CWC
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Carolinas Wealth Consulting’s Duke Energy DUK Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-18,483
Closed -$2.25M – 245
2025
Q1 		$2.25M Sell
18,483
-11,175
-38% -$1.27M 0.49% 34
2024
Q4 		$3.2M Sell
29,658
-942
-3% -$107K 0.63% 31
2024
Q3 		$3.53M Buy
30,600
+1,338
+5% +$149K 0.64% 34
2024
Q2 		$2.93M Sell
29,262
-1,504
-5% -$150K 0.57% 35
2024
Q1 		$2.98M Sell
30,766
-125,430
-80% -$11.9M 0.59% 35
2023
Q4 		$2.76M Sell
156,196
-193
-0.1% -$17.6K 0.6% 35
2023
Q3 		$2.55M Buy
156,389
+1,086
+0.7% +$99.6K 0.64% 35
2023
Q2 		$2.48M Buy
155,303
+224
+0.1% +$21.1K 0.49% 40
2023
Q1 		$2.63M Buy
155,079
+1,529
+1% +$151K 0.56% 40
2022
Q4 		$2.64M Buy
153,550
+988
+0.6% +$94.8K 0.6% 34
2022
Q3 		$2.31M Buy
152,562
+99,580
+188% +$10.7M 0.58% 38
2022
Q2 		$2.52M Buy
52,982
+29,835
+129% +$3.28M 0.62% 35
2022
Q1 		$2.58M Sell
23,147
-778
-3% -$80.8K 0.57% 36
2021
Q4 		$2.51M Buy
23,925
+570
+2% +$57.8K 0.55% 35
2021
Q3 		$2.28M Sell
23,355
-835
-3% -$86.4K 0.53% 36
2021
Q2 		$2.39M Buy
24,190
+9,484
+64% +$953K 0.52% 36
2021
Q1 		$1.42M Buy
14,706
+953
+7% +$87K 0.35% 40
2020
Q4 		$1.26M Sell
13,753
-103
-0.7% -$9.53K 0.34% 41
2020
Q3 		$1.23M Buy
13,856
+697
+5% +$57.5K 0.41% 38
2020
Q2 		$1.05M Buy
13,159
+112
+0.9% +$9.46K 0.41% 40
2020
Q1 		$1.05M Buy
13,047
+3,274
+34% +$301K 0.57% 34
2019
Q4 		$883K Buy
+9,773
New +$896K 0.92% 27

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Carolinas Wealth Consulting's DUK Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 18,483 shares — an estimated $2.25M sold.

Carolinas Wealth Consulting first reported a position in DUK in Q4 2019 and held it in 22 quarters. The position peaked at $3.53M in Q3 2024. 2,279 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 18,483 Duke Energy shares in Q2 2025, an estimated $2.25M.
  • Carolinas Wealth Consulting first reported a position in Duke Energy in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Duke Energy position peaked at $3.53M in Q3 2024.
  • 2,279 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.