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Richard W. Paul & Associates’s Duke Energy DUK Stock Holding History

Richard W. Paul & Associates’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 		$18.9K Hold
149
– – 0.01% 208
2026
Q1 		$19.5K Hold
149
– – 0.01% 203
2025
Q4 		$17.5K Buy
149
+2
+1% +$244 0.01% 203
2025
Q3 		$18.2K Hold
147
– – 0.01% 206
2025
Q2 		$17.3K Sell
147
-1
-0.7% -$118 0.01% 223
2025
Q1 		$18.1K Hold
148
– – 0.01% 218
2024
Q4 		$15.9K Sell
148
-1
-0.7% -$113 0.01% 276
2024
Q3 		$17.2K Sell
149
-94
-39% -$10.5K 0.01% 270
2024
Q2 		$24.4K Buy
243
+1
+0.4% +$100 0.01% 237
2024
Q1 		$23.4K Hold
242
– – 0.01% 251
2023
Q4 		$23.5K Sell
242
-54
-18% -$4.91K 0.01% 246
2023
Q3 		$26.1K Sell
296
-23
-7% -$2.11K 0.01% 228
2023
Q2 		$28.6K Buy
319
+27
+9% +$2.55K 0.01% 243
2023
Q1 		$28.2K Buy
292
+12
+4% +$1.19K 0.01% 242
2022
Q4 		$28.8K Buy
+280
New +$26.9K 0.01% 243

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 $3.38T AUM 44.17% 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

Richard W. Paul & Associates's DUK Position: Q2 2026 in Review

Richard W. Paul & Associates held its Duke Energy (DUK) position steady in Q2 2026 at 149 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #208.

Richard W. Paul & Associates first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.8K in Q4 2022. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Richard W. Paul & Associates held 149 shares of Duke Energy worth $18.9K as of Q2 2026.
  • Richard W. Paul & Associates left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #208 holding.
  • Richard W. Paul & Associates first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Duke Energy position peaked at $28.8K in Q4 2022.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.