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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's DUK Position: Q1 2026 in Review

Rockbridge Investment Management increased its Duke Energy (DUK) stake by 4.8% in Q1 2026, buying an estimated $11.5K and bringing the position to 2,019 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #123.

Rockbridge Investment Management first reported a position in DUK in Q2 2020 and has held it in 12 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Rockbridge Investment Management held 2,019 shares of Duke Energy worth $264K as of Q1 2026.
Rockbridge Investment Management bought 92 Duke Energy shares in Q1 2026, an estimated $11.5K.
Duke Energy made up 0.02% of Rockbridge Investment Management's portfolio in Q1 2026, its #123 holding.
Rockbridge Investment Management first reported a position in Duke Energy in Q2 2020 and has held it in 12 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.