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Valmark Advisers’s Duke Energy DUK Stock Holding History

Valmark 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
2026
Q2 		$1.33M Sell
10,535
-209
-2% -$26.4K 0.01% 323
2026
Q1 		$1.41M Sell
10,744
-793
-7% -$99.1K 0.02% 293
2025
Q4 		$1.35M Buy
11,537
+101
+0.9% +$12.3K 0.02% 299
2025
Q3 		$1.42M Buy
11,436
+858
+8% +$104K 0.02% 283
2025
Q2 		$1.25M Buy
10,578
+1,124
+12% +$133K 0.02% 296
2025
Q1 		$1.15M Sell
9,454
-539
-5% -$61.4K 0.02% 289
2024
Q4 		$1.08M Buy
9,993
+224
+2% +$25.4K 0.02% 294
2024
Q3 		$1.13M Buy
9,769
+220
+2% +$24.5K 0.02% 285
2024
Q2 		$957K Sell
9,549
-64
-0.7% -$6.4K 0.02% 293
2024
Q1 		$930K Buy
9,613
+1,728
+22% +$164K 0.02% 279
2023
Q4 		$765K Buy
7,885
+1,996
+34% +$182K 0.01% 293
2023
Q3 		$520K Sell
5,889
-245
-4% -$22.5K 0.01% 325
2023
Q2 		$550K Buy
6,134
+1,139
+23% +$107K 0.01% 313
2023
Q1 		$482K Sell
4,995
-237
-5% -$23.4K 0.01% 326
2022
Q4 		$539K Buy
5,232
+2,084
+66% +$200K 0.01% 302
2022
Q3 		$293K Buy
3,148
+154
+5% +$16.5K 0.01% 351
2022
Q2 		$321K Buy
2,994
+102
+4% +$11.2K 0.01% 344
2022
Q1 		$323K Buy
2,892
+337
+13% +$35K 0.01% 357
2021
Q4 		$268K Sell
2,555
-1,219
-32% -$124K ﹤0.01% 365
2021
Q3 		$368K Buy
3,774
+463
+14% +$47.9K 0.01% 302
2021
Q2 		$327K Buy
3,311
+951
+40% +$95.5K 0.01% 323
2021
Q1 		$228K Sell
2,360
-121
-5% -$11K ﹤0.01% 350
2020
Q4 		$227K Sell
2,481
-49
-2% -$4.53K ﹤0.01% 324
2020
Q3 		$224K Sell
2,530
-11
-0.4% -$907 0.01% 276
2020
Q2 		$203K Buy
+2,541
New +$215K ﹤0.01% 266
2020
Q1 		– Sell
-2,564
Closed -$234K – 238
2019
Q4 		$234K Buy
2,564
+153
+6% +$14K 0.01% 221
2019
Q3 		$231K Buy
+2,411
New +$219K 0.01% 223

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 $3.38T AUM 44.17% 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

Valmark Advisers's DUK Position: Q2 2026 in Review

Valmark Advisers reduced its Duke Energy (DUK) stake by 1.9% in Q2 2026, selling an estimated $26.4K and leaving 10,535 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #323.

Valmark Advisers first reported a position in DUK in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.42M in Q3 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Valmark Advisers held 10,535 shares of Duke Energy worth $1.33M as of Q2 2026.
  • Valmark Advisers sold 209 Duke Energy shares in Q2 2026, an estimated $26.4K.
  • Duke Energy made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #323 holding.
  • Valmark Advisers first reported a position in Duke Energy in Q3 2019 and has held it in 27 quarters since.
  • Valmark Advisers's Duke Energy position peaked at $1.42M in Q3 2025.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.