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DUK icon

TFG Advisers’s Duke Energy DUK Stock Holding History

TFG Advisers’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
Q2 		$665K Buy
5,635
+273
+5% +$32.2K 0.23% 109
2025
Q1 		$654K Buy
5,362
+514
+11% +$58.6K 0.24% 102
2024
Q4 		$522K Buy
4,848
+136
+3% +$15.4K 0.19% 125
2024
Q3 		$543K Buy
4,712
+386
+9% +$43K 0.2% 124
2024
Q2 		$434K Buy
4,326
+539
+14% +$53.9K 0.17% 136
2024
Q1 		$366K Buy
3,787
+501
+15% +$47.5K 0.14% 145
2023
Q4 		$319K Buy
3,286
+68
+2% +$6.18K 0.13% 149
2023
Q3 		$284K Buy
3,218
+481
+18% +$44.1K 0.13% 151
2023
Q2 		$246K Buy
2,737
+237
+9% +$22.4K 0.11% 172
2023
Q1 		$241K Sell
2,500
-36
-1% -$3.56K 0.12% 179
2022
Q4 		$261K Sell
2,536
-111
-4% -$10.7K 0.13% 166
2022
Q3 		$246K Sell
2,647
-11
-0.4% -$1.18K 0.14% 157
2022
Q2 		$285K Buy
2,658
+14
+0.5% +$1.54K 0.15% 147
2022
Q1 		$295K Buy
2,644
+14
+0.5% +$1.45K 0.14% 156
2021
Q4 		$276K Sell
2,630
-437
-14% -$44.3K 0.12% 170
2021
Q3 		$299K Sell
3,067
-9
-0.3% -$932 0.14% 154
2021
Q2 		$304K Sell
3,076
-255
-8% -$25.6K 0.15% 151
2021
Q1 		$322K Sell
3,331
-306
-8% -$27.9K 0.17% 139
2020
Q4 		$333K Buy
3,637
+22
+0.6% +$2.04K 0.17% 134
2020
Q3 		$320K Buy
3,615
+24
+0.7% +$1.98K 0.18% 126
2020
Q2 		$286K Buy
3,591
+87
+2% +$7.35K 0.19% 124
2020
Q1 		$283K Buy
3,504
+24
+0.7% +$2.2K 0.22% 114
2019
Q4 		$317K Buy
3,480
+15
+0.4% +$1.38K 0.18% 126
2019
Q3 		$332K Buy
3,465
+24
+0.7% +$2.18K 0.22% 120
2019
Q2 		$303K Sell
3,441
-136
-4% -$12K 0.21% 122
2019
Q1 		$321K Buy
3,577
+26
+0.7% +$2.29K 0.23% 116
2018
Q4 		$306K Buy
+3,551
New +$302K 0.26% 114

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TFG Advisers's DUK Position: Q2 2025 in Review

TFG Advisers increased its Duke Energy (DUK) stake by 5.1% in Q2 2025, buying an estimated $32.2K and bringing the position to 5,635 shares worth $665K. The position accounts for 0.23% of the portfolio, ranked #109.

TFG Advisers first reported a position in DUK in Q4 2018 and has held it in 27 quarters since. 2,276 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • TFG Advisers held 5,635 shares of Duke Energy worth $665K as of Q2 2025.
  • TFG Advisers bought 273 Duke Energy shares in Q2 2025, an estimated $32.2K.
  • Duke Energy made up 0.23% of TFG Advisers's portfolio in Q2 2025, its #109 holding.
  • TFG Advisers first reported a position in Duke Energy in Q4 2018 and has held it in 27 quarters since.
  • 2,276 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.