Bay Harbor Wealth Management’s Duke Energy DUK Stock Holding History

Bay Harbor 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
2026 Q1	$9.3K	Buy	71 +23	+48%	+$2.88K	﹤0.01%	233
2025 Q4	$5.63K	Buy	48 +15	+45%	+$1.83K	﹤0.01%	267
2025 Q3	$4.08K	Buy	33 +7	+27%	+$849	﹤0.01%	230
2025 Q2	$3.07K	Buy	26 +13	+100%	+$1.53K	﹤0.01%	232
2025 Q1	$1.58K	Buy	+13	New	+$1.48K	﹤0.01%	223
2021 Q4	–	Sell	-42	Closed	-$4K	–	170
2021 Q3	$4K	Sell	42 -179	-81%	-$18.5K	﹤0.01%	160
2021 Q2	$22K	Sell	221 -340	-61%	-$34.2K	0.01%	157
2021 Q1	$54K	Sell	561 -362	-39%	-$33K	0.02%	137
2020 Q4	$85K	Sell	923 -1,170	-56%	-$108K	0.04%	112
2020 Q3	$185K	Sell	2,093 -1,066	-34%	-$87.9K	0.09%	79
2020 Q2	$252K	Sell	3,159 -216	-6%	-$18.3K	0.13%	81
2020 Q1	$273K	Sell	3,375 -609	-15%	-$55.9K	0.17%	69
2019 Q4	$363K	Buy	3,984 +15	+0.4%	+$1.38K	0.2%	68
2019 Q3	$385K	Sell	3,969 -107	-3%	-$9.74K	0.23%	58
2019 Q2	$360K	Sell	4,076 -221	-5%	-$19.5K	0.22%	67
2019 Q1	$387K	Sell	4,297 -91	-2%	-$8.02K	0.26%	63
2018 Q4	$379K	Buy	+4,388	New	+$373K	0.3%	62

Other funds holding DUK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bay Harbor Wealth Management's DUK Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Duke Energy (DUK) stake by 48% in Q1 2026, buying an estimated $2.88K and bringing the position to 71 shares worth $9.3K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Bay Harbor Wealth Management first reported a position in DUK in Q4 2018 and has held it in 17 quarters since. The position peaked at $387K in Q1 2019. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Bay Harbor Wealth Management held 71 shares of Duke Energy worth $9.3K as of Q1 2026.
Bay Harbor Wealth Management bought 23 Duke Energy shares in Q1 2026, an estimated $2.88K.
Duke Energy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #233 holding.
Bay Harbor Wealth Management first reported a position in Duke Energy in Q4 2018 and has held it in 17 quarters since.
Bay Harbor Wealth Management's Duke Energy position peaked at $387K in Q1 2019.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.