SAA
DUK icon

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
Q2 		$621K Hold
4,903
– – 0.06% 127
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 $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

Southeast Asset Advisors's DUK Position: Q2 2026 in Review

Southeast Asset Advisors held its Duke Energy (DUK) position steady in Q2 2026 at 4,903 shares worth $621K. The position accounts for 0.06% of the portfolio, ranked #127.

Southeast Asset Advisors first reported a position in DUK in Q1 2025 and has held it in 6 quarters since. The position peaked at $642K in Q1 2026. 2,490 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Southeast Asset Advisors held 4,903 shares of Duke Energy worth $621K as of Q2 2026.
  • Southeast Asset Advisors left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.06% of Southeast Asset Advisors's portfolio in Q2 2026, its #127 holding.
  • Southeast Asset Advisors first reported a position in Duke Energy in Q1 2025 and has held it in 6 quarters since.
  • Southeast Asset Advisors's Duke Energy position peaked at $642K in Q1 2026.
  • 2,490 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.