SAM
DUK icon

S.A. Mason’s Duke Energy DUK Stock Holding History

S.A. Mason’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 		$157K Buy
1,240
+25
+2% +$3.15K 0.05% 236
2026
Q1 		$159K Hold
1,215
– – 0.06% 222
2025
Q4 		$142K Hold
1,215
– – 0.06% 226
2025
Q3 		$150K Hold
1,215
– – 0.07% 211
2025
Q2 		$143K Hold
1,215
– – 0.07% 200
2025
Q1 		$148K Hold
1,215
– – 0.08% 199
2024
Q4 		$131K Buy
1,215
+12
+1% +$1.36K 0.07% 206
2024
Q3 		$139K Hold
1,203
– – 0.07% 198
2024
Q2 		$121K Hold
1,203
– – 0.07% 201
2024
Q1 		$116K Hold
1,203
– – 0.07% 201
2023
Q4 		$117K Hold
1,203
– – 0.08% 189
2023
Q3 		$106K Buy
1,203
+124
+11% +$11.4K 0.08% 196
2023
Q2 		$104K Hold
1,079
– – 0.08% 201
2023
Q1 		$104K Buy
1,079
+43
+4% +$4.25K 0.08% 201
2022
Q4 		$107K Hold
1,036
– – 0.08% 196
2022
Q3 		$96K Hold
1,036
– – 0.08% 204
2022
Q2 		$111K Buy
1,036
+32
+3% +$3.52K 0.08% 194
2022
Q1 		$112K Hold
1,004
– – 0.07% 210
2021
Q4 		$105K Hold
1,004
– – 0.06% 210
2021
Q3 		$98K Hold
1,004
– – 0.06% 206
2021
Q2 		$99K Hold
1,004
– – 0.07% 202
2021
Q1 		$97K Hold
1,004
– – 0.07% 197
2020
Q4 		$92K Hold
1,004
– – 0.08% 191
2020
Q3 		$89K Sell
1,004
-100
-9% -$8.24K 0.08% 175
2020
Q2 		$88K Sell
1,104
-240
-18% -$20.3K 0.09% 173
2020
Q1 		$109K Hold
1,344
– – 0.13% 153
2019
Q4 		$123K Buy
+1,344
New +$123K 0.12% 164

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

S.A. Mason's DUK Position: Q2 2026 in Review

S.A. Mason increased its Duke Energy (DUK) stake by 2.1% in Q2 2026, buying an estimated $3.15K and bringing the position to 1,240 shares worth $157K. The position accounts for 0.05% of the portfolio, ranked #236.

S.A. Mason first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $159K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • S.A. Mason held 1,240 shares of Duke Energy worth $157K as of Q2 2026.
  • S.A. Mason bought 25 Duke Energy shares in Q2 2026, an estimated $3.15K.
  • Duke Energy made up 0.05% of S.A. Mason's portfolio in Q2 2026, its #236 holding.
  • S.A. Mason first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's Duke Energy position peaked at $159K in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.