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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roberts, Glore & Co's DUK Position: Q1 2026 in Review

Roberts, Glore & Co increased its Duke Energy (DUK) stake by 0.02% in Q1 2026, buying an estimated $125 and bringing the position to 4,817 shares worth $631K. The position accounts for 0.17% of the portfolio, ranked #115.

Roberts, Glore & Co first reported a position in DUK in Q1 2024 and has held it in 9 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Roberts, Glore & Co held 4,817 shares of Duke Energy worth $631K as of Q1 2026.
  • Roberts, Glore & Co bought 1 Duke Energy share in Q1 2026, an estimated $125.
  • Duke Energy made up 0.17% of Roberts, Glore & Co's portfolio in Q1 2026, its #115 holding.
  • Roberts, Glore & Co first reported a position in Duke Energy in Q1 2024 and has held it in 9 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.