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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
Q2 		$1.2M Buy
9,450
+944
+11% +$119K 0.02% 140
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cassaday & Co Wealth Management's DUK Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Duke Energy (DUK) stake by 11% in Q2 2026, buying an estimated $119K and bringing the position to 9,450 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #140.

Cassaday & Co Wealth Management first reported a position in DUK in Q4 2022 and has held it in 15 quarters since. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Cassaday & Co Wealth Management held 9,450 shares of Duke Energy worth $1.2M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 944 Duke Energy shares in Q2 2026, an estimated $119K.
  • Duke Energy made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #140 holding.
  • Cassaday & Co Wealth Management first reported a position in Duke Energy in Q4 2022 and has held it in 15 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.