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Sentry LLC’s Duke Energy DUK Stock Holding History

Sentry LLC’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 		$231K Hold
1,822
– – 0.06% 122
2026
Q1 		$239K Sell
1,822
-10
-0.5% -$1.25K 0.08% 109
2025
Q4 		$215K Hold
1,832
– – 0.06% 122
2025
Q3 		$227K Buy
1,832
+1
+0.1% +$121 0.06% 121
2025
Q2 		$216K Buy
1,831
+86
+5% +$10.1K 0.04% 124
2025
Q1 		$213K Buy
+1,745
New +$199K 0.04% 125
2024
Q4 		– Sell
-1,744
Closed -$201K – 124
2024
Q3 		$201K Buy
+1,744
New +$194K 0.04% 126

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

Sentry LLC's DUK Position: Q2 2026 in Review

Sentry LLC held its Duke Energy (DUK) position steady in Q2 2026 at 1,822 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #122.

Sentry LLC first reported a position in DUK in Q3 2024 and has held it in 7 quarters since. The position peaked at $239K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Sentry LLC held 1,822 shares of Duke Energy worth $231K as of Q2 2026.
  • Sentry LLC left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.06% of Sentry LLC's portfolio in Q2 2026, its #122 holding.
  • Sentry LLC first reported a position in Duke Energy in Q3 2024 and has held it in 7 quarters since.
  • Sentry LLC's Duke Energy position peaked at $239K in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.