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ROI Financial Advisors’s Duke Energy DUK Stock Holding History

ROI Financial Advisors’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 		$1.78M Sell
14,083
-171
-1% -$21.6K 0.92% 28
2026
Q1 		$1.87M Buy
14,254
+687
+5% +$85.9K 1.12% 24
2025
Q4 		$1.59M Buy
13,567
+978
+8% +$119K 0.91% 28
2025
Q3 		$1.56M Buy
12,589
+54
+0.4% +$6.55K 0.93% 26
2025
Q2 		$1.48M Buy
12,535
+425
+4% +$50.1K 0.94% 25
2025
Q1 		$1.48M Sell
12,110
-153
-1% -$17.4K 1.07% 26
2024
Q4 		$1.32M Sell
12,263
-100
-0.8% -$11.3K 0.9% 29
2024
Q3 		$1.43M Buy
12,363
+157
+1% +$17.5K 0.98% 29
2024
Q2 		$1.22M Sell
12,206
-568
-4% -$56.8K 0.89% 26
2024
Q1 		$1.24M Sell
12,774
-1,637
-11% -$155K 0.97% 27
2023
Q4 		$1.4M Buy
+14,411
New +$1.31M 1.16% 27

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 $3.37T AUM 44.26% 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

ROI Financial Advisors's DUK Position: Q2 2026 in Review

ROI Financial Advisors reduced its Duke Energy (DUK) stake by 1.2% in Q2 2026, selling an estimated $21.6K and leaving 14,083 shares worth $1.78M. The position accounts for 0.92% of the portfolio, ranked #28.

ROI Financial Advisors first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.87M in Q1 2026. 2,492 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • ROI Financial Advisors held 14,083 shares of Duke Energy worth $1.78M as of Q2 2026.
  • ROI Financial Advisors sold 171 Duke Energy shares in Q2 2026, an estimated $21.6K.
  • Duke Energy made up 0.92% of ROI Financial Advisors's portfolio in Q2 2026, its #28 holding.
  • ROI Financial Advisors first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • ROI Financial Advisors's Duke Energy position peaked at $1.87M in Q1 2026.
  • 2,492 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.