Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Duke Energy DUK Stock Holding History

Carson Wealth (CWM LLC)’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 		$27.5M Sell
209,645
-4,853
-2% -$607K 0.07% 254
2025
Q4 		$25.1M Buy
214,498
+4,804
+2% +$587K 0.07% 255
2025
Q3 		$25.9M Buy
209,694
+23,784
+13% +$2.89M 0.08% 216
2025
Q2 		$21.9M Buy
185,910
+145,289
+358% +$17.1M 0.08% 218
2025
Q1 		$4.96M Sell
40,621
-1,377
-3% -$157K 0.02% 532
2024
Q4 		$4.53M Sell
41,998
-1,596
-4% -$181K 0.02% 497
2024
Q3 		$5.03M Buy
43,594
+1,342
+3% +$149K 0.02% 439
2024
Q2 		$4.24M Buy
42,252
+1,841
+5% +$184K 0.02% 455
2024
Q1 		$3.91M Buy
40,411
+3,043
+8% +$289K 0.02% 464
2023
Q4 		$3.63M Buy
37,368
+4,181
+13% +$380K 0.02% 455
2023
Q3 		$2.93M Sell
33,187
-1,168
-3% -$107K 0.02% 460
2023
Q2 		$3.08M Buy
34,355
+252
+0.7% +$23.8K 0.02% 441
2023
Q1 		$3.29M Buy
34,103
+6,415
+23% +$634K 0.02% 400
2022
Q4 		$2.85M Sell
27,688
-6,516
-19% -$625K 0.02% 394
2022
Q3 		$3.18M Buy
34,204
+7,888
+30% +$847K 0.03% 349
2022
Q2 		$2.82M Buy
26,316
+3,195
+14% +$351K 0.02% 367
2022
Q1 		$2.58M Buy
23,121
+2,104
+10% +$219K 0.02% 373
2021
Q4 		$2.21M Buy
+21,017
New +$2.13M 0.02% 413
2021
Q2 		$30.3M Hold
306,638
– – 0.24% 72
2021
Q1 		$30.3M Hold
306,638
– – 0.24% 72
2020
Q4 		$30.3M Hold
306,638
– – 0.24% 72
2020
Q3 		$30.3M Hold
306,638
– – 0.24% 72
2020
Q2 		$30.3M Hold
306,638
– – 0.24% 72
2020
Q1 		$30.3M Hold
306,638
– – 0.24% 72
2019
Q4 		$30.3M Hold
306,638
– – 0.24% 72
2019
Q3 		$30.3M Hold
306,638
– – 0.24% 72
2019
Q2 		$30.3M Hold
306,638
– – 0.24% 72
2019
Q1 		$30.3M Buy
306,638
+260,125
+559% +$22.9M 0.24% 72
2018
Q4 		$4.01M Buy
46,513
+35,789
+334% +$3.05M 0.1% 178
2018
Q3 		$858K Buy
10,724
+9,709
+957% +$785K 0.02% 331
2018
Q2 		$80K Buy
1,015
+70
+7% +$5.38K ﹤0.01% 558
2018
Q1 		$73K Sell
945
-404
-30% -$31.2K ﹤0.01% 496
2017
Q4 		$113K Sell
1,349
-378
-22% -$33K 0.01% 413
2017
Q3 		$145K Sell
1,727
-6,336
-79% -$542K 0.01% 363
2017
Q2 		$674K Sell
8,063
-1,965
-20% -$165K 0.03% 225
2017
Q1 		$822K Sell
10,028
-63,431
-86% -$5.04M 0.05% 197
2016
Q4 		$5.7M Buy
73,459
+2,000
+3% +$153K 0.35% 75
2016
Q3 		$5.72M Sell
71,459
-591
-0.8% -$48.9K 0.39% 73
2016
Q2 		$6.18M Buy
72,050
+1,450
+2% +$116K 0.45% 71
2016
Q1 		$5.7M Buy
70,600
+10,600
+18% +$802K 0.5% 71
2015
Q4 		$4.28M Buy
60,000
+20,100
+50% +$1.41M 0.42% 81
2015
Q3 		$2.87M Buy
+39,900
New +$2.89M 0.29% 108
2014
Q2 		– Sell
-3,558
Closed -$253K – 182
2014
Q1 		$253K Sell
3,558
-4,184
-54% -$292K 0.03% 122
2013
Q4 		$534K Buy
+7,742
New +$542K 0.08% 135

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DUK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Duke Energy (DUK) stake by 2.3% in Q1 2026, selling an estimated $607K and leaving 209,645 shares worth $27.5M. The position accounts for 0.07% of the portfolio, ranked #254.

Carson Wealth (CWM LLC) first reported a position in DUK in Q4 2013 and has held it in 44 quarters since. The position peaked at $30.3M in Q2 2021. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 209,645 shares of Duke Energy worth $27.5M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 4,853 Duke Energy shares in Q1 2026, an estimated $607K.
  • Duke Energy made up 0.07% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #254 holding.
  • Carson Wealth (CWM LLC) first reported a position in Duke Energy in Q4 2013 and has held it in 44 quarters since.
  • Carson Wealth (CWM LLC)'s Duke Energy position peaked at $30.3M in Q2 2021.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.