RFG Advisory’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Buy |
11,978
+390
| +3% | +$49.2K | 0.02% | 445 |
|
|
2026
Q1 | $1.52M | Sell |
11,588
-2,938
| -20% | -$367K | 0.03% | 418 |
|
|
2025
Q4 | $1.7M | Sell |
14,526
-739
| -5% | -$90.2K | 0.03% | 374 |
|
|
2025
Q3 | $1.89M | Sell |
15,265
-1,930
| -11% | -$234K | 0.04% | 333 |
|
|
2025
Q2 | $2.03M | Buy |
17,195
+291
| +2% | +$34.3K | 0.05% | 298 |
|
|
2025
Q1 | $2.06M | Buy |
16,904
+2,127
| +14% | +$242K | 0.06% | 270 |
|
|
2024
Q4 | $1.59M | Sell |
14,777
-157
| -1% | -$17.8K | 0.05% | 289 |
|
|
2024
Q3 | $1.72M | Sell |
14,934
-593
| -4% | -$66K | 0.05% | 281 |
|
|
2024
Q2 | $1.56M | Sell |
15,527
-94
| -0.6% | -$9.4K | 0.05% | 272 |
|
|
2024
Q1 | $1.51M | Buy |
15,621
+1
| +0% | +$95 | 0.05% | 277 |
|
|
2023
Q4 | $1.52M | Buy |
15,620
+1,615
| +12% | +$147K | 0.06% | 251 |
|
|
2023
Q3 | $1.24M | Buy |
14,005
+2,298
| +20% | +$211K | 0.06% | 245 |
|
|
2023
Q2 | $1.05M | Sell |
11,707
-412
| -3% | -$38.9K | 0.05% | 286 |
|
|
2023
Q1 | $1.17M | Buy |
12,119
+795
| +7% | +$78.5K | 0.06% | 245 |
|
|
2022
Q4 | $1.14M | Sell |
11,324
-192
| -2% | -$18.4K | 0.06% | 248 |
|
|
2022
Q3 | $1.07M | Buy |
11,516
+1,542
| +15% | +$166K | 0.06% | 244 |
|
|
2022
Q2 | $1.09M | Buy |
9,974
+2,559
| +35% | +$281K | 0.06% | 224 |
|
|
2022
Q1 | $828K | Buy |
7,415
+1,091
| +17% | +$113K | 0.05% | 222 |
|
|
2021
Q4 | $663K | Sell |
6,324
-827
| -12% | -$83.8K | 0.05% | 259 |
|
|
2021
Q3 | $698K | Sell |
7,151
-161
| -2% | -$16.7K | 0.06% | 226 |
|
|
2021
Q2 | $722K | Sell |
7,312
-802
| -10% | -$80.6K | 0.06% | 210 |
|
|
2021
Q1 | $783K | Buy |
8,114
+63
| +0.8% | +$5.75K | 0.09% | 185 |
|
|
2020
Q4 | $725K | Buy |
8,051
+1,306
| +19% | +$121K | 0.09% | 183 |
|
|
2020
Q3 | $597K | Buy |
6,745
+1,357
| +25% | +$112K | 0.08% | 202 |
|
|
2020
Q2 | $430K | Buy |
5,388
+1,081
| +25% | +$91.3K | 0.07% | 229 |
|
|
2020
Q1 | $348K | Buy |
4,307
+595
| +16% | +$54.7K | 0.07% | 234 |
|
|
2019
Q4 | $339K | Sell |
3,712
-438
| -11% | -$40.2K | 0.06% | 260 |
|
|
2019
Q3 | $398K | Sell |
4,150
-196
| -5% | -$17.8K | 0.08% | 194 |
|
|
2019
Q2 | $385K | Buy |
4,346
+877
| +25% | +$77.5K | 0.09% | 189 |
|
|
2019
Q1 | $313K | Buy |
3,469
+1,096
| +46% | +$96.6K | 0.08% | 196 |
|
|
2018
Q4 | $205K | Buy |
+2,373
| New | +$202K | 0.05% | 239 |
|
Other funds holding DUK
RFG Advisory's DUK Position: Q2 2026 in Review
RFG Advisory increased its Duke Energy (DUK) stake by 3.4% in Q2 2026, buying an estimated $49.2K and bringing the position to 11,978 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #445.
RFG Advisory first reported a position in DUK in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.06M in Q1 2025. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- RFG Advisory held 11,978 shares of Duke Energy worth $1.52M as of Q2 2026.
- RFG Advisory bought 390 Duke Energy shares in Q2 2026, an estimated $49.2K.
- Duke Energy made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #445 holding.
- RFG Advisory first reported a position in Duke Energy in Q4 2018 and has held it in 31 quarters since.
- RFG Advisory's Duke Energy position peaked at $2.06M in Q1 2025.
- 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.