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Rockbridge Investment Management’s Duke Energy DUK Stock Holding History

Rockbridge Investment 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 		$256K Buy
2,024
+5
+0.2% +$631 0.02% 131
2026
Q1 		$264K Buy
2,019
+92
+5% +$11.5K 0.02% 123
2025
Q4 		$226K Buy
+1,927
New +$235K 0.02% 129
2024
Q1 		– Sell
-1,420
Closed -$138K – 255
2023
Q4 		$138K Buy
+1,420
New +$129K 0.02% 144
2022
Q3 		– Sell
-778
Closed -$83.4K – 243
2022
Q2 		$83.4K Buy
778
+130
+20% +$14.3K 0.02% 178
2022
Q1 		$73.1K Buy
648
+4
+0.6% +$415 0.01% 251
2021
Q4 		$68K Hold
644
– – 0.01% 307
2021
Q3 		$63K Sell
644
-35
-5% -$3.62K 0.01% 290
2021
Q2 		$67K Hold
679
– – 0.01% 272
2021
Q1 		$65K Buy
679
+35
+5% +$3.19K 0.01% 266
2020
Q4 		$59K Hold
644
– – 0.01% 264
2020
Q3 		$57K Hold
644
– – 0.01% 254
2020
Q2 		$51K Buy
+644
New +$54.4K 0.01% 231

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

Rockbridge Investment Management's DUK Position: Q2 2026 in Review

Rockbridge Investment Management increased its Duke Energy (DUK) stake by 0.25% in Q2 2026, buying an estimated $631 and bringing the position to 2,024 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #131.

Rockbridge Investment Management first reported a position in DUK in Q2 2020 and has held it in 13 quarters since. The position peaked at $264K in Q1 2026. 2,497 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Rockbridge Investment Management held 2,024 shares of Duke Energy worth $256K as of Q2 2026.
  • Rockbridge Investment Management bought 5 Duke Energy shares in Q2 2026, an estimated $631.
  • Duke Energy made up 0.02% of Rockbridge Investment Management's portfolio in Q2 2026, its #131 holding.
  • Rockbridge Investment Management first reported a position in Duke Energy in Q2 2020 and has held it in 13 quarters since.
  • Rockbridge Investment Management's Duke Energy position peaked at $264K in Q1 2026.
  • 2,497 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.