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Rogco LP’s Duke Energy DUK Stock Holding History

Rogco LP’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 		$623K Hold
4,921
– – 0.19% 74
2026
Q1 		$644K Hold
4,921
– – 0.22% 68
2025
Q4 		$577K Buy
4,921
+697
+17% +$85.1K 0.19% 80
2025
Q3 		$523K Buy
4,224
+238
+6% +$28.9K 0.18% 79
2025
Q2 		$470K Buy
+3,986
New +$470K 0.18% 86

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

Rogco LP's DUK Position: Q2 2026 in Review

Rogco LP held its Duke Energy (DUK) position steady in Q2 2026 at 4,921 shares worth $623K. The position accounts for 0.19% of the portfolio, ranked #74.

Rogco LP first reported a position in DUK in Q2 2025 and has held it in 5 quarters since. The position peaked at $644K in Q1 2026. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Rogco LP held 4,921 shares of Duke Energy worth $623K as of Q2 2026.
  • Rogco LP left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.19% of Rogco LP's portfolio in Q2 2026, its #74 holding.
  • Rogco LP first reported a position in Duke Energy in Q2 2025 and has held it in 5 quarters since.
  • Rogco LP's Duke Energy position peaked at $644K in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.