Blue Rock Wealth Management’s Duke Energy DUK Stock Holding History

Blue Rock 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	$987K	Sell	7,540 -252	-3%	-$31.5K	0.63%	28
2025 Q4	$913K	Sell	7,792 -30	-0.4%	-$3.66K	0.57%	33
2025 Q3	$968K	Buy	7,822 +1	+0%	+$121	0.6%	32
2025 Q2	$923K	Buy	7,821 +1	+0%	+$118	0.64%	29
2025 Q1	$954K	Buy	7,820 +2,737	+54%	+$312K	0.81%	28
2024 Q4	$548K	Buy	+5,083	New	+$576K	0.58%	35

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

Blue Rock Wealth Management's DUK Position: Q1 2026 in Review

Blue Rock Wealth Management reduced its Duke Energy (DUK) stake by 3.2% in Q1 2026, selling an estimated $31.5K and leaving 7,540 shares worth $987K. The position accounts for 0.63% of the portfolio, ranked #28.

Blue Rock Wealth Management first reported a position in DUK in Q4 2024 and has held it in 6 quarters since. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Blue Rock Wealth Management held 7,540 shares of Duke Energy worth $987K as of Q1 2026.
Blue Rock Wealth Management sold 252 Duke Energy shares in Q1 2026, an estimated $31.5K.
Duke Energy made up 0.63% of Blue Rock Wealth Management's portfolio in Q1 2026, its #28 holding.
Blue Rock Wealth Management first reported a position in Duke Energy in Q4 2024 and has held it in 6 quarters since.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.