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Transcend Capital Advisors’s Duke Energy DUK Stock Holding History

Transcend Capital 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 		$382K Buy
2,914
+84
+3% +$10.5K 0.03% 466
2025
Q4 		$332K Sell
2,830
-289
-9% -$35.3K 0.03% 497
2025
Q3 		$386K Buy
3,119
+109
+4% +$13.2K 0.03% 449
2025
Q2 		$355K Buy
3,010
+62
+2% +$7.32K 0.03% 411
2025
Q1 		$360K Sell
2,948
-199
-6% -$22.7K 0.03% 435
2024
Q4 		$339K Buy
3,147
+200
+7% +$22.7K 0.02% 417
2024
Q3 		$340K Sell
2,947
-247
-8% -$27.5K 0.02% 456
2024
Q2 		$320K Sell
3,194
-192
-6% -$19.2K 0.02% 446
2024
Q1 		$327K Buy
3,386
+130
+4% +$12.3K 0.03% 398
2023
Q4 		$316K Buy
3,256
+7
+0.2% +$637 0.03% 381
2023
Q3 		$287K Sell
3,249
-2,498
-43% -$229K 0.03% 383
2023
Q2 		$516K Sell
5,747
-2,039
-26% -$192K 0.05% 293
2023
Q1 		$751K Sell
7,786
-469
-6% -$46.3K 0.08% 234
2022
Q4 		$850K Sell
8,255
-669
-7% -$64.2K 0.09% 215
2022
Q3 		$830K Buy
8,924
+606
+7% +$65.1K 0.09% 215
2022
Q2 		$892K Sell
8,318
-109
-1% -$12K 0.09% 220
2022
Q1 		$941K Buy
8,427
+399
+5% +$41.4K 0.08% 224
2021
Q4 		$842K Sell
8,028
-52
-0.6% -$5.27K 0.07% 233
2021
Q3 		$835K Buy
8,080
+2,615
+48% +$271K 0.07% 233
2021
Q2 		$542K Buy
5,465
+350
+7% +$35.2K 0.08% 200
2021
Q1 		$495K Sell
5,115
-99
-2% -$9.04K 0.06% 246
2020
Q4 		$477K Buy
5,214
+811
+18% +$75K 0.06% 240
2020
Q3 		$390K Buy
+4,403
New +$363K 0.07% 193

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

Transcend Capital Advisors's DUK Position: Q1 2026 in Review

Transcend Capital Advisors increased its Duke Energy (DUK) stake by 3% in Q1 2026, buying an estimated $10.5K and bringing the position to 2,914 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #466.

Transcend Capital Advisors first reported a position in DUK in Q3 2020 and has held it in 23 quarters since. The position peaked at $941K in Q1 2022. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Transcend Capital Advisors held 2,914 shares of Duke Energy worth $382K as of Q1 2026.
  • Transcend Capital Advisors bought 84 Duke Energy shares in Q1 2026, an estimated $10.5K.
  • Duke Energy made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #466 holding.
  • Transcend Capital Advisors first reported a position in Duke Energy in Q3 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Duke Energy position peaked at $941K in Q1 2022.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.