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Cassaday & Co Wealth Management’s Duke Energy DUK Stock Holding History

Cassaday & Co 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 		$1.11M Sell
8,506
-57
-0.7% -$7.13K 0.02% 132
2025
Q4 		$1M Sell
8,563
-40
-0.5% -$4.88K 0.02% 140
2025
Q3 		$1.06M Buy
8,603
+61
+0.7% +$7.4K 0.02% 128
2025
Q2 		$1.01M Buy
8,542
+558
+7% +$65.8K 0.03% 128
2025
Q1 		$974K Sell
7,984
-66
-0.8% -$7.52K 0.03% 117
2024
Q4 		$867K Sell
8,050
-82
-1% -$9.29K 0.02% 130
2024
Q3 		$938K Buy
8,132
+134
+2% +$14.9K 0.03% 119
2024
Q2 		$802K Buy
7,998
+928
+13% +$92.8K 0.03% 127
2024
Q1 		$684K Buy
7,070
+230
+3% +$21.8K 0.02% 147
2023
Q4 		$664K Sell
6,840
-700
-9% -$63.7K 0.02% 138
2023
Q3 		$666K Buy
7,540
+621
+9% +$56.9K 0.03% 120
2023
Q2 		$621K Sell
6,919
-100
-1% -$9.44K 0.02% 134
2023
Q1 		$677K Buy
7,019
+943
+16% +$93.2K 0.03% 132
2022
Q4 		$626K Buy
+6,076
New +$583K 0.03% 131

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

Cassaday & Co Wealth Management's DUK Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Duke Energy (DUK) stake by 0.67% in Q1 2026, selling an estimated $7.13K and leaving 8,506 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #132.

Cassaday & Co Wealth Management first reported a position in DUK in Q4 2022 and has held it in 14 quarters since. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Cassaday & Co Wealth Management held 8,506 shares of Duke Energy worth $1.11M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 57 Duke Energy shares in Q1 2026, an estimated $7.13K.
  • Duke Energy made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #132 holding.
  • Cassaday & Co Wealth Management first reported a position in Duke Energy in Q4 2022 and has held it in 14 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.