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Asset Dedication LLC’s Duke Energy DUK Stock Holding History

Asset Dedication LLC’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
Q1 		$122K Sell
932
-44
-5% -$5.5K 0.01% 366
2025
Q4 		$114K Sell
976
-2,465
-72% -$301K 0.01% 377
2025
Q3 		$426K Buy
3,441
+136
+4% +$16.5K 0.03% 237
2025
Q2 		$390K Buy
3,305
+1,912
+137% +$226K 0.03% 241
2025
Q1 		$170K Buy
1,393
+13
+0.9% +$1.48K 0.01% 314
2024
Q4 		$149K Sell
1,380
-5,387
-80% -$610K 0.01% 331
2024
Q3 		$780K Sell
6,767
-2,860
-30% -$318K 0.05% 201
2024
Q2 		$965K Sell
9,627
-19
-0.2% -$1.9K 0.07% 178
2024
Q1 		$929K Sell
9,646
-7,217
-43% -$685K 0.07% 176
2023
Q4 		$1.63M Buy
16,863
+958
+6% +$87.1K 0.13% 121
2023
Q3 		$1.4M Buy
15,905
+649
+4% +$59.5K 0.12% 137
2023
Q2 		$1.36M Buy
15,256
+1,401
+10% +$132K 0.12% 141
2023
Q1 		$1.33M Buy
13,855
+1,501
+12% +$148K 0.12% 135
2022
Q4 		$1.28M Buy
12,354
+1,288
+12% +$124K 0.13% 133
2022
Q3 		$1.03M Buy
11,066
+482
+5% +$51.8K 0.11% 148
2022
Q2 		$1.14M Buy
10,584
+1,101
+12% +$121K 0.17% 82
2022
Q1 		$1.05M Buy
9,483
+5,737
+153% +$596K 0.12% 146
2021
Q4 		$393K Sell
3,746
-67
-2% -$6.79K 0.05% 219
2021
Q3 		$373K Buy
3,813
+1
+0% +$104 0.05% 212
2021
Q2 		$378K Sell
3,812
-55
-1% -$5.53K 0.06% 210
2021
Q1 		$374K Sell
3,867
-134
-3% -$12.2K 0.08% 179
2020
Q4 		$364K Buy
4,001
+56
+1% +$5.18K 0.07% 190
2020
Q3 		$350K Sell
3,945
-603
-13% -$49.7K 0.08% 179
2020
Q2 		$363K Sell
4,548
-288
-6% -$24.3K 0.1% 157
2020
Q1 		$392K Sell
4,836
-232
-5% -$21.3K 0.12% 147
2019
Q4 		$461K Buy
5,068
+2
+0% +$183 0.13% 132
2019
Q3 		$487K Sell
5,066
-45
-0.9% -$4.09K 0.16% 114
2019
Q2 		$451K Buy
5,111
+127
+3% +$11.2K 0.15% 120
2019
Q1 		$449K Sell
4,984
-530
-10% -$46.7K 0.16% 117
2018
Q4 		$477K Sell
5,514
-272
-5% -$23.2K 0.2% 111
2018
Q3 		$464K Hold
5,786
– – 0.17% 119
2018
Q2 		$457K Buy
5,786
+91
+2% +$7K 0.16% 122
2018
Q1 		$441K Buy
5,695
+69
+1% +$5.33K 0.22% 95
2017
Q4 		$473K Buy
5,626
+205
+4% +$17.9K 0.19% 109
2017
Q3 		$455K Buy
5,421
+333
+7% +$28.5K 0.22% 96
2017
Q2 		$425K Buy
5,088
+333
+7% +$28K 0.21% 104
2017
Q1 		$390K Sell
4,755
-133
-3% -$10.6K 0.21% 107
2016
Q4 		$379K Hold
4,888
– – 0.22% 103
2016
Q3 		$392K Buy
4,888
+1,207
+33% +$100K 0.25% 101
2016
Q2 		$317K Sell
3,681
-174
-5% -$13.9K 0.22% 102
2016
Q1 		$311K Sell
3,855
-189
-5% -$14.3K 0.23% 96
2015
Q4 		$289K Buy
+4,044
New +$284K 0.19% 118

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's DUK Position: Q1 2026 in Review

Asset Dedication LLC reduced its Duke Energy (DUK) stake by 4.5% in Q1 2026, selling an estimated $5.5K and leaving 932 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #366.

Asset Dedication LLC first reported a position in DUK in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.63M in Q4 2023. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Asset Dedication LLC held 932 shares of Duke Energy worth $122K as of Q1 2026.
  • Asset Dedication LLC sold 44 Duke Energy shares in Q1 2026, an estimated $5.5K.
  • Duke Energy made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #366 holding.
  • Asset Dedication LLC first reported a position in Duke Energy in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Duke Energy position peaked at $1.63M in Q4 2023.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.