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 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 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

Rogco LP's DUK Position: Q1 2026 in Review

Rogco LP held its Duke Energy (DUK) position steady in Q1 2026 at 4,921 shares worth $644K. The position accounts for 0.22% of the portfolio, ranked #68.

Rogco LP first reported a position in DUK in Q2 2025 and has held it in 4 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Rogco LP held 4,921 shares of Duke Energy worth $644K as of Q1 2026.
Rogco LP left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.22% of Rogco LP's portfolio in Q1 2026, its #68 holding.
Rogco LP first reported a position in Duke Energy in Q2 2025 and has held it in 4 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.