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Southeast Asset Advisors’s Duke Energy DUK Stock Holding History

Southeast Asset Advisors’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
Q1 		$642K Buy
4,903
+7
+0.1% +$875 0.07% 122
2025
Q4 		$574K Buy
4,896
+7
+0.1% +$855 0.05% 134
2025
Q3 		$605K Sell
4,889
-28
-0.6% -$3.4K 0.07% 124
2025
Q2 		$580K Buy
4,917
+42
+0.9% +$4.96K 0.07% 118
2025
Q1 		$595K Buy
+4,875
New +$556K 0.07% 113

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southeast Asset Advisors's DUK Position: Q1 2026 in Review

Southeast Asset Advisors increased its Duke Energy (DUK) stake by 0.14% in Q1 2026, buying an estimated $875 and bringing the position to 4,903 shares worth $642K. The position accounts for 0.07% of the portfolio, ranked #122.

Southeast Asset Advisors first reported a position in DUK in Q1 2025 and has held it in 5 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Southeast Asset Advisors held 4,903 shares of Duke Energy worth $642K as of Q1 2026.
  • Southeast Asset Advisors bought 7 Duke Energy shares in Q1 2026, an estimated $875.
  • Duke Energy made up 0.07% of Southeast Asset Advisors's portfolio in Q1 2026, its #122 holding.
  • Southeast Asset Advisors first reported a position in Duke Energy in Q1 2025 and has held it in 5 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.