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River Road Asset Management’s Duke Energy DUK Stock Holding History

River Road Asset Management’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 		$6M Buy
47,430
+5,862
+14% +$739K 0.07% 161
2026
Q1 		$5.44M Sell
41,568
-4,053
-9% -$507K 0.06% 159
2025
Q4 		$5.35M Sell
45,621
-2,483
-5% -$303K 0.06% 159
2025
Q3 		$5.95M Sell
48,104
-79
-0.2% -$9.59K 0.07% 163
2025
Q2 		$5.86M Sell
48,183
-41,447
-46% -$4.89M 0.07% 160
2025
Q1 		$10.9M Sell
89,630
-4,654
-5% -$531K 0.15% 121
2024
Q4 		$10.2M Sell
94,284
-18,312
-16% -$2.07M 0.14% 122
2024
Q3 		$13M Sell
112,596
-4,550
-4% -$506K 0.17% 115
2024
Q2 		$11.7M Buy
117,146
+13,914
+13% +$1.39M 0.17% 119
2024
Q1 		$9.98M Buy
103,232
+18,665
+22% +$1.77M 0.13% 127
2023
Q4 		$8.21M Buy
+84,567
New +$7.69M 0.11% 127

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

River Road Asset Management's DUK Position: Q2 2026 in Review

River Road Asset Management increased its Duke Energy (DUK) stake by 14% in Q2 2026, buying an estimated $739K and bringing the position to 47,430 shares worth $6M. The position accounts for 0.07% of the portfolio, ranked #161.

River Road Asset Management first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $13M in Q3 2024. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • River Road Asset Management held 47,430 shares of Duke Energy worth $6M as of Q2 2026.
  • River Road Asset Management bought 5,862 Duke Energy shares in Q2 2026, an estimated $739K.
  • Duke Energy made up 0.07% of River Road Asset Management's portfolio in Q2 2026, its #161 holding.
  • River Road Asset Management first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • River Road Asset Management's Duke Energy position peaked at $13M in Q3 2024.
  • 2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.