RJA
DUK icon

Ross\Johnson & Associates’s Duke Energy DUK Stock Holding History

Ross\Johnson & Associates’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 		$127 Buy
+1
New +$126 ﹤0.01% 274
2026
Q1 		– Sell
-1
Closed -$117 – 255
2025
Q4 		$117 Buy
+1
New +$122 ﹤0.01% 290
2025
Q2 		– Sell
-15
Closed -$1.83K – 244
2025
Q1 		$1.83K Buy
+15
New +$1.71K 0.03% 175

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

Ross\Johnson & Associates's DUK Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in Duke Energy (DUK) in Q2 2026: 1 share worth $127. The stake represents ﹤0.01% of the portfolio and ranks #274 among its holdings. This is a return to the name: Ross\Johnson & Associates previously reported a position in DUK as recently as Q4 2025.

Ross\Johnson & Associates first reported a position in DUK in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.83K in Q1 2025. 2,491 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of Duke Energy worth $127 as of Q2 2026.
  • Duke Energy was a new Ross\Johnson & Associates position in Q2 2026.
  • Duke Energy made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #274 holding.
  • Ross\Johnson & Associates first reported a position in Duke Energy in Q1 2025 and has held it in 3 quarters since.
  • Ross\Johnson & Associates's Duke Energy position peaked at $1.83K in Q1 2025.
  • 2,491 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.