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Avion Wealth’s Duke Energy DUK Stock Holding History

Avion Wealth’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 		$40K Buy
322
+39
+14% +$4.92K 0.01% 271
2026
Q1 		$37K Buy
283
+29
+11% +$3.63K 0.01% 243
2025
Q4 		$29K Sell
254
-434
-63% -$53K 0.01% 277
2025
Q3 		$85K Sell
688
-86
-11% -$10.4K 0.02% 171
2025
Q2 		$91K Buy
774
+188
+32% +$22.2K 0.02% 154
2025
Q1 		$63K Hold
586
– – 0.02% 168
2024
Q4 		$63K Buy
586
+425
+264% +$48.1K 0.02% 168
2024
Q3 		$18K Sell
161
-1
-0.6% -$111 ﹤0.01% 273
2024
Q2 		$16K Sell
162
-85
-34% -$8.5K ﹤0.01% 255
2024
Q1 		$24K Buy
247
+116
+89% +$11K 0.01% 210
2023
Q4 		$13K Sell
131
-109
-45% -$9.91K ﹤0.01% 247
2023
Q3 		$20K Sell
240
-9
-4% -$825 0.01% 217
2023
Q2 		$22K Buy
249
+144
+137% +$13.6K 0.01% 222
2023
Q1 		$10K Buy
105
+13
+14% +$1.28K ﹤0.01% 261
2022
Q4 		$8K Hold
92
– – ﹤0.01% 274
2022
Q3 		$9K Hold
92
– – ﹤0.01% 271
2022
Q2 		$10K Buy
92
+20
+28% +$2.2K ﹤0.01% 258
2022
Q1 		$8K Hold
72
– – ﹤0.01% 250
2021
Q4 		$8K Hold
72
– – ﹤0.01% 253
2021
Q3 		$7K Hold
72
– – ﹤0.01% 256
2021
Q2 		$7K Buy
72
+5
+7% +$502 ﹤0.01% 245
2021
Q1 		$6K Buy
+67
New +$6.12K ﹤0.01% 247

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

Avion Wealth's DUK Position: Q2 2026 in Review

Avion Wealth increased its Duke Energy (DUK) stake by 14% in Q2 2026, buying an estimated $4.92K and bringing the position to 322 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #271.

Avion Wealth first reported a position in DUK in Q1 2021 and has held it in 22 quarters since. The position peaked at $91K in Q2 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Avion Wealth held 322 shares of Duke Energy worth $40K as of Q2 2026.
  • Avion Wealth bought 39 Duke Energy shares in Q2 2026, an estimated $4.92K.
  • Duke Energy made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #271 holding.
  • Avion Wealth first reported a position in Duke Energy in Q1 2021 and has held it in 22 quarters since.
  • Avion Wealth's Duke Energy position peaked at $91K in Q2 2025.
  • 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.