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Centricity Wealth Management’s Duke Energy DUK Stock Holding History

Centricity 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
2025
Q2 		$39.2K Hold
332
– – 0.03% 194
2025
Q1 		$40.5K Hold
332
– – 0.04% 190
2024
Q4 		$35.8K Buy
+332
New +$37.6K 0.03% 200

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

Centricity Wealth Management's DUK Position: Q2 2025 in Review

Centricity Wealth Management held its Duke Energy (DUK) position steady in Q2 2025 at 332 shares worth $39.2K. The position accounts for 0.03% of the portfolio, ranked #194.

Centricity Wealth Management first reported a position in DUK in Q4 2024 and has held it in 3 quarters since. The position peaked at $40.5K in Q1 2025. 2,279 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • Centricity Wealth Management held 332 shares of Duke Energy worth $39.2K as of Q2 2025.
  • Centricity Wealth Management left its Duke Energy share count unchanged in Q2 2025.
  • Duke Energy made up 0.03% of Centricity Wealth Management's portfolio in Q2 2025, its #194 holding.
  • Centricity Wealth Management first reported a position in Duke Energy in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Duke Energy position peaked at $40.5K in Q1 2025.
  • 2,279 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.