BHWM
DUK icon

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
Q2 		$138K Buy
1,088
+1,017
+1,432% +$128K 0.03% 84
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
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

Bay Harbor Wealth Management's DUK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Duke Energy (DUK) stake by 1,432% in Q2 2026, buying an estimated $128K and bringing the position to 1,088 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #84.

Bay Harbor Wealth Management first reported a position in DUK in Q4 2018 and has held it in 18 quarters since. The position peaked at $387K in Q1 2019. 2,495 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Bay Harbor Wealth Management held 1,088 shares of Duke Energy worth $138K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1,017 Duke Energy shares in Q2 2026, an estimated $128K.
  • Duke Energy made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #84 holding.
  • Bay Harbor Wealth Management first reported a position in Duke Energy in Q4 2018 and has held it in 18 quarters since.
  • Bay Harbor Wealth Management's Duke Energy position peaked at $387K in Q1 2019.
  • 2,495 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.