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Vestcor Inc’s Duke Energy DUK Stock Holding History

Vestcor Inc’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 		$43.9M Buy
346,475
+66,713
+24% +$8.42M 1.08% 11
2026
Q1 		$36.6M Buy
279,762
+95,344
+52% +$11.9M 1.01% 12
2025
Q4 		$21.6M Buy
184,418
+39,230
+27% +$4.79M 0.62% 33
2025
Q3 		$18M Buy
145,188
+11,693
+9% +$1.42M 0.54% 39
2025
Q2 		$15.8M Buy
133,495
+18,057
+16% +$2.13M 0.48% 46
2025
Q1 		$14.1M Sell
115,438
-5,346
-4% -$609K 0.47% 49
2024
Q4 		$13M Buy
120,784
+1,360
+1% +$154K 0.43% 53
2024
Q3 		$13.8M Sell
119,424
-9,669
-7% -$1.08M 0.43% 55
2024
Q2 		$12.9M Buy
129,093
+15,926
+14% +$1.59M 0.44% 52
2024
Q1 		$10.9M Sell
113,167
-4,707
-4% -$447K 0.37% 57
2023
Q4 		$11.4M Sell
117,874
-101,174
-46% -$9.2M 0.39% 55
2023
Q3 		$19.3M Buy
219,048
+7,345
+3% +$673K 0.71% 29
2023
Q2 		$19M Sell
211,703
-2,911
-1% -$275K 0.69% 29
2023
Q1 		$20.7M Buy
214,614
+54,756
+34% +$5.41M 0.76% 24
2022
Q4 		$16.5M Sell
159,858
-60,844
-28% -$5.84M 0.6% 36
2022
Q3 		$20.5M Buy
220,702
+37,096
+20% +$3.98M 0.78% 24
2022
Q2 		$19.7M Buy
183,606
+35
+0% +$3.85K 0.73% 25
2022
Q1 		$20.5M Buy
183,571
+5,273
+3% +$548K 0.7% 24
2021
Q4 		$18.7M Sell
178,298
-8,087
-4% -$820K 0.66% 31
2021
Q3 		$18.2M Sell
186,385
-5,083
-3% -$526K 0.66% 31
2021
Q2 		$18.9M Buy
191,468
+66,704
+53% +$6.7M 0.64% 31
2021
Q1 		$12M Buy
124,764
+298
+0.2% +$27.2K 0.45% 48
2020
Q4 		$11.4M Sell
124,466
-1,227
-1% -$114K 0.47% 48
2020
Q3 		$11.1M Sell
125,693
-128,679
-51% -$10.6M 0.52% 49
2020
Q2 		$20.3M Buy
254,372
+124,293
+96% +$10.5M 1.05% 11
2020
Q1 		$10.5M Buy
130,079
+8,967
+7% +$824K 0.59% 38
2019
Q4 		$11M Buy
+121,112
New +$11.1M 0.52% 42

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

Vestcor Inc's DUK Position: Q2 2026 in Review

Vestcor Inc increased its Duke Energy (DUK) stake by 24% in Q2 2026, buying an estimated $8.42M and bringing the position to 346,475 shares worth $43.9M. The position accounts for 1.08% of the portfolio, ranked #11.

Vestcor Inc first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Vestcor Inc held 346,475 shares of Duke Energy worth $43.9M as of Q2 2026.
  • Vestcor Inc bought 66,713 Duke Energy shares in Q2 2026, an estimated $8.42M.
  • Duke Energy made up 1.08% of Vestcor Inc's portfolio in Q2 2026, its #11 holding.
  • Vestcor Inc first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.