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Rossby Financial’s Duke Energy DUK Stock Holding History

Rossby Financial’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 		$374K Buy
2,955
+434
+17% +$54.7K 0.07% 251
2026
Q1 		$330K Buy
2,521
+1,156
+85% +$145K 0.07% 255
2025
Q4 		$160K Buy
1,365
+61
+5% +$7.45K 0.05% 319
2025
Q3 		$160K Buy
1,304
+12
+0.9% +$1.46K 0.05% 315
2025
Q2 		$152K Sell
1,292
-206
-14% -$24.3K 0.06% 300
2025
Q1 		$180K Sell
1,498
-370
-20% -$42.2K 0.08% 245
2024
Q4 		$201K Buy
+1,868
New +$212K 0.12% 192

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

Rossby Financial's DUK Position: Q2 2026 in Review

Rossby Financial increased its Duke Energy (DUK) stake by 17% in Q2 2026, buying an estimated $54.7K and bringing the position to 2,955 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #251.

Rossby Financial first reported a position in DUK in Q4 2024 and has held it in 7 quarters since. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Rossby Financial held 2,955 shares of Duke Energy worth $374K as of Q2 2026.
  • Rossby Financial bought 434 Duke Energy shares in Q2 2026, an estimated $54.7K.
  • Duke Energy made up 0.07% of Rossby Financial's portfolio in Q2 2026, its #251 holding.
  • Rossby Financial first reported a position in Duke Energy in Q4 2024 and has held it in 7 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.