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William Allan Corp’s Duke Energy DUK Stock Holding History

William Allan Corp’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 		$344K Hold
2,717
– – 0.17% 54
2026
Q1 		$356K Buy
2,717
+23
+0.9% +$2.88K 0.21% 50
2025
Q4 		$316K Buy
2,694
+67
+3% +$8.18K 0.18% 52
2025
Q3 		$325K Buy
2,627
+717
+38% +$87K 0.18% 50
2025
Q2 		$225K Hold
1,910
– – 0.13% 48
2025
Q1 		$233K Buy
+1,910
New +$218K 0.15% 49
2022
Q1 		– Sell
-1,292
Closed -$136K – 60
2021
Q4 		$136K Buy
+1,292
New +$131K 0.1% 48

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 $3.37T AUM 44.26% 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

William Allan Corp's DUK Position: Q2 2026 in Review

William Allan Corp held its Duke Energy (DUK) position steady in Q2 2026 at 2,717 shares worth $344K. The position accounts for 0.17% of the portfolio, ranked #54.

William Allan Corp first reported a position in DUK in Q4 2021 and has held it in 7 quarters since. The position peaked at $356K in Q1 2026. 2,491 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • William Allan Corp held 2,717 shares of Duke Energy worth $344K as of Q2 2026.
  • William Allan Corp left its Duke Energy share count unchanged in Q2 2026.
  • Duke Energy made up 0.17% of William Allan Corp's portfolio in Q2 2026, its #54 holding.
  • William Allan Corp first reported a position in Duke Energy in Q4 2021 and has held it in 7 quarters since.
  • William Allan Corp's Duke Energy position peaked at $356K in Q1 2026.
  • 2,491 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.