Roberts, Glore & Co’s Duke Energy DUK Stock Holding History

Roberts, Glore & Co’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	$610K	Hold	4,817	–	–	0.15%	127
2026 Q1	$631K	Buy	4,817 +1	+0%	+$125	0.17%	115
2025 Q4	$565K	Sell	4,816 -50	-1%	-$6.11K	0.15%	125
2025 Q3	$602K	Buy	4,866 +1	+0%	+$121	0.16%	117
2025 Q2	$574K	Sell	4,865 -65	-1%	-$7.67K	0.17%	117
2025 Q1	$601K	Buy	4,930 +86	+2%	+$9.8K	0.18%	112
2024 Q4	$522K	Hold	4,844	–	–	0.15%	120
2024 Q3	$558K	Buy	4,844 +1	+0%	+$111	0.16%	116
2024 Q2	$485K	Hold	4,843	–	–	0.15%	123
2024 Q1	$468K	Buy	+4,843	New	+$459K	0.14%	123

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Roberts, Glore & Co's DUK Position: Q2 2026 in Review

Roberts, Glore & Co held its Duke Energy (DUK) position steady in Q2 2026 at 4,817 shares worth $610K. The position accounts for 0.15% of the portfolio, ranked #127.

Roberts, Glore & Co first reported a position in DUK in Q1 2024 and has held it in 10 quarters since. The position peaked at $631K in Q1 2026. 2,494 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Roberts, Glore & Co held 4,817 shares of Duke Energy worth $610K as of Q2 2026.
Roberts, Glore & Co left its Duke Energy share count unchanged in Q2 2026.
Duke Energy made up 0.15% of Roberts, Glore & Co's portfolio in Q2 2026, its #127 holding.
Roberts, Glore & Co first reported a position in Duke Energy in Q1 2024 and has held it in 10 quarters since.
Roberts, Glore & Co's Duke Energy position peaked at $631K in Q1 2026.
2,494 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.