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Traphagen Investment Advisors’s Duke Energy DUK Stock Holding History

Traphagen Investment 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 		$496K Buy
3,916
+226
+6% +$28.5K 0.04% 132
2026
Q1 		$483K Buy
3,690
+2
+0.1% +$250 0.04% 128
2025
Q4 		$432K Sell
3,688
-1,001
-21% -$122K 0.04% 133
2025
Q3 		$580K Buy
4,689
+123
+3% +$14.9K 0.05% 110
2025
Q2 		$539K Sell
4,566
-99
-2% -$11.7K 0.05% 114
2025
Q1 		$569K Buy
4,665
+23
+0.5% +$2.62K 0.06% 106
2024
Q4 		$500K Sell
4,642
-225
-5% -$25.5K 0.05% 113
2024
Q3 		$561K Buy
4,867
+113
+2% +$12.6K 0.06% 103
2024
Q2 		$477K Buy
4,754
+182
+4% +$18.2K 0.05% 105
2024
Q1 		$442K Sell
4,572
-102
-2% -$9.68K 0.05% 110
2023
Q4 		$454K Buy
4,674
+2
+0% +$182 0.05% 108
2023
Q3 		$412K Sell
4,672
-122
-3% -$11.2K 0.05% 101
2023
Q2 		$430K Buy
4,794
+1,700
+55% +$160K 0.06% 99
2023
Q1 		$298K Sell
3,094
-405
-12% -$40K 0.04% 122
2022
Q4 		$360K Buy
3,499
+353
+11% +$33.9K 0.06% 104
2022
Q3 		$293K Buy
3,146
+366
+13% +$39.3K 0.05% 102
2022
Q2 		$350K Sell
2,780
-123
-4% -$13.5K 0.06% 94
2022
Q1 		$441K Sell
2,903
-1,864
-39% -$194K 0.07% 82
2021
Q4 		$683K Buy
4,767
+1,988
+72% +$202K 0.11% 60
2021
Q3 		$415K Buy
2,779
+9
+0.3% +$932 0.07% 82
2021
Q2 		$411K Buy
2,770
+10
+0.4% +$1K 0.07% 91
2021
Q1 		$382K Buy
2,760
+895
+48% +$81.7K 0.07% 91
2020
Q4 		$226K Sell
1,865
-10,947
-85% -$1.01M 0.04% 121
2020
Q3 		$440K Buy
+12,812
New +$1.06M 0.09% 78

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Traphagen Investment Advisors's DUK Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Duke Energy (DUK) stake by 6.1% in Q2 2026, buying an estimated $28.5K and bringing the position to 3,916 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #132.

Traphagen Investment Advisors first reported a position in DUK in Q3 2020 and has held it in 24 quarters since. The position peaked at $683K in Q4 2021. 401 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Traphagen Investment Advisors held 3,916 shares of Duke Energy worth $496K as of Q2 2026.
  • Traphagen Investment Advisors bought 226 Duke Energy shares in Q2 2026, an estimated $28.5K.
  • Duke Energy made up 0.04% of Traphagen Investment Advisors's portfolio in Q2 2026, its #132 holding.
  • Traphagen Investment Advisors first reported a position in Duke Energy in Q3 2020 and has held it in 24 quarters since.
  • Traphagen Investment Advisors's Duke Energy position peaked at $683K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.