CarsonAllaria Wealth Management’s Duke Energy DUK Stock Holding History

CarsonAllaria 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	$257K	Sell	1,963 -24	-1%	-$3K	0.13%	55
2025 Q4	$233K	Sell	1,987 -35	-2%	-$4.27K	0.12%	59
2025 Q3	$250K	Sell	2,022 -4	-0.2%	-$485	0.13%	56
2025 Q2	$239K	Sell	2,026 -1	-0%	-$118	0.13%	57
2025 Q1	$247K	Buy	2,027 +12	+0.6%	+$1.37K	0.14%	57
2024 Q4	$217K	Sell	2,015 -241	-11%	-$27.3K	0.12%	62
2024 Q3	$260K	Sell	2,256 -125	-5%	-$13.9K	0.15%	53
2024 Q2	$239K	Sell	2,381 -278	-10%	-$27.8K	0.15%	59
2024 Q1	$257K	Sell	2,659 -559	-17%	-$53K	0.16%	56
2023 Q4	$312K	Sell	3,218 -206	-6%	-$18.7K	0.22%	45
2023 Q3	$302K	Sell	3,424 -28	-0.8%	-$2.57K	0.25%	46
2023 Q2	$310K	Sell	3,452 -3	-0.1%	-$283	0.24%	50
2023 Q1	$333K	Buy	3,455 +18	+0.5%	+$1.78K	0.28%	42
2022 Q4	$354K	Sell	3,437 -6	-0.2%	-$576	0.31%	42
2022 Q3	$320K	Sell	3,443 -69	-2%	-$7.41K	0.3%	40
2022 Q2	$377K	Buy	3,512 +27	+0.8%	+$2.97K	0.35%	36
2022 Q1	$389K	Sell	3,485 -1	-0%	-$104	0.35%	38
2021 Q4	$366K	Buy	+3,486	New	+$353K	0.32%	40

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

CarsonAllaria Wealth Management's DUK Position: Q1 2026 in Review

CarsonAllaria Wealth Management reduced its Duke Energy (DUK) stake by 1.2% in Q1 2026, selling an estimated $3K and leaving 1,963 shares worth $257K. The position accounts for 0.13% of the portfolio, ranked #55.

CarsonAllaria Wealth Management first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. The position peaked at $389K in Q1 2022. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

CarsonAllaria Wealth Management held 1,963 shares of Duke Energy worth $257K as of Q1 2026.
CarsonAllaria Wealth Management sold 24 Duke Energy shares in Q1 2026, an estimated $3K.
Duke Energy made up 0.13% of CarsonAllaria Wealth Management's portfolio in Q1 2026, its #55 holding.
CarsonAllaria Wealth Management first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
CarsonAllaria Wealth Management's Duke Energy position peaked at $389K in Q1 2022.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.