AllSquare Wealth Management’s Duke Energy DUK Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$152K	Buy	1,232 +150	+14%	+$18.2K	0.08%	127
2025 Q2	$128K	Hold	1,082	–	–	0.07%	136
2025 Q1	$132K	Hold	1,082	–	–	0.08%	130
2024 Q4	$117K	Hold	1,082	–	–	0.07%	137
2024 Q3	$125K	Hold	1,082	–	–	0.07%	140
2024 Q2	$108K	Hold	1,082	–	–	0.07%	138
2024 Q1	$105K	Hold	1,082	–	–	0.06%	149
2023 Q4	$105K	Hold	1,082	–	–	0.06%	140
2023 Q3	$95.5K	Hold	1,082	–	–	0.06%	140
2023 Q2	$95.2K	Hold	1,082	–	–	0.06%	141
2023 Q1	$104K	Sell	1,082 -100	-8%	-$9.88K	0.07%	136
2022 Q4	$122K	Hold	1,182	–	–	0.08%	120
2022 Q3	$110K	Hold	1,182	–	–	0.08%	120
2022 Q2	$127K	Hold	1,182	–	–	0.09%	114
2022 Q1	$132K	Hold	1,182	–	–	0.08%	122
2021 Q4	$124K	Hold	1,182	–	–	0.07%	129
2021 Q3	$115K	Hold	1,182	–	–	0.07%	128
2021 Q2	$117K	Hold	1,182	–	–	0.07%	141
2021 Q1	$114K	Hold	1,182	–	–	0.07%	133
2020 Q4	$108K	Sell	1,182 -110	-9%	-$10.2K	0.07%	129
2020 Q3	$114K	Hold	1,292	–	–	0.08%	119
2020 Q2	$103K	Hold	1,292	–	–	0.08%	119
2020 Q1	$104K	Hold	1,292	–	–	0.09%	112
2019 Q4	$118K	Hold	1,292	–	–	0.08%	115
2019 Q3	$124K	Hold	1,292	–	–	0.09%	110
2019 Q2	$114K	Hold	1,292	–	–	0.09%	111
2019 Q1	$116K	Hold	1,292	–	–	0.09%	117
2018 Q4	$111K	Sell	1,292 -300	-19%	-$25.5K	0.09%	105
2018 Q3	$127K	Sell	1,592 -136	-8%	-$11K	0.09%	103
2018 Q2	$137K	Sell	1,728 -230	-12%	-$17.7K	0.1%	103
2018 Q1	$152K	Buy	1,958 +110	+6%	+$8.5K	0.12%	85
2017 Q4	$155K	Hold	1,848	–	–	0.12%	82
2017 Q3	$155K	Buy	+1,848	New	+$158K	0.13%	79
2017 Q2	–	Sell	-1,848	Closed	-$152K	–	214
2017 Q1	$152K	Hold	1,848	–	–	0.13%	74
2016 Q4	$143K	Hold	1,848	–	–	0.13%	77
2016 Q3	$148K	Hold	1,848	–	–	0.14%	63
2016 Q2	$159K	Hold	1,848	–	–	0.16%	58
2016 Q1	$149K	Buy	1,848 +300	+19%	+$22.7K	0.15%	59
2015 Q4	$111K	Buy	1,548 +250	+19%	+$17.6K	0.11%	71
2015 Q3	$93K	Hold	1,298	–	–	0.1%	81
2015 Q2	$92K	Hold	1,298	–	–	0.09%	88
2015 Q1	$100K	Hold	1,298	–	–	0.1%	85
2014 Q4	$108K	Buy	+1,298	New	+$105K	0.11%	77

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllSquare Wealth Management's DUK Position: Q3 2025 in Review

AllSquare Wealth Management increased its Duke Energy (DUK) stake by 14% in Q3 2025, buying an estimated $18.2K and bringing the position to 1,232 shares worth $152K. The position accounts for 0.08% of the portfolio, ranked #127.

AllSquare Wealth Management first reported a position in DUK in Q4 2014 and has held it in 43 quarters since. The position peaked at $159K in Q2 2016. 2,333 funds tracked by Wall St. Rank hold DUK as of Q3 2025.

AllSquare Wealth Management held 1,232 shares of Duke Energy worth $152K as of Q3 2025.
AllSquare Wealth Management bought 150 Duke Energy shares in Q3 2025, an estimated $18.2K.
Duke Energy made up 0.08% of AllSquare Wealth Management's portfolio in Q3 2025, its #127 holding.
AllSquare Wealth Management first reported a position in Duke Energy in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's Duke Energy position peaked at $159K in Q2 2016.
2,333 funds tracked by Wall St. Rank held Duke Energy as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.