26% 35
2022
Q3 		$1.52M Sell
16,333
-185
-1% -$19.9K 0.24% 37
2022
Q2 		$1.77M Sell
16,518
-13
-0.1% -$1.43K 0.27% 38
2022
Q1 		$1.85M Sell
16,531
-2,871
-15% -$298K 0.24% 37
2021
Q4 		$2.04M Sell
19,402
-84,490
-81% -$8.57M 0.25% 36
2021
Q3 		$10.1M Hold
103,892
– – 1.3% 29
2021
Q2 		$10.3M Hold
103,892
– – 1.33% 29
2021
Q1 		$10M Sell
103,892
-5,513
-5% -$503K 1.37% 30
2020
Q4 		$10M Sell
109,405
-186
-0.2% -$17.2K 1.49% 29
2020
Q3 		$9.71M Sell
109,591
-74
-0.1% -$6.1K 1.67% 28
2020
Q2 		$8.76M Buy
+109,665
New +$9.27M 1.57% 28

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

Randolph Company's DUK Position: Q2 2026 in Review

Randolph Company increased its Duke Energy (DUK) stake by 0.26% in Q2 2026, buying an estimated $41.4K and bringing the position to 126,367 shares worth $16M. The position accounts for 1.35% of the portfolio, ranked #28.

Randolph Company first reported a position in DUK in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.5M in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Randolph Company held 126,367 shares of Duke Energy worth $16M as of Q2 2026.
  • Randolph Company bought 328 Duke Energy shares in Q2 2026, an estimated $41.4K.
  • Duke Energy made up 1.35% of Randolph Company's portfolio in Q2 2026, its #28 holding.
  • Randolph Company first reported a position in Duke Energy in Q2 2020 and has held it in 25 quarters since.
  • Randolph Company's Duke Energy position peaked at $16.5M in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.