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Sargent Investment Group’s Duke Energy DUK Stock Holding History

Sargent Investment Group’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 		$5.55M Buy
43,832
+6,821
+18% +$860K 0.67% 36
2026
Q1 		$4.85M Buy
37,011
+3,332
+10% +$417K 0.64% 36
2025
Q4 		$3.95M Buy
33,679
+5,029
+18% +$614K 0.5% 45
2025
Q3 		$3.55M Buy
28,650
+6,722
+31% +$816K 0.51% 47
2025
Q2 		$2.75M Buy
21,928
+13,074
+148% +$1.54M 0.37% 53
2025
Q1 		$1.08M Buy
8,854
+1,888
+27% +$215K 0.17% 90
2024
Q4 		$739K Buy
6,966
+3,736
+116% +$423K 0.12% 109
2024
Q3 		$372K Sell
3,230
-5
-0.2% -$557 0.07% 142
2024
Q2 		$324K Sell
3,235
-10
-0.3% -$1K 0.07% 157
2024
Q1 		$314K Buy
+3,245
New +$308K 0.07% 152
2023
Q1 		– Sell
-2,069
Closed -$213K – 201
2022
Q4 		$213K Buy
+2,069
New +$199K 0.07% 170
2022
Q2 		– Sell
-1,808
Closed -$202K – 194
2022
Q1 		$202K Buy
+1,808
New +$188K 0.05% 176
2020
Q1 		– Sell
-2,326
Closed -$212K – 143
2019
Q4 		$212K Hold
2,326
– – 0.08% 138
2019
Q3 		$223K Hold
2,326
– – 0.1% 125
2019
Q2 		$205K Hold
2,326
– – 0.09% 133
2019
Q1 		$209K Hold
2,326
– – 0.1% 127
2018
Q4 		$201K Buy
+2,326
New +$198K 0.12% 119

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

Sargent Investment Group's DUK Position: Q2 2026 in Review

Sargent Investment Group increased its Duke Energy (DUK) stake by 18% in Q2 2026, buying an estimated $860K and bringing the position to 43,832 shares worth $5.55M. The position accounts for 0.67% of the portfolio, ranked #36.

Sargent Investment Group first reported a position in DUK in Q4 2018 and has held it in 17 quarters since. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Sargent Investment Group held 43,832 shares of Duke Energy worth $5.55M as of Q2 2026.
  • Sargent Investment Group bought 6,821 Duke Energy shares in Q2 2026, an estimated $860K.
  • Duke Energy made up 0.67% of Sargent Investment Group's portfolio in Q2 2026, its #36 holding.
  • Sargent Investment Group first reported a position in Duke Energy in Q4 2018 and has held it in 17 quarters since.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.