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Rossmore Private Capital’s Duke Energy DUK Stock Holding History

Rossmore Private Capital’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 		$332K Hold
2,622
– – 0.03% 255
2026
Q1 		$343K Hold
2,622
– – 0.03% 236
2025
Q4 		$307K Hold
2,622
– – 0.03% 241
2025
Q3 		$324K Buy
2,622
+245
+10% +$29.7K 0.04% 215
2025
Q2 		$280K Sell
2,377
-210
-8% -$24.8K 0.03% 219
2025
Q1 		$316K Sell
2,587
-844
-25% -$96.2K 0.04% 210
2024
Q4 		$278K Hold
3,431
– – 0.03% 210
2024
Q3 		$396K Buy
3,431
+847
+33% +$94.3K 0.05% 191
2024
Q2 		$259K Hold
2,584
– – 0.03% 210
2024
Q1 		$250K Hold
2,584
– – 0.03% 215
2023
Q4 		$251K Hold
2,584
– – 0.04% 210
2023
Q3 		$228K Buy
2,584
+121
+5% +$11.1K 0.03% 214
2023
Q2 		$221K Sell
2,463
-1,297
-34% -$122K 0.03% 218
2023
Q1 		$363K Buy
3,760
+279
+8% +$27.6K 0.06% 177
2022
Q4 		$359K Buy
3,481
+98
+3% +$9.41K 0.06% 175
2022
Q3 		$315K Buy
3,383
+18
+0.5% +$1.93K 0.06% 184
2022
Q2 		$361K Buy
3,365
+30
+0.9% +$3.3K 0.06% 170
2022
Q1 		$372K Hold
3,335
– – 0.06% 173
2021
Q4 		$350K Buy
3,335
+116
+4% +$11.8K 0.05% 183
2021
Q3 		$314K Hold
3,219
– – 0.05% 190
2021
Q2 		$318K Hold
3,219
– – 0.05% 180
2021
Q1 		$311K Sell
3,219
-3,071
-49% -$280K 0.06% 173
2020
Q4 		$576K Buy
6,290
+2,052
+48% +$190K 0.12% 131
2020
Q3 		$375K Hold
4,238
– – 0.09% 146
2020
Q2 		$339K Buy
+4,238
New +$358K 0.09% 131
2018
Q1 		– Sell
-321
Closed -$27K – 183
2017
Q4 		$27K Buy
+321
New +$28K 0.03% 218

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

Rossmore Private Capital's DUK Position: Q2 2026 in Review

Rossmore Private Capital held its Duke Energy (DUK) position steady in Q2 2026 at 2,622 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #255.

Rossmore Private Capital first reported a position in DUK in Q4 2017 and has held it in 26 quarters since. The position peaked at $576K in Q4 2020. 2,490 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Rossmore Private Capital held 2,622 shares of Duke Energy worth $332K as of Q2 2026.
  • Rossmore Private Capital left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #255 holding.
  • Rossmore Private Capital first reported a position in Duke Energy in Q4 2017 and has held it in 26 quarters since.
  • Rossmore Private Capital's Duke Energy position peaked at $576K in Q4 2020.
  • 2,490 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.