XF
DUK icon

XML Financial’s Duke Energy DUK Stock Holding History

XML Financial’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 		$633K Sell
5,002
-230
-4% -$29K 0.05% 255
2026
Q1 		$685K Sell
5,232
-28
-0.5% -$3.5K 0.06% 224
2025
Q4 		$617K Sell
5,260
-316
-6% -$38.6K 0.05% 231
2025
Q3 		$690K Hold
5,576
– – 0.06% 220
2025
Q2 		$658K Buy
5,576
+845
+18% +$99.7K 0.06% 216
2025
Q1 		$577K Sell
4,731
-139
-3% -$15.8K 0.05% 213
2024
Q4 		$525K Sell
4,870
-94
-2% -$10.6K 0.05% 226
2024
Q3 		$572K Sell
4,964
-198
-4% -$22K 0.05% 218
2024
Q2 		$517K Sell
5,162
-1,171
-18% -$117K 0.05% 218
2024
Q1 		$612K Sell
6,333
-142
-2% -$13.5K 0.06% 203
2023
Q4 		$628K Buy
6,475
+139
+2% +$12.6K 0.07% 192
2023
Q3 		$559K Buy
6,336
+17
+0.3% +$1.56K 0.07% 196
2023
Q2 		$567K Buy
6,319
+6
+0.1% +$566 0.07% 206
2023
Q1 		$604K Buy
6,313
+371
+6% +$36.6K 0.07% 195
2022
Q4 		$612K Buy
5,942
+15
+0.3% +$1.44K 0.08% 192
2022
Q3 		$551K Buy
5,927
+3,735
+170% +$401K 0.08% 191
2022
Q2 		$235K Sell
2,192
-3,810
-63% -$419K 0.05% 194
2022
Q1 		$670K Buy
6,002
+133
+2% +$13.8K 0.08% 182
2021
Q4 		$616K Buy
5,869
+246
+4% +$24.9K 0.07% 185
2021
Q3 		$549K Buy
5,623
+3,255
+137% +$337K 0.07% 189
2021
Q2 		$234K Sell
2,368
-882
-27% -$88.6K 0.05% 201
2021
Q1 		$314K Buy
3,250
+14
+0.4% +$1.28K 0.08% 166
2020
Q4 		$296K Buy
3,236
+14
+0.4% +$1.29K 0.08% 166
2020
Q3 		$285K Sell
3,222
-106
-3% -$8.74K 0.09% 154
2020
Q2 		$266K Buy
3,328
+14
+0.4% +$1.18K 0.09% 156
2020
Q1 		$268K Sell
3,314
-184
-5% -$16.9K 0.12% 134
2019
Q4 		$319K Buy
+3,498
New +$321K 0.12% 134

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

XML Financial's DUK Position: Q2 2026 in Review

XML Financial reduced its Duke Energy (DUK) stake by 4.4% in Q2 2026, selling an estimated $29K and leaving 5,002 shares worth $633K. The position accounts for 0.05% of the portfolio, ranked #255.

XML Financial first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $690K in Q3 2025. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • XML Financial held 5,002 shares of Duke Energy worth $633K as of Q2 2026.
  • XML Financial sold 230 Duke Energy shares in Q2 2026, an estimated $29K.
  • Duke Energy made up 0.05% of XML Financial's portfolio in Q2 2026, its #255 holding.
  • XML Financial first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's Duke Energy position peaked at $690K in Q3 2025.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.