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TBH Global Asset Management’s Duke Energy DUK Stock Holding History

TBH Global Asset Management’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 		$513K Sell
4,055
-300
-7% -$37.8K 0.09% 176
2026
Q1 		$570K Sell
4,355
-110
-2% -$13.8K 0.11% 152
2025
Q4 		$523K Buy
4,465
+110
+3% +$13.4K 0.09% 161
2025
Q3 		$539K Sell
4,355
-109
-2% -$13.2K 0.11% 166
2025
Q2 		$527K Sell
4,464
-24
-0.5% -$2.83K 0.11% 125
2025
Q1 		$547K Buy
4,488
+33
+0.7% +$3.76K 0.11% 117
2024
Q4 		$480K Hold
4,455
– – 0.11% 149
2024
Q3 		$514K Hold
4,455
– – 0.11% 153
2024
Q2 		$447K Sell
4,455
-1,727
-28% -$173K 0.1% 163
2024
Q1 		$598K Buy
6,182
+392
+7% +$37.2K 0.12% 133
2023
Q4 		$562K Buy
5,790
+214
+4% +$19.5K 0.11% 132
2023
Q3 		$492K Buy
+5,576
New +$511K 0.09% 158
2021
Q3 		– Sell
-3,800
Closed -$375K – 186
2021
Q2 		$375K Buy
+3,800
New +$382K 0.09% 146

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

TBH Global Asset Management's DUK Position: Q2 2026 in Review

TBH Global Asset Management reduced its Duke Energy (DUK) stake by 6.9% in Q2 2026, selling an estimated $37.8K and leaving 4,055 shares worth $513K. The position accounts for 0.09% of the portfolio, ranked #176.

TBH Global Asset Management first reported a position in DUK in Q2 2021 and has held it in 13 quarters since. The position peaked at $598K in Q1 2024. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • TBH Global Asset Management held 4,055 shares of Duke Energy worth $513K as of Q2 2026.
  • TBH Global Asset Management sold 300 Duke Energy shares in Q2 2026, an estimated $37.8K.
  • Duke Energy made up 0.09% of TBH Global Asset Management's portfolio in Q2 2026, its #176 holding.
  • TBH Global Asset Management first reported a position in Duke Energy in Q2 2021 and has held it in 13 quarters since.
  • TBH Global Asset Management's Duke Energy position peaked at $598K in Q1 2024.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.