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Shilanski & Associates’s Duke Energy DUK Stock Holding History

Shilanski & Associates’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
2025
Q3 		$254K Buy
2,055
+111
+6% +$13.5K 0.07% 90
2025
Q2 		$229K Sell
1,944
-112
-5% -$13.2K 0.07% 97
2025
Q1 		$251K Sell
2,056
-16
-0.8% -$1.82K 0.08% 90
2024
Q4 		$223K Buy
2,072
+9
+0.4% +$1.02K 0.07% 94
2024
Q3 		$238K Buy
2,063
+13
+0.6% +$1.45K 0.08% 86
2024
Q2 		$206K Buy
+2,050
New +$205K 0.07% 99
2023
Q3 		– Sell
-2,423
Closed -$217K – 106
2023
Q2 		$217K Buy
2,423
+9
+0.4% +$849 0.09% 97
2023
Q1 		$239K Buy
2,414
+8
+0.3% +$790 0.11% 86
2022
Q4 		$248K Buy
+2,406
New +$231K 0.11% 91
2022
Q3 		– Sell
-2,390
Closed -$256K – 159
2022
Q2 		$256K Buy
2,390
+23
+1% +$2.53K 0.12% 87
2022
Q1 		$264K Buy
2,367
+7
+0.3% +$727 0.11% 94
2021
Q4 		$248K Buy
2,360
+7
+0.3% +$710 0.11% 97
2021
Q3 		$230K Sell
2,353
-16
-0.7% -$1.66K 0.11% 94
2021
Q2 		$234K Sell
2,369
-4
-0.2% -$402 0.11% 95
2021
Q1 		$229K Buy
2,373
+2
+0.1% +$183 0.12% 91
2020
Q4 		$217K Sell
2,371
-115
-5% -$10.6K 0.13% 90
2020
Q3 		$220K Buy
+2,486
New +$205K 0.15% 84
2020
Q2 		– Sell
-2,568
Closed -$208K – 89
2020
Q1 		$208K Sell
2,568
-4
-0.2% -$367 0.21% 71
2019
Q4 		$235K Sell
2,572
-4
-0.2% -$367 0.18% 75
2019
Q3 		$247K Sell
2,576
-91
-3% -$8.28K 0.2% 73
2019
Q2 		$235K Buy
+2,667
New +$236K 0.19% 78

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Shilanski & Associates's DUK Position: Q3 2025 in Review

Shilanski & Associates increased its Duke Energy (DUK) stake by 5.7% in Q3 2025, buying an estimated $13.5K and bringing the position to 2,055 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #90.

Shilanski & Associates first reported a position in DUK in Q2 2019 and has held it in 21 quarters since. The position peaked at $264K in Q1 2022. 2,338 funds tracked by Wall St. Rank hold DUK as of Q3 2025.

  • Shilanski & Associates held 2,055 shares of Duke Energy worth $254K as of Q3 2025.
  • Shilanski & Associates bought 111 Duke Energy shares in Q3 2025, an estimated $13.5K.
  • Duke Energy made up 0.07% of Shilanski & Associates's portfolio in Q3 2025, its #90 holding.
  • Shilanski & Associates first reported a position in Duke Energy in Q2 2019 and has held it in 21 quarters since.
  • Shilanski & Associates's Duke Energy position peaked at $264K in Q1 2022.
  • 2,338 funds tracked by Wall St. Rank held Duke Energy as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.